D. E. Shaw & Co., Inc.

CIK
0001009207
City
New York
State / Country
NY

Holdings in FSLY

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $6,454,506 634,038
2025-09-30 $3,655,278 427,518
2025-06-30 $1,381,444 195,672
2025-03-31 $3,405,007 537,916
2024-12-31 $18,058,748 1,913,003
2024-12-31 $472,000 50,000
2024-09-30 $17,267,919 2,281,099
2024-09-30 $378,500 50,000
2024-06-30 $6,229,153 845,204
2024-06-30 $2,146,881 291,300
2023-09-30 $1,064,989 55,555
2023-09-30 $8,402,211 438,300
2023-09-30 $2,668,464 139,200
2023-06-30 $4,593,801 291,300
2023-06-30 $1,261,600 80,000
2023-06-30 $9,815,863 622,439
2023-03-31 $1,776,000 100,000
2023-03-31 $23,278,049 1,310,701
2023-03-31 $1,420,800 80,000
2022-12-31 $12,199,791 1,489,596
2022-12-31 $2,448,810 299,000
2022-12-31 $95,823 11,700
2022-09-30 $558,760 61,000
2022-09-30 $2,850,592 311,200
2022-09-30 $24,810,748 2,708,597
2022-06-30 $2,468,286 212,600
2022-06-30 $32,930,267 2,836,371
2022-06-30 $4,354,911 375,100
2022-03-31 $7,695,864 442,800
2022-03-31 $11,418,660 657,000
2022-03-31 $41,128,622 2,366,434
2021-12-31 $36,300,800 1,024,000
2021-12-31 $21,979,000 620,000
2021-12-31 $32,549,516 918,181
2021-09-30 $8,307,346 205,424
2021-09-30 $25,881,600 640,000
2021-09-30 $43,028,160 1,064,000
2021-06-30 $64,874,600 1,088,500
2021-06-30 $31,588,000 530,000
2021-06-30 $12,634,425 211,987
2021-03-31 $52,983,000 787,500
2021-03-31 $22,875,200 340,000
2021-03-31 $9,825,773 146,043
2020-12-31 $20,296,051 232,300
2020-12-31 $50,376,144 576,584
2020-12-31 $119,627,004 1,369,200
2020-09-30 $17,733,624 189,300
2020-09-30 $29,478,660 314,674
2020-09-30 $86,757,048 926,100
2020-06-30 $15,323,400 180,000