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
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
10,106
$31.21 - $32.09 $315K - $324K
GEOS
Geospace Technologies Corp

Energy
Q1 2022 Filed on May 16, 2022
66,990
$5.0 - $8.79 $335K - $589K
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
224,042
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
18,882
N/A
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
40,458
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
35,471
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
4,146,348
N/A
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
266,516
N/A
RGS
Regis Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
75,039
$1.35 - $2.24 $101K - $168K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
278,150
$44.64 - $55.71 $12.4M - $15.5M
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
36,398
N/A
TISI
Team Inc

Industrials
Q1 2022 Filed on May 16, 2022
599,122
$0.59 - $2.21 $353K - $1.32M
Therapeuticsmd Inc
Q1 2022 Filed on May 16, 2022
1,045,843
N/A
Triple S Mgmt Corp
Q1 2022 Filed on May 16, 2022
230,752
N/A
Tristate Cap Hldgs Inc
Q1 2022 Filed on May 16, 2022
108,501
N/A
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
540,570
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 16, 2022
23,840
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
3,452,183
N/A
Zogenix Inc
Q1 2022 Filed on May 16, 2022
144,595
N/A
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 16, 2022
139,036
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
35,974
N/A
SWCH
Switch, Inc.

Technology
Q1 2022 Filed on May 16, 2022
30,043
$23.66 - $30.99 $711K - $931K
Eros Stx Global Corporation
Q1 2022 Filed on May 16, 2022
18,189
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
2,087,197
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
329,923
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
1,809,087
N/A
Odonate Therapeutics Inc
Q1 2022 Filed on May 16, 2022
374,195
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
47,468
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2022 Filed on May 16, 2022
26,139
$3.43 - $3.84 $89.7K - $100K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2022 Filed on May 16, 2022
40,026
$9.53 - $16.5 $381K - $660K
IVAC
Intevac Inc

Industrials
Q1 2022 Filed on May 16, 2022
19,180
$4.84 - $5.75 $92.8K - $110K
Pieris Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
133,380
N/A
UBX
Unity Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,152
$0.72 - $1.86 $7.31K - $18.9K
WHG
Westwood Holdings Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
10,321
$14.75 - $20.0 $152K - $206K
FARM
Farmer Brothers CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
26,197
$5.5 - $7.74 $144K - $203K
Greensky Inc
Q1 2022 Filed on May 16, 2022
66,056
N/A
Anaplan Inc
Q1 2022 Filed on May 16, 2022
61,698
N/A
RKDA
Arcadia Biosciences, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
21,624
$0.78 - $2.62 $16.9K - $56.7K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
9,197
$60.49 - $72.67 $556K - $668K
Hope Bancorp Inc
Q1 2022 Filed on May 16, 2022
7,000,000
N/A
Liberty Media Corp Del
Q1 2022 Filed on May 16, 2022
5,250,000
N/A
Polarityte Inc
Q1 2022 Filed on May 16, 2022
76,867
N/A
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q1 2022 Filed on May 16, 2022
11,700
$1.36 - $2.25 $15.9K - $26.3K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
327,413
N/A
Fortive Corp
Q1 2022 Filed on May 16, 2022
19,840,000
N/A
Marriott Vacations Worldwide
Q1 2022 Filed on May 16, 2022
2,973,000
N/A
Us Ecology Inc
Q1 2022 Filed on May 16, 2022
29,080
N/A
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
6,000,000
N/A
Baozun Inc
Q1 2022 Filed on May 16, 2022
32,254,000
N/A
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