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
Rice Energy Inc
Q4 2017 Filed on Feb 14, 2018
5,310,135
N/A
Ruby Tuesday Inc
Q4 2017 Filed on Feb 14, 2018
472,626
N/A
Sciclone Pharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
305,279
N/A
Sears Hometown & Outlet Stor
Q4 2017 Filed on Feb 14, 2018
64,155
N/A
Select Comfort Corp
Q4 2017 Filed on Feb 14, 2018
610,350
N/A
Sonus Networks Inc
Q4 2017 Filed on Feb 14, 2018
1,167,039
N/A
Southwest Bancorp Inc Okla
Q4 2017 Filed on Feb 14, 2018
85,194
N/A
T Mobile Us Inc
Q4 2017 Filed on Feb 14, 2018
2,302,741
N/A
Terraform Global Inc
Q4 2017 Filed on Feb 14, 2018
11,275
N/A
Terraform Pwr Inc
Q4 2017 Filed on Feb 14, 2018
6,080,922
N/A
Tesco Corp
Q4 2017 Filed on Feb 14, 2018
179,626
N/A
Titan Pharmaceuticals Inc De
Q4 2017 Filed on Feb 14, 2018
35,920
N/A
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 14, 2018
158,032
N/A
Vwr Corp
Q4 2017 Filed on Feb 14, 2018
552,320
N/A
Wmih Corp
Q4 2017 Filed on Feb 14, 2018
54,981
N/A
Walter Invt Mgmt Corp
Q4 2017 Filed on Feb 14, 2018
65,773
N/A
Whiting Pete Corp New
Q4 2017 Filed on Feb 14, 2018
51,958
N/A
Zhaopin LTD
Q4 2017 Filed on Feb 14, 2018
133,962
N/A
Andina Acquisition Corp Ii
Q4 2017 Filed on Feb 14, 2018
148,992
N/A
Andina Acquisition Corp Ii
Q4 2017 Filed on Feb 14, 2018
170,000
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
924,494
N/A
Validus Holdings LTD
Q4 2017 Filed on Feb 14, 2018
80,157
N/A
Planet Payment Inc
Q4 2017 Filed on Feb 14, 2018
40,824
N/A
Advisory Brd CO
Q4 2017 Filed on Feb 14, 2018
28,200
N/A
Bob Evans Farms Inc
Q4 2017 Filed on Feb 14, 2018
11,700
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q4 2017 Filed on Feb 14, 2018
30,000
$23.77 - $29.24 $713K - $877K
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
4,400
N/A
Alere Inc
Q4 2017 Filed on Feb 14, 2018
188,400
N/A
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
17,900
N/A
Biotelemetry Inc
Q4 2017 Filed on Feb 14, 2018
20,000
N/A
KODK
Eastman Kodak CO

Industrials
Q4 2017 Filed on Feb 14, 2018
31,100
$3.1 - $7.15 $96.4K - $222K
ENV
Envestnet, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
20,000
$48.4 - $54.25 $968K - $1.09M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
30,000
$5.67 - $9.45 $170K - $284K
JBGS
Jbg Smith Properties

Real Estate
Q4 2017 Filed on Feb 14, 2018
21,350
$31.1 - $35.63 $664K - $761K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
42,600
$17.2 - $19.85 $733K - $846K
Kite Pharma Inc
Q4 2017 Filed on Feb 14, 2018
40,000
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
15,000
N/A
Medidata Solutions Inc
Q4 2017 Filed on Feb 14, 2018
6,400
N/A
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
10,000
$43.54 - $57.32 $435K - $573K
UHT
Universal Health Realty Income Trust

Real Estate
Q4 2017 Filed on Feb 14, 2018
10,200
$72.14 - $78.02 $736K - $796K
Whiting Pete Corp New
Q4 2017 Filed on Feb 14, 2018
313,000
N/A
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