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
TFX
Teleflex Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
4,400
$228.13 - $278.9 $1M - $1.23M
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
1,583,200
N/A
Verifone Sys Inc
Q3 2018 Filed on Nov 14, 2018
9,500
N/A
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
80,000
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
37,100
$35.05 - $43.5 $1.3M - $1.61M
Pattern Energy Group Inc
Q3 2018 Filed on Nov 14, 2018
45,000
N/A
Proshares Tr Ii
Q3 2018 Filed on Nov 14, 2018
145,000
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q3 2018 Filed on Nov 14, 2018
1,200,000
N/A
ELME
Elme Communities
Q3 2018 Filed on Nov 14, 2018
12,800
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
40,000
N/A
Advanced Semiconductor Engr
Q2 2018 Filed on Aug 14, 2018
118,957
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q2 2018 Filed on Aug 14, 2018
52,217
N/A
Almost Family Inc
Q2 2018 Filed on Aug 14, 2018
11,586
N/A
Analogic Corp
Q2 2018 Filed on Aug 14, 2018
199,276
N/A
Ashford Hospitality Prime In
Q2 2018 Filed on Aug 14, 2018
75,396
N/A
Biglari Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
9,846
N/A
Csra Inc
Q2 2018 Filed on Aug 14, 2018
338,555
N/A
Callidus Software Inc
Q2 2018 Filed on Aug 14, 2018
94,307
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 14, 2018
837,452
N/A
Clifton Bancorp Inc
Q2 2018 Filed on Aug 14, 2018
71,241
N/A
CLPR
Clipper Realty Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
12,657
$7.72 - $10.04 $97.7K - $127K
Colony Northstar Inc
Q2 2018 Filed on Aug 14, 2018
828,963
N/A
Commercehub Inc
Q2 2018 Filed on Aug 14, 2018
110,671
N/A
Commercehub Inc
Q2 2018 Filed on Aug 14, 2018
449,634
N/A
Curis Inc
Q2 2018 Filed on Aug 14, 2018
827,783
N/A
Ddr Corp
Q2 2018 Filed on Aug 14, 2018
246,054
N/A
Dynegy Inc New Del
Q2 2018 Filed on Aug 14, 2018
106,224
N/A
Dynegy Inc New Del
Q2 2018 Filed on Aug 14, 2018
145,000
N/A
Finish Line Inc
Q2 2018 Filed on Aug 14, 2018
260,599
N/A
Garrison Cap Inc
Q2 2018 Filed on Aug 14, 2018
10,359
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
5,067,820
N/A
Impax Laboratories Inc
Q2 2018 Filed on Aug 14, 2018
201,057
N/A
Jds Uniphase Corp
Q2 2018 Filed on Aug 14, 2018
8,803,000
N/A
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
Q2 2018 Filed on Aug 14, 2018
10,525
N/A
La Quinta Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
2,821,081
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
81,010
N/A
M I Acquisitions Inc
Q2 2018 Filed on Aug 14, 2018
64,500
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
1,484,012
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
1,191,474
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
510,829
N/A
Ntt Docomo Inc
Q2 2018 Filed on Aug 14, 2018
501,945
N/A
Newlink Genetics Corp
Q2 2018 Filed on Aug 14, 2018
42,179
N/A
Novelion Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
29,417
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
29,775
N/A
Pengrowth Energy Corp
Q2 2018 Filed on Aug 14, 2018
327,533
N/A
Ply Gem Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
38,692
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
806,400
N/A
Rpx Corp
Q2 2018 Filed on Aug 14, 2018
1,738,777
N/A
Resource Cap Corp
Q2 2018 Filed on Aug 14, 2018
226,074
N/A
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