Equibles

D. E. Shaw & Co., Inc.

CIK
0001009207
City
New York
State / Country
NY

Holdings in SNAP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $8,675,250 1,075,000
2025-12-31 $10,188,375 1,262,500
2025-12-31 $13,743,007 1,702,975
2025-09-30 $96,856,836 12,562,495
2025-09-30 $1,002,300 130,000
2025-06-30 $7,443,854 856,600
2025-06-30 $54,080,111 6,223,258
2025-06-30 $6,878,135 791,500
2025-03-31 $8,100,300 930,000
2025-03-31 $1,132,300 130,000
2025-03-31 $11,199,248 1,285,792
2024-12-31 $24,363,096 2,262,126
2024-12-31 $9,264,354 860,200
2024-12-31 $28,067,697 2,606,100
2024-09-30 $9,255,500 865,000
2024-09-30 $9,098,210 850,300
2024-09-30 $25,467,015 2,380,095
2024-06-30 $27,499,516 1,655,600
2024-06-30 $132,703,700 7,989,386
2024-06-30 $63,136,271 3,801,100
2023-09-30 $1,648,350 185,000
2023-09-30 $12,028,500 1,350,000
2023-09-30 $103,601,220 11,627,522
2023-06-30 $19,479,168 1,645,200
2023-06-30 $11,010,016 929,900
2023-06-30 $309,219,063 26,116,475
2023-03-31 $12,656,090 1,129,000
2023-03-31 $13,404,918 1,195,800
2023-03-31 $291,922,087 26,041,221
2022-12-31 $218,222,972 24,382,455
2022-12-31 $38,776,770 4,332,600
2022-12-31 $10,382,000 1,160,000
2022-09-30 $113,613,186 11,569,571
2022-09-30 $47,024,052 4,788,600
2022-09-30 $20,307,760 2,068,000
2022-06-30 $41,758,652 3,180,400
2022-06-30 $139,176,529 10,599,888
2022-06-30 $27,386,554 2,085,800
2022-03-31 $132,302,839 3,676,100
2022-03-31 $234,640,547 6,519,604
2022-03-31 $139,731,175 3,882,500
2021-12-31 $203,212,961 4,320,922
2021-12-31 $152,955,669 3,252,300
2021-12-31 $112,641,553 2,395,100
2021-09-30 $662,274,687 8,965,408
2021-09-30 $191,478,427 2,592,100
2021-09-30 $195,430,472 2,645,600
2021-06-30 $706,023,615 10,361,368
2021-06-30 $168,101,380 2,467,000
2021-06-30 $192,400,104 2,823,600

Report a Problem

Category
Description
Email (optional, for follow-up)