CIK: 0001040762
Maltese Capital Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 1.34M | 1.33M | Shares | 6.78M | -5.20K |
2021-05-17 | 1.02M | 1.01M | Shares | 17.61M | -7.67K |
2021-02-16 | 1.17M | 799.50K | Shares | 7.79M | -366.70K |
2021-02-16 | 885.21K | 766.13K | Shares | 14.15M | -119.08K |
2021-05-17 | 917.57K | 668.53K | Shares | 7.91M | -249.04K |
2021-05-17 | 685.80K | 639.55K | Shares | 13.14M | -46.24K |
2021-05-17 | 230.13K | 581.27K | Shares | 10.20M | 351.14K |
2021-05-17 | 631.22K | 555.08K | Shares | 10.31M | -76.14K |
2020-11-16 | 555K | 550.13K | Shares | 7.47M | -4.87K |
2021-05-17 | 608.35K | 535.21K | Shares | 10.91M | -73.14K |
2021-05-17 | 865.15K | 524.05K | Shares | 7.06M | -341.10K |
2021-05-17 | 497.50K | 495K | Shares | 7.92M | -2.50K |
2021-05-17 | 508.65K | 476.58K | Shares | 7.96M | -32.08K |
2022-11-14 | 420K | 475K | Shares | 7.08M | 55K |
2021-05-17 | 480.07K | 435.07K | Shares | 10.02M | -45K |
2021-05-17 | 509.79K | 425K | Shares | 9.75M | -84.79K |
2021-05-17 | 417.49K | 409.07K | Shares | 9.52M | -8.42K |
2021-02-16 | 534.15K | 405.08K | Shares | 15.42M | -129.07K |
2021-05-17 | 383.47K | 400.07K | Shares | 18.89M | 16.60K |
2021-05-17 | 630K | 400K | Shares | 3.02M | -230K |
2021-02-16 | 454.51K | 395.06K | Shares | 9.09M | -59.46K |
2021-05-17 | 230.08K | 380.06K | Shares | 14.85M | 149.99K |
2021-05-17 | 444.50K | 366.06K | Shares | 4.12M | -78.44K |
2021-05-17 | 444.50K | 366.06K | Shares | 4.12M | -78.44K |
2021-05-17 | 0 | 365K | Shares | 5.31M | 365K |
2021-05-17 | 355.07K | 355.08K | Shares | 6.00M | 10 |
2021-05-17 | 344.96K | 340.06K | Shares | 28M | -4.90K |
2023-08-14 | 215K | 322.40K | Shares | 3.73M | 107.40K |
2021-05-17 | 332.56K | 315.06K | Shares | 17.32M | -17.51K |
2021-05-17 | 320K | 313K | Shares | 6.74M | -7K |
2021-05-17 | 322.26K | 297.50K | Shares | 4.85M | -24.76K |
2020-11-16 | 368.54K | 295K | Shares | 11.81M | -73.54K |
2021-05-17 | 426.35K | 294.39K | Shares | 7.96M | -131.96K |
2021-02-16 | 300.20K | 285K | Shares | 4.15M | -15.20K |
2021-02-16 | 300.20K | 285K | Shares | 4.15M | -15.20K |
2021-05-17 | 290K | 283K | Shares | 3.45M | -7K |
2021-05-17 | 290K | 283K | Shares | 3.45M | -7K |
2021-05-17 | 200.09K | 276.50K | Shares | 15.29M | 76.41K |
2021-05-17 | 115K | 272.01K | Shares | 10.38M | 157.01K |
2021-05-17 | 265.10K | 266.50K | Shares | 6.05M | 1.40K |
2021-02-16 | 201.19K | 265.19K | Shares | 3.19M | 63.99K |
2023-08-14 | 269.14K | 260K | Shares | 1.95M | -9.14K |
2021-05-17 | 275.57K | 260K | Shares | 3.74M | -15.57K |
2021-05-17 | 450.10K | 255.04K | Shares | 5.10M | -195.05K |
2023-08-14 | 265K | 255K | Shares | 2.22M | -10K |
2021-05-17 | 245K | 252.50K | Shares | 4.57M | 7.50K |
2021-05-17 | 242.64K | 250.03K | Shares | 9.36M | 7.39K |
2021-05-17 | 239.44K | 245.04K | Shares | 17.83M | 5.61K |
2021-05-17 | 316.22K | 240K | Shares | 10.54M | -76.22K |
2021-05-17 | 0 | 235.03K | Shares | 4.55M | 235.03K |
2020-08-14 | 235K | 235K | PUT | 5.44M | 0 |
2020-08-14 | 235K | 235K | PUT | 5.44M | 0 |
2021-05-17 | 312.79K | 232.16K | Shares | 5.18M | -80.63K |
2021-05-17 | 0 | 225.07K | Shares | 4.65M | 225.07K |
2023-08-14 | 254.12K | 218.90K | Shares | 3.16M | -35.22K |
2021-05-17 | 250.54K | 217.15K | Shares | 5.28M | -33.40K |
2021-05-17 | 249.04K | 210.03K | Shares | 9.75M | -39.00K |
2021-05-17 | 0 | 210.03K | Shares | 4.64M | 210.03K |
2023-08-14 | 202K | 197.50K | Shares | 6.76M | -4.50K |
2021-05-17 | 204.21K | 195K | Shares | 9.53M | -9.21K |
2021-05-17 | 194.87K | 192.50K | Shares | 3.25M | -2.37K |
2021-02-16 | 215K | 192.28K | Shares | 2.87M | -22.72K |
2021-05-17 | 216.79K | 190K | Shares | 6.53M | -26.79K |
2021-05-17 | 216.79K | 190K | Shares | 6.53M | -26.79K |
2021-05-17 | 303.77K | 185.01K | Shares | 14.37M | -118.75K |
2023-08-14 | 195K | 184.90K | Shares | 1.56M | -10.10K |
2021-02-16 | 0 | 179.02K | Shares | 5.63M | 179.02K |
2021-05-17 | 316.06K | 176.81K | Shares | 3.25M | -139.25K |
2021-05-17 | 180.15K | 175.14K | Shares | 3.57M | -5.01K |
2023-08-14 | 172.90K | 168.45K | Shares | 1.71M | -4.45K |
2021-05-17 | 0 | 165.01K | Shares | 2.02M | 165.01K |
2021-05-17 | 100K | 160.53K | Shares | 7.27M | 60.53K |
2021-05-17 | 215.04K | 155.02K | Shares | 3.21M | -60.02K |
2022-11-14 | 137.50K | 150K | Shares | 4.53M | 12.50K |
2021-05-17 | 105K | 145.01K | Shares | 7.17M | 40.02K |
2021-02-16 | 190.29K | 140K | Shares | 4.32M | -50.29K |
2021-05-17 | 133.90K | 133.90K | Shares | 1.98M | 0 |
2021-02-16 | 139.98K | 131.63K | Shares | 1.90M | -8.36K |
2021-05-17 | 0 | 130K | Shares | 3.20M | 130K |
2023-08-14 | 155K | 130K | Shares | 1.08M | -25K |
2021-05-17 | 183.30K | 127.50K | Shares | 1.34M | -55.80K |
2023-08-14 | 142.50K | 125.40K | Shares | 2.86M | -17.10K |
2021-02-16 | 0 | 125K | Shares | 1.56M | 125K |
2021-05-17 | 118.40K | 118.40K | Shares | 1.69M | 0 |
2023-08-14 | 131.20K | 117.50K | Shares | 3.01M | -13.70K |
2021-05-17 | 102.50K | 115.01K | Shares | 1.45M | 12.51K |
2021-05-17 | 155.17K | 115K | Shares | 2.22M | -40.17K |
2023-08-14 | 112.50K | 115K | Shares | 2.67M | 2.50K |
2021-05-17 | 123.81K | 110.05K | Shares | 1.73M | -13.76K |
2021-05-17 | 70.03K | 110.04K | Shares | 4.78M | 40.02K |
2021-05-17 | 145K | 109.41K | Shares | 1.13M | -35.59K |
2020-11-16 | 134.78K | 109.11K | Shares | 2.43M | -25.67K |
2021-02-16 | 234.47K | 106.11K | Shares | 1.82M | -128.36K |
2021-05-17 | 0 | 104.96K | Shares | 1.19M | 104.96K |
2021-02-16 | 0 | 101.56K | Shares | 2.81M | 101.56K |
2021-05-17 | 755.35K | 100.10K | Shares | 1.47M | -655.25K |
2021-05-17 | 0 | 100.03K | Shares | 3.97M | 100.03K |
2021-05-17 | 112.50K | 100K | Shares | 1.35M | -12.50K |
2021-05-17 | 112.50K | 100K | Shares | 1.35M | -12.50K |
2021-05-17 | 128.52K | 98.66K | Shares | 1.97M | -29.86K |