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
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
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
Foundation Medicine Inc
Q3 2018 Filed on Nov 14, 2018
36,300
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
79,951
N/A
Infinity Ppty & Cas Corp
Q3 2018 Filed on Nov 14, 2018
9,556
N/A
Kindred Healthcare Inc
Q3 2018 Filed on Nov 14, 2018
794,406
N/A
Northwest Nat Gas CO
Q3 2018 Filed on Nov 14, 2018
7,427
N/A
Clementia Pharmaceuticals In
Q3 2018 Filed on Nov 14, 2018
16,026
N/A
Genocea Biosciences Inc
Q3 2018 Filed on Nov 14, 2018
29,689
N/A
Idera Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
61,448
N/A
Medidata Solutions Inc
Q3 2018 Filed on Nov 14, 2018
18,220,000
N/A
Mindbody Inc
Q3 2018 Filed on Nov 14, 2018
149,786
N/A
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
10,611
$2.25 - $4.8 $23.9K - $50.9K
American Railcar Inds Inc
Q3 2018 Filed on Nov 14, 2018
8,642
N/A
Connecticut Wtr Svc Inc
Q3 2018 Filed on Nov 14, 2018
4,055
N/A
Ddr Corp
Q3 2018 Filed on Nov 14, 2018
51,477
N/A
Menlo Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
28,434
N/A
Molina Healthcare Inc
Q3 2018 Filed on Nov 14, 2018
6,848,000
N/A
Redwood Tr Inc
Q3 2018 Filed on Nov 14, 2018
5,000,000
N/A
Amira Nature Foods LTD
Q3 2018 Filed on Nov 14, 2018
26,471
N/A
Twelve Seas Investment Compa
Q3 2018 Filed on Nov 14, 2018
325,000
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
595,046
N/A
IMH
Impac Mortgage Holdings Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
25,000
$6.6 - $10.06 $165K - $252K
Dermira Inc
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
FC
Franklin Covey CO

Industrials
Q3 2018 Filed on Nov 14, 2018
19,800
$22.75 - $26.95 $450K - $534K
Bofi Hldg Inc
Q3 2018 Filed on Nov 14, 2018
46,900
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
963,100
N/A
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
444,300
N/A
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
37,800
N/A
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