Equibles

D. E. Shaw & Co., Inc.

CIK
0001009207
City
New York
State / Country
NY

Holdings in SNOW

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $71,160,384 324,400
2025-12-31 $143,680,800 655,000
2025-12-31 $67,684,843 308,556
2025-09-30 $9,211,462 40,840
2025-09-30 $131,405,430 582,600
2025-09-30 $238,767,230 1,058,600
2025-06-30 $85,032,600 380,000
2025-06-30 $205,420,860 918,000
2025-06-30 $88,841,612 397,022
2025-03-31 $12,117,687 82,907
2025-03-31 $19,673,136 134,600
2025-03-31 $220,423,896 1,508,100
2024-12-31 $186,345,385 1,206,822
2024-12-31 $442,384,650 2,865,000
2024-12-31 $19,517,424 126,400
2024-09-30 $14,391,958 125,300
2024-09-30 $132,331,009 1,152,107
2024-09-30 $277,984,172 2,420,200
2024-06-30 $26,923,437 199,300
2024-06-30 $68,432,946 506,573
2024-06-30 $210,213,549 1,556,100
2023-09-30 $24,993,172 163,600
2023-09-30 $107,672,296 704,800
2023-09-30 $37,440,718 245,079
2023-06-30 $87,303,678 496,100
2023-06-30 $42,516,768 241,600
2023-06-30 $1,776,518 10,095
2023-03-31 $109,453,326 709,400
2023-03-31 $11,178,310 72,450
2023-03-31 $61,391,991 397,900
2022-12-31 $96,616,774 673,100
2022-12-31 $90,401,492 629,800
2022-09-30 $70,516,404 414,900
2022-09-30 $77,144,844 453,900
2022-09-30 $6,575,752 38,690
2022-06-30 $17,104,380 123,000
2022-06-30 $64,982,738 467,300
2022-06-30 $63,872,760 459,318
2022-03-31 $24,058,650 105,000
2022-03-31 $49,721,210 217,000
2022-03-31 $167,090,760 729,240
2021-12-31 $100,473,250 296,600
2021-12-31 $67,750,000 200,000
2021-12-31 $482,863,396 1,425,427
2021-09-30 $24,194,400 80,000
2021-09-30 $48,119,637 159,110
2021-09-30 $80,627,838 266,600
2021-06-30 $66,881,880 276,600
2021-06-30 $31,506,540 130,300
2021-06-30 $11,852,068 49,016

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