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
Cree Inc	Q4 2021 Filed on Feb 14, 2022	217,812	N/A
DSPG Dsp Group, Inc. Technology	Q4 2021 Filed on Feb 14, 2022	95,893	N/A
Echo Global Logistics Inc	Q4 2021 Filed on Feb 14, 2022	19,050	N/A
Fireeye Inc	Q4 2021 Filed on Feb 14, 2022	1,635,471	N/A
FBNC First Bancorp Financial Services	Q4 2021 Filed on Feb 14, 2022	31,317	$43.1 - $50.49 $1.35M - $1.58M
Firstcash Inc	Q4 2021 Filed on Feb 14, 2022	14,102	N/A
Gp Strategies Corp	Q4 2021 Filed on Feb 14, 2022	50,863	N/A
Inovalon Hldgs Inc	Q4 2021 Filed on Feb 14, 2022	187,734	N/A
KSU Kansas City Southern Industrials	Q4 2021 Filed on Feb 14, 2022	483,763	N/A
MNOV Medicinova Inc Healthcare	Q4 2021 Filed on Feb 14, 2022	12,847	$2.61 - $4.42 $33.5K - $56.8K
Meridian Bancorp Inc Md	Q4 2021 Filed on Feb 14, 2022	158,591	N/A
NGS Natural Gas Services Group Inc Energy	Q4 2021 Filed on Feb 14, 2022	21,561	$9.95 - $12.82 $215K - $276K
Qad Inc	Q4 2021 Filed on Feb 14, 2022	20,953	N/A
Retail Pptys Amer Inc	Q4 2021 Filed on Feb 14, 2022	115,054	N/A
Sk Telecom LTD	Q4 2021 Filed on Feb 14, 2022	48,488	N/A
SND Smart Sand, Inc. Energy	Q4 2021 Filed on Feb 14, 2022	23,613	$1.75 - $2.65 $41.3K - $62.6K
Stamps Com Inc	Q4 2021 Filed on Feb 14, 2022	40,803	N/A
Zix Corp	Q4 2021 Filed on Feb 14, 2022	40,584	N/A
ASPS Altisource Portfolio Solutions S.A. Real Estate	Q4 2021 Filed on Feb 14, 2022	11,015	$9.93 - $14.5 $109K - $160K
BSET Bassett Furniture Industries Inc Consumer Cyclical	Q4 2021 Filed on Feb 14, 2022	14,653	$15.18 - $18.43 $222K - $270K
Capstead Mtg Corp	Q4 2021 Filed on Feb 14, 2022	19,064	N/A
Domtar Corp	Q4 2021 Filed on Feb 14, 2022	19,840	N/A
Exone CO	Q4 2021 Filed on Feb 14, 2022	279,319	N/A
ORC Orchid Island Capital, Inc. Real Estate	Q4 2021 Filed on Feb 14, 2022	33,147	$4.29 - $5.06 $142K - $168K
Radius Health Inc	Q4 2021 Filed on Feb 14, 2022	3,500,000	N/A
Franks Intl N V	Q4 2021 Filed on Feb 14, 2022	224,186	N/A
BEDU Bright Scholar Education Holdings LTD Consumer Defensive	Q4 2021 Filed on Feb 14, 2022	10,584	$1.16 - $3.05 $12.3K - $32.3K
SLDB Solid Biosciences Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	19,687	$1.69 - $2.46 $33.3K - $48.4K
Acceleron Pharma Inc	Q4 2021 Filed on Feb 14, 2022	271,291	N/A
Liberty Media Corp Del	Q4 2021 Filed on Feb 14, 2022	9,912,000	N/A
Meredith Corp	Q4 2021 Filed on Feb 14, 2022	238,291	N/A
Verso Corp	Q4 2021 Filed on Feb 14, 2022	11,063	N/A
HNGR Hanger, Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	18,396	$16.43 - $22.34 $302K - $411K
NPTN Neophotonics Corp Technology	Q4 2021 Filed on Feb 14, 2022	25,877	$8.5 - $15.99 $220K - $414K
Liberty Media Corp Del	Q4 2021 Filed on Feb 14, 2022	28,697,000	N/A
Qutoutiao Inc	Q4 2021 Filed on Feb 14, 2022	102,934	N/A
SESN Sesen Bio, Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	173,080	$0.73 - $1.28 $126K - $222K
AIRG Airgain Inc Technology	Q4 2021 Filed on Feb 14, 2022	10,219	$9.25 - $12.44 $94.5K - $127K
Dicerna Pharmaceuticals Inc	Q4 2021 Filed on Feb 14, 2022	103,422	N/A
Medallia Inc	Q4 2021 Filed on Feb 14, 2022	274,998	N/A
SAFE Safehold Inc. Real Estate	Q4 2021 Filed on Feb 14, 2022	7,526	$69.09 - $79.85 $520K - $601K
State Auto Finl Corp	Q4 2021 Filed on Feb 14, 2022	4,248	N/A
Veoneer Inc	Q4 2021 Filed on Feb 14, 2022	121,537	N/A
Baudax Bio Inc	Q4 2021 Filed on Feb 14, 2022	31,510	N/A
Iqiyi Inc	Q4 2021 Filed on Feb 14, 2022	23,993,000	N/A
Select Interior Concepts Inc	Q4 2021 Filed on Feb 14, 2022	13,683	N/A
Falcon Minerals Corp	Q4 2021 Filed on Feb 14, 2022	125,427	N/A
Conmed Corp	Q4 2021 Filed on Feb 14, 2022	4,135,000	N/A
Rapid7 Inc	Q4 2021 Filed on Feb 14, 2022	9,170,000	N/A
Go Acquisition Corp	Q4 2021 Filed on Feb 14, 2022	995,000	N/A

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