CIK: 0001051359
Par Capital Management Inc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 21.23M | 17.22M | Shares | 74.06M | -4.01M |
2021-05-17 | 15.53M | 15.18M | Shares | 224.75M | -357.03K |
2021-05-17 | 11.70M | 11.57M | Shares | 622.46M | -130.86K |
2021-05-17 | 9.42M | 9.42M | Shares | 45.07M | 0 |
2021-05-17 | 6.95M | 7.40M | Shares | 300.88M | 450K |
2023-08-14 | 5.70M | 5.40M | Shares | 89.05M | -300K |
2021-05-17 | 7.06M | 5M | Shares | 287.70M | -2.06M |
2021-02-16 | 2.02M | 4.76M | Shares | 75.00M | 2.74M |
2023-08-14 | 3.50M | 3.40M | Shares | 371.93M | -100K |
2021-05-17 | 3.33M | 3.34M | Shares | 575.64M | 17.80K |
2023-08-14 | 3.33M | 3.32M | Shares | 32.13M | -2.80K |
2021-11-15 | 2.90M | 3.14M | Shares | 64.38M | 235.50K |
2021-05-17 | 3.50M | 3M | Shares | 144.84M | -500K |
2023-08-14 | 2.80M | 2.80M | Shares | 1.90M | 0 |
2021-05-17 | 2.75M | 2.72M | Shares | 176.89M | -30K |
2021-05-17 | 2.50M | 2.50M | Shares | 152.65M | 0 |
2021-05-17 | 0 | 2.22M | Shares | 72.18M | 2.22M |
2021-05-17 | 2M | 2.05M | Shares | 41.78M | 54K |
2021-05-17 | 2.81M | 2.01M | Shares | 138.95M | -803.93K |
2023-08-14 | 1.86M | 1.85M | Shares | 337.56M | -2.20K |
2021-05-17 | 1.74M | 1.74M | Shares | 24.74M | 0 |
2022-11-14 | 1.60M | 1.60M | Shares | 11.18M | 0 |
2021-05-17 | 1.61M | 1.50M | Shares | 55.35M | -109.80K |
2021-05-17 | 0 | 1.25M | Shares | 63.41M | 1.25M |
2021-02-16 | 1.22M | 1.22M | Shares | 142.80M | 0 |
2023-08-14 | 1.20M | 1.20M | Shares | 63.82M | 0 |
2021-05-17 | 1M | 1M | Shares | 209.22M | 0 |
2021-05-17 | 1M | 1M | Shares | 65.18M | 0 |
2023-08-14 | 900K | 900K | Shares | 16.87M | 0 |
2022-11-14 | 742.38K | 850K | Shares | 16.13M | 107.62K |
2021-05-17 | 806.50K | 750K | Shares | 183.04M | -56.50K |
2023-08-14 | 750K | 750K | Shares | 6.25M | 0 |
2021-05-17 | 691.60K | 691.60K | Shares | 46.25M | 0 |
2021-05-17 | 634.53K | 634.53K | Shares | 20.68M | 0 |
2023-08-14 | 472.20K | 508.11K | Shares | 116.19M | 35.91K |
2023-08-14 | 200K | 500K | Shares | 21.18M | 300K |
2021-02-16 | 450K | 450K | Shares | 98.43M | 0 |
2021-05-17 | 1M | 350K | Shares | 4.70M | -650K |
2021-05-17 | 0 | 311.15K | Shares | 14.25M | 311.15K |
2023-08-14 | 0 | 282K | Shares | 7.31M | 282K |
2020-11-16 | 390.06K | 243.87K | Shares | 9.01M | -146.19K |
2021-05-17 | 162K | 150K | Shares | 349.48M | -12K |
2023-08-14 | 6.75K | 138.25K | Shares | 11.70M | 131.50K |
2021-05-17 | 65K | 115.76K | Shares | 11.00M | 50.76K |
2021-05-17 | 75K | 105K | Shares | 2.50M | 30K |
2021-05-17 | 0 | 100K | Shares | 2.47M | 100K |
2021-05-17 | 0 | 71.90K | Shares | 543K | 71.90K |
2021-05-17 | 60K | 60K | Shares | 7.63M | 0 |
2021-05-17 | 0 | 50K | Shares | 17.80M | 50K |
2021-02-16 | 0 | 45K | Shares | 5.44M | 45K |
2020-11-16 | 63.30K | 43.30K | Shares | 1.21M | -20K |
2023-08-14 | 15K | 18K | Shares | 904.68K | 3K |
2023-08-14 | 0 | 5K | Shares | 418.50K | 5K |
2023-08-14 | 0 | 2.80K | Shares | 514.33K | 2.80K |
2020-11-16 | 590K | 0 | Shares | 0 | -590K |
2021-02-16 | 131.29K | 0 | Shares | 0 | -131.29K |
2021-02-16 | 1.02M | 0 | Shares | 0 | -1.02M |
2021-02-16 | 1.70M | 0 | Shares | 0 | -1.70M |
2020-08-14 | 22.95K | 0 | Shares | 0 | -22.95K |
2021-02-16 | 30K | 0 | Shares | 0 | -30K |
2023-08-14 | 33.50K | 0 | PUT | 0 | -33.50K |
2021-02-16 | 20K | 0 | Shares | 0 | -20K |
2023-08-14 | 1.55M | 0 | Shares | 0 | -1.55M |
2023-08-14 | 6K | 0 | Shares | 0 | -6K |
2020-11-16 | 127.80K | 0 | Shares | 0 | -127.80K |
2021-02-16 | 201.30K | 0 | Shares | 0 | -201.30K |
2020-08-14 | 200 | 0 | PUT | 0 | -200 |
2021-02-16 | 9.91K | 0 | Shares | 0 | -9.91K |
2021-05-17 | 61.50K | 0 | Shares | 0 | -61.50K |
2021-02-16 | 125K | 0 | Shares | 0 | -125K |
2020-08-14 | 129.51K | 0 | Shares | 0 | -129.51K |
2021-05-17 | 65.80K | 0 | Shares | 0 | -65.80K |
2020-08-14 | 15.96K | 0 | Shares | 0 | -15.96K |
2020-08-14 | 567.71K | 0 | Shares | 0 | -567.71K |
2021-02-16 | 143.98K | 0 | Shares | 0 | -143.98K |
2020-08-14 | 85K | 0 | Shares | 0 | -85K |
2020-08-14 | 349K | 0 | Shares | 0 | -349K |
2021-02-16 | 125K | 0 | Shares | 0 | -125K |
2021-02-16 | 183.53K | 0 | Shares | 0 | -183.53K |
2020-11-16 | 120K | 0 | Shares | 0 | -120K |
2021-02-16 | 200K | 0 | Shares | 0 | -200K |