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

D. E. Shaw & Co., Inc.

  • $125 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NHC
National Healthcare Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,083
$73.72 - $83.45 $227K - $257K
Navistar Intl Corp New
Q4 2018 Filed on Feb 14, 2019
32,758,000
N/A
Novus Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
12,499
N/A
Phh Corp
Q4 2018 Filed on Feb 14, 2019
1,012,254
N/A
Pacific Ethanol Inc
Q4 2018 Filed on Feb 14, 2019
21,183
N/A
Pain Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
11,778
N/A
Panhandle Oil And Gas Inc
Q4 2018 Filed on Feb 14, 2019
16,846
N/A
Pennymac Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
44,271
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 14, 2019
52,211
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
394,878
N/A
RVSB
Riverview Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
62,002
$7.03 - $8.75 $436K - $543K
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
944,609
N/A
Servicenow Inc
Q4 2018 Filed on Feb 14, 2019
2,450,000
N/A
Simply Good Foods CO
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 14, 2019
113,008
N/A
Supervalu Inc
Q4 2018 Filed on Feb 14, 2019
14,901
N/A
Tetraphase Pharmaceuticals I
Q4 2018 Filed on Feb 14, 2019
25,990
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
675,861
N/A
TSQ
Townsquare Media, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
148,030
$4.04 - $7.99 $598K - $1.18M
Web Com Group Inc
Q4 2018 Filed on Feb 14, 2019
337,666
N/A
Xo Group Inc
Q4 2018 Filed on Feb 14, 2019
467,252
N/A
Xcerra Corp
Q4 2018 Filed on Feb 14, 2019
677,903
N/A
Kosmos Energy LTD
Q4 2018 Filed on Feb 14, 2019
185,464
N/A
Magicjack Vocaltec LTD
Q4 2018 Filed on Feb 14, 2019
44,922
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
59,029
N/A
Aegean Marine Petroleum Netw
Q4 2018 Filed on Feb 14, 2019
51,383
N/A
Scorpio Tankers Inc
Q4 2018 Filed on Feb 14, 2019
11,108
N/A
Stellar Acquisition Iii Inc
Q4 2018 Filed on Feb 14, 2019
205,000
N/A
Av Homes Inc
Q4 2018 Filed on Feb 14, 2019
35,766
N/A
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
19,401
N/A
AUTO
Auto Web, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
23,500
$2.0 - $3.21 $47K - $75.4K
CLSD
Clearside Biomedical, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
59,471
$1.0 - $6.12 $59.5K - $364K
CFMS
Conformis Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
31,643
$0.36 - $1.0 $11.4K - $31.6K
Convergys Corp
Q4 2018 Filed on Feb 14, 2019
9,125,000
N/A
Ctrip Com Intl LTD
Q4 2018 Filed on Feb 14, 2019
57,500,000
N/A
LADX
Ladrx Corporation
Q4 2018 Filed on Feb 14, 2019
60,360
N/A
Draper Oakwood Technology
Q4 2018 Filed on Feb 14, 2019
30,412
N/A
Kb Home
Q4 2018 Filed on Feb 14, 2019
14,000,000
N/A
Mb Financial Inc New
Q4 2018 Filed on Feb 14, 2019
57,248
N/A
Sonic Corp
Q4 2018 Filed on Feb 14, 2019
79,191
N/A
Tronc Inc
Q4 2018 Filed on Feb 14, 2019
15,358
N/A
Twitter Inc
Q4 2018 Filed on Feb 14, 2019
20,000,000
N/A
Versartis Inc
Q4 2018 Filed on Feb 14, 2019
211,263
N/A
Yahoo Inc
Q4 2018 Filed on Feb 14, 2019
30,365,000
N/A
Biomarin Pharmaceutical Inc
Q4 2018 Filed on Feb 14, 2019
13,000,000
N/A
Investors Real Estate Tr
Q4 2018 Filed on Feb 14, 2019
51,758
N/A
Palo Alto Networks Inc
Q4 2018 Filed on Feb 14, 2019
28,110,000
N/A
Renren Inc
Q4 2018 Filed on Feb 14, 2019
148,089
N/A
CMT
Core Molding Technologies Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
22,063
$6.4 - $8.27 $141K - $182K
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