D. E. Shaw & Co., Inc. Purchases in Q3 2024

D. E. Shaw & Co., Inc.

  • $107 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ADC
Agree Realty Corp

Real Estate
192K
+ 486.19%
$61.47 - $76.71 $11.8M - $14.7M
231K $17.4M
SJNK
Spdr Bloomberg Short Term High

ETFs
571K
New
$24.8 - $25.75 $14.2M - $14.7M
571K $14.7M
TBBK
Bancorp, Inc.

Financial Services
152K
+ 36.83%
$37.82 - $54.21 $5.74M - $8.22M
564K $30.2M
AJG
Arthur J. Gallagher & Co.

Financial Services
46.8K
+ 74.99%
$259.22 - $299.75 $12.1M - $14M
109K $30.7M
BKR
Baker Hughes CO

Energy
334K
+ 14.16%
$32.92 - $38.72 $11M - $12.9M
2.69M $97.2M
CCK
Crown Holdings Inc

Consumer Cyclical
149K
New
$71.52 - $95.86 $10.6M - $14.3M
149K $14.3M
PNR
Pentair PLC

Industrials
135K
+ 281.55%
$74.39 - $97.79 $10M - $13.2M
183K $17.9M
PSX
Phillips 66

Energy
108K
+ 4585.68%
$125.0 - $147.17 $13.5M - $15.9M
111K $14.5M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
613K
+ 325.99%
$18.88 - $22.7 $11.6M - $13.9M
801K $17.9M
XLC
Select Sector Spdr Tr Communic

ETFs
155K
New
$82.16 - $90.4 $12.7M - $14M
155K $14M
ZION
Zions Bancorporation, National Association

Financial Services
279K
+ 159.07%
$42.49 - $52.53 $11.9M - $14.7M
455K $21.5M
GWW
W.W. Grainger, Inc.

Industrials
8.56K
+ 23.55%
$896.19 - $1044.18 $7.67M - $8.93M
44.9K $46.6M
DOCS
Doximity, Inc.

Healthcare
301K
+ 656.12%
$25.5 - $43.57 $7.67M - $13.1M
347K $15.1M
NGD
New Gold Inc.

Basic Materials
3.45M
+ 85.04%
$1.95 - $3.19 $6.72M - $11M
7.5M $21.6M
AUR
Aurora Innovation, Inc.

Technology
683K
+ 22.32%
$2.81 - $6.4 $1.92M - $4.37M
3.74M $22.1M
ZG
Zillow Group, Inc.

Communication Services
156K
+ 67.62%
$40.35 - $65.79 $6.3M - $10.3M
387K $24M
NYT
New York Times CO

Communication Services
231K
+ 216.79%
$51.1 - $55.66 $11.8M - $12.9M
338K $18.8M
TVTX
Travere Therapeutics, Inc.

Healthcare
307K
+ 20.02%
$7.89 - $15.21 $2.42M - $4.67M
1.84M $25.7M
HOUS
Anywhere Real Estate Inc.

Real Estate
1.3M
+ 35.9%
$3.23 - $5.87 $4.19M - $7.61M
4.91M $24.9M
LIVN
Liva Nova PLC

Healthcare
254K
+ 132.28%
$43.38 - $54.59 $11M - $13.9M
447K $23.5M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
6.91K
+ 46.56%
$1066.32 - $1355.99 $7.37M - $9.37M
21.8K $28.7M
EAT
Brinker International, Inc

Consumer Cyclical
65.7K
+ 3.63%
$59.09 - $77.85 $3.88M - $5.12M
1.88M $144M
PFGC
Performance Food Group CO

Consumer Defensive
97.3K
+ 24.56%
$61.6 - $78.75 $5.99M - $7.66M
494K $38.7M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
11.8K
+ 4.65%
$1024.09 - $1201.76 $12.1M - $14.2M
266K $280M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
284K
+ 27.1%
$33.44 - $37.39 $9.51M - $10.6M
1.33M $48.3M
MOH
Molina Healthcare, Inc.

Healthcare
31.3K
+ 99.86%
$283.98 - $360.73 $8.88M - $11.3M
62.6K $21.6M
CSTM
Constellium Se

Basic Materials
799K
+ 232.42%
$15.21 - $19.53 $12.2M - $15.6M
1.14M $18.6M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
554K
+ 34.41%
$9.39 - $13.59 $5.2M - $7.53M
2.16M $29.4M
CPNG
Coupang, Inc.

Consumer Cyclical
456K
+ 181.14%
$19.79 - $24.92 $9.02M - $11.4M
707K $17.4M
BBD
Bank Bradesco

Financial Services
4.2M
+ 272.32%
$2.18 - $2.92 $9.15M - $12.3M
5.74M $15.3M
APG
A Pi Group Corp

Industrials
398K
+ 134.4%
$32.29 - $38.37 $12.9M - $15.3M
695K $22.9M
MTN
Vail Resorts Inc

Consumer Cyclical
67.4K
+ 3648.78%
$167.58 - $188.32 $11.3M - $12.7M
69.2K $12.1M
LYB
Lyondell Basell Industries N.V.

Basic Materials
122K
+ 89.95%
$92.56 - $99.46 $11.2M - $12.1M
257K $24.6M
TNET
Trinet Group, Inc.

Industrials
124K
+ 114.49%
$92.56 - $110.99 $11.4M - $13.7M
232K $22.5M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
459K
New
$23.58 - $25.5 $10.8M - $11.7M
459K $11.6M
LITE
Lumentum Holdings Inc.

Technology
181K
New
$40.28 - $64.74 $7.28M - $11.7M
181K $11.4M
CLBT
Cellebrite Di Ltd.

Technology
565K
+ 144.91%
$11.61 - $17.52 $6.56M - $9.9M
955K $16.1M
CLF
Cleveland Cliffs Inc.

Basic Materials
940K
+ 406.88%
$10.91 - $16.21 $10.3M - $15.2M
1.17M $15M
WRBY
Warby Parker Inc.

Healthcare
681K
+ 73.29%
$12.79 - $17.23 $8.71M - $11.7M
1.61M $26.3M
CPT
Camden Property Trust

Real Estate
91.9K
+ 3995.17%
$107.5 - $126.88 $9.88M - $11.7M
94.2K $11.6M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
183K
+ 164.57%
$62.4 - $62.4 $11.4M - $11.4M
294K $18.4M
PTCT
Ptc Therapeutics, Inc.

Healthcare
61.9K
+ 4.56%
$30.39 - $37.66 $1.88M - $2.33M
1.42M $52.7M
AER
Aer Cap Holdings N.V.

Industrials
62K
+ 1.78%
$86.24 - $98.28 $5.35M - $6.09M
3.54M $335M
FNV
Franco Nevada Corp

Basic Materials
83K
+ 59.49%
$116.95 - $131.12 $9.71M - $10.9M
223K $27.7M
RF
Regions Financial Corp

Financial Services
361K
+ 45.1%
$19.51 - $23.42 $7.05M - $8.46M
1.16M $27.1M
FSLY
Fastly, Inc.

Technology
1.44M
+ 169.89%
$5.63 - $8.21 $8.08M - $11.8M
2.28M $17.2M
PNW
Pinnacle West Capital Corp

Utilities
118K
+ 264.05%
$75.52 - $91.31 $8.91M - $10.8M
163K $14.4M
TYL
Tyler Technologies Inc

Technology
18.4K
+ 920.85%
$499.52 - $595.46 $9.2M - $11M
20.4K $11.9M
CRS
Carpenter Technology Corp

Industrials
12.9K
+ 7.35%
$104.79 - $161.78 $1.35M - $2.08M
188K $30.1M
Activity Summary
Buys All Purchases 1514 New Holdings 415 Increased Positions 1099 Sells All Sells 1326 Reductions 1326 Sold out 0 Options Calls 606 Puts 573
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