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
Spartan Mtrs Inc
Q2 2020 Filed on Aug 14, 2020
52,976
N/A
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
284,758
N/A
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
30,635
N/A
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 14, 2020
55,763
N/A
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
599,133
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
1,938,574
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
100,693
N/A
Xperi Corp
Q2 2020 Filed on Aug 14, 2020
973,284
N/A
Zions Bancorporation N A
Q2 2020 Filed on Aug 14, 2020
2,308,700
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
461,899
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
9,300
N/A
Noble Corp PLC
Q2 2020 Filed on Aug 14, 2020
10,923
N/A
Intelsat S A
Q2 2020 Filed on Aug 14, 2020
2,083,729
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
1,262,992
N/A
Akorn Inc
Q2 2020 Filed on Aug 14, 2020
28,681
N/A
Carolina Finl Corp New
Q2 2020 Filed on Aug 14, 2020
32,507
N/A
Opes Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
388,500
N/A
Whiting Pete Corp New
Q2 2020 Filed on Aug 14, 2020
12,480
N/A
Athene Hldg LTD
Q2 2020 Filed on Aug 14, 2020
57,147
N/A
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
747,765
N/A
Highpoint Res Corp
Q2 2020 Filed on Aug 14, 2020
835,601
N/A
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
559,732
$1.44 - $5.92 $806K - $3.31M
Pure Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
575,000
N/A
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
3,219,102
N/A
Fts International Inc
Q2 2020 Filed on Aug 14, 2020
271,137
N/A
Fortive Corp
Q2 2020 Filed on Aug 14, 2020
25,000
N/A
Klx Energy Servics Holdngs I
Q2 2020 Filed on Aug 14, 2020
41,217
N/A
Priceline Grp Inc
Q2 2020 Filed on Aug 14, 2020
9,311,000
N/A
Pyxus Intl Inc
Q2 2020 Filed on Aug 14, 2020
242,361
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
4,137,800
N/A
Centerpoint Energy Inc
Q2 2020 Filed on Aug 14, 2020
25,000
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
1,126,155
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 14, 2020
135,776
N/A
Adesto Technologies Corp
Q2 2020 Filed on Aug 14, 2020
127,537
N/A
Cardtronics Inc
Q2 2020 Filed on Aug 14, 2020
11,647,000
N/A
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 14, 2020
50,500,000
N/A
Tuscan Holdings Corp
Q2 2020 Filed on Aug 14, 2020
272,120
N/A
QTNT
Quotient LTD

Healthcare
Q2 2020 Filed on Aug 14, 2020
42,732
$3.64 - $9.26 $156K - $396K
Becton Dickinson & CO
Q2 2020 Filed on Aug 14, 2020
258,300
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
910,498
$1.38 - $26.2 $1.26M - $23.9M
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
148,089
N/A
Scorpio Bulkers Inc
Q2 2020 Filed on Aug 14, 2020
50,050
N/A
ECOR
Electro Core, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
18,902
$0.75 - $1.29 $14.2K - $24.4K
Fang Hldgs LTD
Q2 2020 Filed on Aug 14, 2020
82,945
N/A
Tuscan Hldgs Corp Ii
Q2 2020 Filed on Aug 14, 2020
325,000
N/A
Sc Health Corp
Q2 2020 Filed on Aug 14, 2020
225,000
N/A
Capitala Fin Corp
Q2 2020 Filed on Aug 14, 2020
15,669
N/A
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 14, 2020
12,225
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
152,482
N/A
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