Equibles

D. E. Shaw & Co., Inc.

CIK
0001009207
City
New York
State / Country
NY

Holdings in DELL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $525,423 4,174
2025-12-31 $88,896,456 706,200
2025-12-31 $151,320,348 1,202,100
2025-09-30 $119,200,216 840,800
2025-09-30 $221,076,138 1,559,400
2025-09-30 $11,669,938 82,316
2025-06-30 $154,635,380 1,261,300
2025-06-30 $138,023,080 1,125,800
2025-03-31 $115,423,245 1,266,300
2025-03-31 $105,724,885 1,159,900
2025-03-31 $15,957,174 175,065
2024-12-31 $32,533,403 282,310
2024-12-31 $131,339,028 1,139,700
2024-12-31 $118,789,392 1,030,800
2024-09-30 $91,714,398 773,700
2024-09-30 $66,157,174 558,100
2024-09-30 $76,600,073 646,196
2024-06-30 $47,647,905 345,500
2024-06-30 $47,172,666 342,054
2024-06-30 $9,350,298 67,800
2023-09-30 $22,785,230 330,700
2023-09-30 $12,795,487 185,711
2023-09-30 $4,967,690 72,100
2023-06-30 $355,502 6,570
2023-06-30 $8,230,131 152,100
2023-06-30 $13,830,516 255,600
2023-03-31 $4,507,541 112,100
2023-03-31 $17,515,476 435,600
2023-03-31 $833,593 20,731
2022-12-31 $5,897,217 146,624
2022-12-31 $19,933,032 495,600
2022-12-31 $3,704,262 92,100
2022-09-30 $7,517,400 220,000
2022-09-30 $1,698,898 49,719
2022-09-30 $14,484,663 423,900
2022-06-30 $3,877,019 83,900
2022-06-30 $3,234,700 70,000
2022-03-31 $3,513,300 70,000
2022-03-31 $595,454 11,864
2021-12-31 $8,251,373 146,900
2021-12-31 $2,808,500 50,000
2021-09-30 $5,800,509 110,000
2021-09-30 $31,691,871 601,000
2021-09-30 $6,077,087 115,245
2021-06-30 $4,389,927 86,900
2021-06-30 $3,536,190 70,000
2021-03-31 $272,671 6,103
2021-03-31 $3,574,256 80,000
2021-03-31 $755,061 16,900
2020-12-31 $7,216,339 194,267

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