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

D. E. Shaw & Co., Inc.

  • $107 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Resolute Energy Corp
Q1 2019 Filed on May 15, 2019
25,320
N/A
UNG
United States Natural Gas Fund, LP

ETFs
Q1 2019 Filed on May 15, 2019
17,146
$22.95 - $29.75 $394K - $510K
Wright Med Group Inc
Q1 2019 Filed on May 15, 2019
12,029,000
N/A
Belmond LTD
Q1 2019 Filed on May 15, 2019
488,136
N/A
Navios Maritime Holdings Inc
Q1 2019 Filed on May 15, 2019
58,301
N/A
Css Inds Inc
Q1 2019 Filed on May 15, 2019
31,520
N/A
Carbonite Inc
Q1 2019 Filed on May 15, 2019
6,000,000
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 15, 2019
12,000
N/A
NINE
Nine Energy Service, Inc.

Energy
Q1 2019 Filed on May 15, 2019
58,063
$21.47 - $26.69 $1.25M - $1.55M
Primo Wtr Corp
Q1 2019 Filed on May 15, 2019
11,266
N/A
Sendgrid Inc
Q1 2019 Filed on May 15, 2019
196,434
N/A
Windstream Hldgs Inc
Q1 2019 Filed on May 15, 2019
15,572
N/A
Workday Inc
Q1 2019 Filed on May 15, 2019
7,449,000
N/A
Churchill Cap Corp
Q1 2019 Filed on May 15, 2019
1,750,000
N/A
Cloud Peak Energy Inc
Q1 2019 Filed on May 15, 2019
18,309
N/A
Cypress Semiconductor Corp
Q1 2019 Filed on May 15, 2019
5,173,000
N/A
Tesla Inc
Q1 2019 Filed on May 15, 2019
35,773,000
N/A
Unum Therapeutics Inc
Q1 2019 Filed on May 15, 2019
54,956
N/A
ARAV
Aravive, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
20,637
$3.35 - $8.27 $69.1K - $171K
Federal Str Acquisition Corp
Q1 2019 Filed on May 15, 2019
1,990,000
N/A
Federal Str Acquisition Corp
Q1 2019 Filed on May 15, 2019
995,000
N/A
Lonestar Res Us Inc
Q1 2019 Filed on May 15, 2019
10,696
N/A
Meet Group Inc
Q1 2019 Filed on May 15, 2019
11,501
N/A
Nevsun Res LTD
Q1 2019 Filed on May 15, 2019
1,588,956
N/A
Orchids Paper Prods CO Del
Q1 2019 Filed on May 15, 2019
44,304
N/A
China Cust Relations Cntr In
Q1 2019 Filed on May 15, 2019
16,314
N/A
Finisar Corp
Q1 2019 Filed on May 15, 2019
10,000
N/A
Pretium Res Inc
Q1 2019 Filed on May 15, 2019
100,000
N/A
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
37,400
N/A
Scana Corp New
Q1 2019 Filed on May 15, 2019
50,100
N/A
EOLS
Evolus, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
50,000
$12.43 - $28.91 $622K - $1.45M
SUM
Summit Materials, Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
50,000
$12.59 - $18.28 $630K - $914K
Kemet Corp
Q1 2019 Filed on May 15, 2019
25,700
N/A
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
95,700
N/A
Randgold Res LTD
Q1 2019 Filed on May 15, 2019
92,900
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
125,700
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
11,100
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
130,000
N/A
FN
Fabrinet

Technology
Q1 2019 Filed on May 15, 2019
9,600
$47.54 - $59.34 $456K - $570K
Tronox LTD
Q1 2019 Filed on May 15, 2019
105,000
N/A
Resolute Energy Corp
Q1 2019 Filed on May 15, 2019
30,000
N/A
ABM
Abm Industries Inc

Industrials
Q1 2019 Filed on May 15, 2019
22,500
$30.95 - $36.98 $696K - $832K
CVI
Cvr Energy Inc

Energy
Q1 2019 Filed on May 15, 2019
20,000
$34.67 - $42.98 $693K - $860K
Owens Ill Inc
Q1 2019 Filed on May 15, 2019
20,000
N/A
SAFT
Safety Insurance Group Inc

Financial Services
Q1 2019 Filed on May 15, 2019
5,000
$79.59 - $93.31 $398K - $467K
NGG
National Grid PLC

Utilities
Q1 2019 Filed on May 15, 2019
8,600
$48.75 - $58.93 $419K - $507K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
30,000
$33.9 - $38.55 $1.02M - $1.16M
Pivotal Software Inc
Q1 2019 Filed on May 15, 2019
51,000
N/A
YRD
Yiren Digital Ltd.

Financial Services
Q1 2019 Filed on May 15, 2019
25,000
$10.33 - $15.3 $258K - $383K
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