CIK: 0001054587
Sculptor Capital Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-08-16 | 0 | 7.87M | Shares | 304.54M | 7.87M |
2021-08-16 | 7.25M | 7.12M | Shares | 308.14M | -135.46K |
2021-08-16 | 3.25M | 4.92M | Shares | 249.05M | 1.67M |
2021-08-16 | 4.37M | 4.30M | Shares | 147.45M | -75K |
2021-08-16 | 5.20M | 4.19M | Shares | 203.80M | -1.01M |
2021-02-16 | 3.11M | 3.91M | Shares | 281.18M | 799.99K |
2020-11-12 | 7.70M | 3.70M | Shares | 51.47M | -4M |
2021-02-16 | 3.01M | 3.61M | Shares | 252.60M | 598.46K |
2021-08-16 | 0 | 3.50M | Shares | 34.65M | 3.50M |
2021-08-16 | 1.83M | 3.22M | Shares | 58.38M | 1.38M |
2021-08-16 | 828.12K | 2.76M | Shares | 232.72M | 1.93M |
2021-08-16 | 0 | 2.48M | Shares | 24.55M | 2.48M |
2021-08-16 | 0 | 2.38M | Shares | 23.23M | 2.38M |
2023-08-14 | 0 | 2.35M | PUT | 306.35M | 2.35M |
2021-08-16 | 0 | 2.25M | Shares | 22.50M | 2.25M |
2020-11-12 | 1.00M | 2.18M | Shares | 21.75M | 1.17M |
2021-08-16 | 0 | 2.09M | Shares | 20.68M | 2.09M |
2021-08-16 | 1.74M | 1.74M | Shares | 25.78M | 0 |
2021-08-16 | 0 | 1.70M | Shares | 16.97M | 1.70M |
2023-08-14 | 0 | 1.59M | Shares | 53.04M | 1.59M |
2021-08-16 | 0 | 1.54M | Shares | 15.74M | 1.54M |
2021-08-16 | 1.69M | 1.53M | Shares | 347.80M | -154.91K |
2021-08-16 | 0 | 1.50M | Shares | 15M | 1.50M |
2021-02-16 | 766.76K | 1.49M | Shares | 136.72M | 724.00K |
2021-08-16 | 0 | 1.40M | Shares | 13.40M | 1.40M |
2021-02-16 | 637.16K | 1.34M | Shares | 297.01M | 698.18K |
2021-08-16 | 0 | 1.30M | Shares | 56.70M | 1.30M |
2021-08-16 | 0 | 1.24M | Shares | 148.08M | 1.24M |
2021-08-16 | 0 | 1.14M | Shares | 11.30M | 1.14M |
2021-08-16 | 0 | 1.13M | Shares | 11.17M | 1.13M |
2021-08-16 | 0 | 1.07M | Shares | 162.29M | 1.07M |
2023-08-14 | 502.27K | 1.05M | Shares | 108.33M | 551K |
2021-08-16 | 0 | 1M | Shares | 10.08M | 1M |
2021-08-16 | 0 | 1M | Shares | 9.96M | 1M |
2021-08-16 | 880.02K | 967.42K | Shares | 240.34M | 87.40K |
2021-08-16 | 0 | 952.28K | Shares | 9.46M | 952.28K |
2021-08-16 | 1.14M | 940.15K | Shares | 113.68M | -200.62K |
2021-08-16 | 0 | 900.69K | Shares | 8.76M | 900.69K |
2021-08-16 | 0 | 900.69K | Shares | 8.76M | 900.69K |
2021-08-16 | 0 | 900K | Shares | 9M | 900K |
2021-08-16 | 553.13K | 893.73K | Shares | 9.12M | 340.60K |
2021-08-16 | 553.13K | 893.73K | Shares | 9.12M | 340.60K |
2021-08-16 | 1M | 831.43K | Shares | 8.09M | -168.57K |
2021-08-16 | 0 | 823.63K | Shares | 8.23M | 823.63K |
2021-08-16 | 788.10K | 788.10K | PUT | 50.49M | 0 |
2021-08-16 | 0 | 784.57K | Shares | 7.63M | 784.57K |
2021-08-16 | 642.83K | 782.14K | Shares | 278.48M | 139.31K |
2021-08-16 | 0 | 761.69K | Shares | 7.56M | 761.69K |
2021-08-16 | 0 | 750K | Shares | 7.46M | 750K |
2021-08-16 | 1.86M | 736.91K | Shares | 87.16M | -1.13M |
2021-08-16 | 0 | 725K | Shares | 7.03M | 725K |
2021-08-16 | 0 | 724.03K | Shares | 86.19M | 724.03K |
2021-08-16 | 0 | 705.28K | Shares | 7.16M | 705.28K |
2021-08-16 | 0 | 700K | Shares | 6.96M | 700K |
2021-08-16 | 0 | 700K | Shares | 6.96M | 700K |
2021-08-16 | 0 | 700K | Shares | 515K | 700K |
2023-08-14 | 667.38K | 667.18K | Shares | 37.96K | -200 |
2023-08-14 | 667.38K | 667.18K | Shares | 37.96K | -200 |
2021-08-16 | 0 | 661.03K | Shares | 6.58M | 661.03K |
2021-08-16 | 0 | 658.50K | Shares | 6.33M | 658.50K |
2021-08-16 | 0 | 652.04K | Shares | 6.34M | 652.04K |
2021-08-16 | 0 | 646.77K | Shares | 85.95M | 646.77K |
2021-08-16 | 0 | 642.54K | Shares | 6.20M | 642.54K |
2021-02-16 | 544.57K | 631.04K | Shares | 221.29M | 86.47K |
2021-08-16 | 0 | 626.07K | Shares | 57.20M | 626.07K |
2021-08-16 | 0 | 625K | Shares | 6.16M | 625K |
2021-08-16 | 0 | 624.90K | Shares | 6.16M | 624.90K |
2021-08-16 | 49.90K | 613.80K | Shares | 6.27M | 563.90K |
2021-08-16 | 0 | 613.20K | Shares | 6.10M | 613.20K |
2021-08-16 | 0 | 608.10K | PUT | 6.08M | 608.10K |
2020-11-12 | 0 | 603.28K | Shares | 4.79M | 603.28K |
2021-08-16 | 104K | 602K | PUT | 8.29M | 498K |
2021-08-16 | 0 | 600.70K | Shares | 5.97M | 600.70K |
2021-08-16 | 0 | 600K | Shares | 5.92M | 600K |
2021-02-16 | 0 | 600K | Shares | 6.40M | 600K |
2021-08-16 | 0 | 573.91K | Shares | 5.68M | 573.91K |
2021-08-16 | 0 | 565.90K | Shares | 5.48M | 565.90K |
2021-08-16 | 0 | 560.20K | Shares | 5.38M | 560.20K |
2021-08-16 | 0 | 553.90K | Shares | 5.36M | 553.90K |
2021-08-16 | 0 | 550K | Shares | 5.48M | 550K |
2021-08-16 | 0 | 549.36K | Shares | 5.37M | 549.36K |
2021-08-16 | 0 | 549.20K | Shares | 5.49M | 549.20K |
2021-08-16 | 0 | 549.20K | Shares | 5.43M | 549.20K |
2021-08-16 | 0 | 544.47K | Shares | 5.36M | 544.47K |
2021-08-16 | 860.10K | 537.81K | Shares | 5.38M | -322.30K |
2021-02-16 | 200K | 530K | PUT | 9.98M | 330K |
2021-08-16 | 0 | 527.50K | Shares | 5.22M | 527.50K |
2021-08-16 | 0 | 519.02K | Shares | 104.62M | 519.02K |
2021-08-16 | 0 | 503.91K | Shares | 5.04M | 503.91K |
2021-08-16 | 0 | 500K | Shares | 4.82M | 500K |
2021-08-16 | 0 | 500K | Shares | 5.01M | 500K |
2021-08-16 | 0 | 500K | Shares | 5.03M | 500K |
2021-08-16 | 0 | 500K | Shares | 4.98M | 500K |
2023-08-14 | 0 | 500K | Shares | 28.36M | 500K |
2021-08-16 | 0 | 500K | Shares | 4.97M | 500K |
2021-08-16 | 0 | 497.23K | Shares | 4.90M | 497.23K |
2021-08-16 | 0 | 494.73K | Shares | 5.01M | 494.73K |
2021-08-16 | 489.95K | 487.00K | Shares | 28.18M | -2.95K |
2021-08-16 | 0 | 474.80K | Shares | 4.61M | 474.80K |
2020-11-12 | 0 | 455.95K | Shares | 4.97M | 455.95K |