D. E. Shaw & Co., Inc. Closed Holding Positions

D. E. Shaw & Co., Inc.

  • $122 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SXI
Standex International Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
10,000
$65.04 - $76.1 $650K - $761K
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
16,700
$72.49 - $92.58 $1.21M - $1.55M
LCII
Lci Industries

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
6,000
$75.83 - $93.68 $455K - $562K
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
95,900
$20.7 - $26.1 $1.99M - $2.5M
NNBR
Nn Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
50,000
$7.22 - $9.85 $361K - $493K
Portola Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
60,000
N/A
ABB
Abb LTD

Industrials
Q2 2019 Filed on Aug 14, 2019
111,500
$18.18 - $20.96 $2.03M - $2.34M
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
395,800
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
10,600
$18.05 - $21.74 $191K - $230K
Avx Corp New
Q1 2019 Filed on May 15, 2019
11,693
N/A
Advaxis Inc
Q1 2019 Filed on May 15, 2019
402,898
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 15, 2019
687,760
N/A
Apptio Inc
Q1 2019 Filed on May 15, 2019
26,978
N/A
Aptevo Therapeutics Inc
Q1 2019 Filed on May 15, 2019
291,582
N/A
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
67,636
N/A
Beneficial Bancorp Inc
Q1 2019 Filed on May 15, 2019
469,372
N/A
Celldex Therapeutics Inc New
Q1 2019 Filed on May 15, 2019
73,331
N/A
Centerstate Bk Corp
Q1 2019 Filed on May 15, 2019
29,237
N/A
Civitas Solutions Inc
Q1 2019 Filed on May 15, 2019
112,340
N/A
Dermira Inc
Q1 2019 Filed on May 15, 2019
20,079
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 15, 2019
137,143
N/A
Eclipse Res Corp
Q1 2019 Filed on May 15, 2019
467,794
N/A
Edge Therapeutics Inc
Q1 2019 Filed on May 15, 2019
743,756
N/A
Endologix Inc
Q1 2019 Filed on May 15, 2019
1,941,830
N/A
Engility Hldgs Inc New
Q1 2019 Filed on May 15, 2019
20,850
N/A
Fcb Finl Hldgs Inc
Q1 2019 Filed on May 15, 2019
56,540
N/A
First Data Corp New
Q1 2019 Filed on May 15, 2019
716,745
N/A
Guaranty Bancorp Del
Q1 2019 Filed on May 15, 2019
16,716
N/A
Hortonworks Inc
Q1 2019 Filed on May 15, 2019
1,469,880
N/A
Hospitality Pptys Tr
Q1 2019 Filed on May 15, 2019
43,925
N/A
Hovnanian Enterprises Inc
Q1 2019 Filed on May 15, 2019
165,457
N/A
Iconix Brand Group Inc
Q1 2019 Filed on May 15, 2019
93,375
N/A
Imperva Inc
Q1 2019 Filed on May 15, 2019
42,684
N/A
Infrareit Inc
Q1 2019 Filed on May 15, 2019
46,645
N/A
Intercontinental Hotels Grou
Q1 2019 Filed on May 15, 2019
6,320
N/A
Investment Technology Grp Ne
Q1 2019 Filed on May 15, 2019
52,243
N/A
Kcap Finl Inc
Q1 2019 Filed on May 15, 2019
10,410
N/A
Medequities Rlty Tr Inc
Q1 2019 Filed on May 15, 2019
70,090
N/A
Modern Media Acquisition
Q1 2019 Filed on May 15, 2019
329,800
N/A
Molina Healthcare Inc
Q1 2019 Filed on May 15, 2019
45,741,000
N/A
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
401,862
N/A
Nexeo Solutions Inc
Q1 2019 Filed on May 15, 2019
21,013
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 15, 2019
52,434
N/A
Nxstage Medical Inc
Q1 2019 Filed on May 15, 2019
26,616
N/A
Oritani Finl Corp Del
Q1 2019 Filed on May 15, 2019
11,450
N/A
Phi Inc
Q1 2019 Filed on May 15, 2019
10,465
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
4,744,875
N/A
Platform Specialty Prods Cor
Q1 2019 Filed on May 15, 2019
232,936
N/A
Scana Corp New
Q1 2019 Filed on May 15, 2019
184,358
N/A
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