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
Capella Education Company
Q3 2018 Filed on Nov 14, 2018
6,466
N/A
Christopher & Banks Corp
Q3 2018 Filed on Nov 14, 2018
87,177
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 14, 2018
208,936
N/A
Dht Holdings Inc
Q3 2018 Filed on Nov 14, 2018
4,950,000
N/A
Depomed Inc
Q3 2018 Filed on Nov 14, 2018
847,919
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
3,854,800
N/A
DRD
Drdgold LTD

Basic Materials
Q3 2018 Filed on Nov 14, 2018
102,658
$1.82 - $2.58 $187K - $265K
Education Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
27,107
N/A
Egalet Corp
Q3 2018 Filed on Nov 14, 2018
201,897
N/A
Financial Engines Inc
Q3 2018 Filed on Nov 14, 2018
907,007
N/A
Gastar Expl Inc New
Q3 2018 Filed on Nov 14, 2018
10,942
N/A
General Fin Corp Del
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
Golden Star Res LTD Cda
Q3 2018 Filed on Nov 14, 2018
305,787
N/A
Green Plains Inc
Q3 2018 Filed on Nov 14, 2018
14,600,000
N/A
Halyard Health Inc
Q3 2018 Filed on Nov 14, 2018
53,531
N/A
Hawaiian Telcom Holdco Inc
Q3 2018 Filed on Nov 14, 2018
40,227
N/A
IMH
Impac Mortgage Holdings Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
50,931
$6.6 - $10.06 $336K - $512K
Jakks Pac Inc
Q3 2018 Filed on Nov 14, 2018
92,497
N/A
Klondex Mns LTD
Q3 2018 Filed on Nov 14, 2018
1,259,488
N/A
Lasalle Hotel Pptys
Q3 2018 Filed on Nov 14, 2018
9,573
N/A
Maxwell Technologies Inc
Q3 2018 Filed on Nov 14, 2018
65,662
N/A
Micro Focus International Pl
Q3 2018 Filed on Nov 14, 2018
121,547
N/A
Nrg Yield Inc
Q3 2018 Filed on Nov 14, 2018
13,332
N/A
OLP
One Liberty Properties Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
14,902
$26.14 - $29.26 $390K - $436K
Ovascience Inc
Q3 2018 Filed on Nov 14, 2018
122,914
N/A
Parker Drilling CO
Q3 2018 Filed on Nov 14, 2018
326,407
N/A
Pinnacle Foods Inc Del
Q3 2018 Filed on Nov 14, 2018
347,021
N/A
Quality Care Pptys Inc
Q3 2018 Filed on Nov 14, 2018
30,836
N/A
Quality Sys Inc
Q3 2018 Filed on Nov 14, 2018
278,823
N/A
QTRHF
Quarterhill Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
76,000
$1.03 - $1.5 $78.3K - $114K
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
79,416
N/A
Ramco Gershenson Pptys Tr
Q3 2018 Filed on Nov 14, 2018
48,293
N/A
Sanchez Energy Corp
Q3 2018 Filed on Nov 14, 2018
316,694
N/A
Sigma Designs Inc
Q3 2018 Filed on Nov 14, 2018
165,924
N/A
Sina Corp
Q3 2018 Filed on Nov 14, 2018
6,000,000
N/A
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
21,065
N/A
Strayer Ed Inc
Q3 2018 Filed on Nov 14, 2018
19,618
N/A
Tcp Cap Corp
Q3 2018 Filed on Nov 14, 2018
196,185
N/A
TRIB
Trinity Biotech PLC

Healthcare
Q3 2018 Filed on Nov 14, 2018
69,610
$3.76 - $5.08 $262K - $354K
Union Bankshares Corp New
Q3 2018 Filed on Nov 14, 2018
7,348
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
881,891
N/A
Vital Therapies Inc
Q3 2018 Filed on Nov 14, 2018
44,905
N/A
Workday Inc
Q3 2018 Filed on Nov 14, 2018
51,340,000
N/A
Zoes Kitchen Inc
Q3 2018 Filed on Nov 14, 2018
25,800
N/A
Netshoes Cayman LTD
Q3 2018 Filed on Nov 14, 2018
28,580
N/A
Seadrill Limited
Q3 2018 Filed on Nov 14, 2018
11,060
N/A
Orthofix Intl N V
Q3 2018 Filed on Nov 14, 2018
40,759
N/A
Barclays Bk PLC
Q3 2018 Filed on Nov 14, 2018
47,899
N/A
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
93,320
N/A
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