Number of Shares
27,597,000
Previous 42,597,000 35.21%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
N/A
-15,000,000 Reduced 35.21%
27,597,000 $0
Q2 2024

Aug 14, 2024

SELL
N/A
-2,500,000 Reduced 5.54%
42,597,000 $0
Q1 2024

May 15, 2024

BUY
N/A
16,800,000 Added 59.37%
45,097,000 $0
Q4 2023

Feb 14, 2024

SELL
N/A
-15,682,000 Reduced 35.66%
28,297,000 $0
Q3 2023

Nov 14, 2023

SELL
N/A
-21,717,000 Reduced 33.06%
43,979,000 $0
Q2 2023

Aug 14, 2023

SELL
N/A
-25,000,000 Reduced 27.56%
65,696,000 $0
Q1 2023

May 15, 2023

SELL
N/A
-58,175,000 Reduced 39.08%
90,696,000 $0
Q4 2022

Feb 14, 2023

SELL
N/A
-12,300,000 Reduced 7.63%
148,871,000 $0
Q3 2022

Nov 14, 2022

SELL
N/A
-4,449,000 Reduced 2.69%
161,171,000 $226 Million
Q2 2022

Aug 15, 2022

BUY
N/A
7,900,000 Added 5.01%
165,620,000 $246 Million
Q1 2022

May 16, 2022

BUY
N/A
27,454,000 Added 21.08%
157,720,000 $318 Million
Q4 2021

Feb 14, 2022

BUY
N/A
10,700,000 Added 8.95%
130,266,000 $309 Million
Q3 2021

Nov 15, 2021

BUY
N/A
22,707,000 Added 23.44%
119,566,000 $382 Million
Q2 2021

Aug 16, 2021

BUY
N/A
1,124,000 Added 1.17%
96,859,000 $324 Million
Q1 2021

May 17, 2021

BUY
N/A
19,297,000 Added 25.25%
95,735,000 $433 Million
Q4 2020

Feb 16, 2021

BUY
N/A
14,560,000 Added 23.53%
76,438,000 $289 Million
Q3 2020

Nov 16, 2020

BUY
N/A
44,300,000 Added 252.02%
61,878,000 $0
Q2 2020

Aug 14, 2020

BUY
N/A
17,578,000 New
17,578,000 $26.4 Million
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