CIK: 0001097278
Advent Capital Management /De/
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 731.41K | 818.58K | Shares | 97.30M | 87.17K |
2021-05-17 | 655.16K | 756.58K | Shares | 37.28M | 101.42K |
2021-05-17 | 837.55K | 641.23K | Shares | 32.10M | -196.31K |
2022-11-15 | 565.43K | 607.63K | Shares | 61.01M | 42.20K |
2021-05-17 | 524.81K | 521.91K | Shares | 26.68M | -2.89K |
2021-05-17 | 482.47K | 376.88K | Shares | 37.42M | -105.60K |
2021-05-17 | 228.47K | 352.55K | Shares | 16.12M | 124.08K |
2023-08-11 | 0 | 250K | PUT | 857.50K | 250K |
2023-08-11 | 0 | 210.10K | PUT | 2.03M | 210.10K |
2023-08-11 | 182.41K | 184.07K | Shares | 216.16M | 1.66K |
2021-05-17 | 153.05K | 153.05K | Shares | 2.70M | 0 |
2023-08-11 | 0 | 150K | PUT | 23.58M | 150K |
2021-05-17 | 473.35K | 143.90K | Shares | 10.70M | -329.44K |
2021-05-17 | 175K | 100K | Shares | 1.97M | -75K |
2021-05-17 | 0 | 100K | Shares | 3.25M | 100K |
2021-05-17 | 0 | 100K | Shares | 999K | 100K |
2021-05-17 | 50K | 95.83K | Shares | 3.54M | 45.83K |
2021-05-17 | 82.06K | 88.41K | Shares | 15.94M | 6.35K |
2021-05-17 | 0 | 80K | Shares | 4.24M | 80K |
2021-02-16 | 77.07K | 78.10K | Shares | 9.57M | 1.02K |
2020-11-16 | 490 | 75.94K | Shares | 2.80M | 75.45K |
2021-05-17 | 125K | 75K | Shares | 2.81M | -50K |
2021-05-17 | 0 | 75K | Shares | 746K | 75K |
2021-05-17 | 60K | 70K | Shares | 5.01M | 10K |
2023-08-11 | 0 | 60K | PUT | 2.17M | 60K |
2023-08-11 | 59.05K | 59.05K | Shares | 692.04K | 0 |
2021-05-17 | 35K | 50K | Shares | 5.91M | 15K |
2021-05-17 | 0 | 50K | Shares | 500K | 50K |
2021-05-17 | 50K | 50K | Shares | 3.04M | 0 |
2023-08-11 | 50K | 50K | Shares | 1.37M | 0 |
2021-05-17 | 0 | 50K | Shares | 2.32M | 50K |
2023-08-11 | 0 | 50K | PUT | 2.16M | 50K |
2023-08-11 | 95.10K | 45.10K | PUT | 1.36M | -50K |
2021-05-17 | 0 | 40K | Shares | 404K | 40K |
2021-05-17 | 0 | 40K | Shares | 3.50M | 40K |
2021-05-17 | 45K | 40K | Shares | 3.09M | -5K |
2021-05-17 | 0 | 31K | Shares | 700K | 31K |
2021-05-17 | 0 | 30K | Shares | 3.12M | 30K |
2020-11-16 | 0 | 30K | Shares | 1.99M | 30K |
2021-05-17 | 0 | 30K | Shares | 461K | 30K |
2021-05-17 | 0 | 25K | Shares | 3.70M | 25K |
2021-02-16 | 25K | 25K | Shares | 3.73M | 0 |
2021-05-17 | 5K | 25K | Shares | 2.62M | 20K |
2021-05-17 | 0 | 25K | Shares | 3.43M | 25K |
2021-05-17 | 0 | 25K | Shares | 243K | 25K |
2021-05-17 | 0 | 20K | Shares | 199K | 20K |
2021-05-17 | 20K | 20K | Shares | 4.41M | 0 |
2021-05-17 | 14K | 20K | Shares | 4.05M | 6K |
2021-02-16 | 12K | 15K | Shares | 3.34M | 3K |
2021-02-16 | 15K | 15K | Shares | 3.28M | 0 |
2021-05-17 | 15K | 15K | Shares | 3.48M | 0 |
2021-05-17 | 15K | 15K | Shares | 3.22M | 0 |
2021-05-17 | 13.58K | 14.38K | Shares | 823K | 805 |
2021-05-17 | 0 | 12.50K | Shares | 10K | 12.50K |
2023-08-11 | 0 | 11K | PUT | 4.46M | 11K |
2021-05-17 | 0 | 8K | Shares | 2.69M | 8K |
2021-05-17 | 0 | 8K | Shares | 2.96M | 8K |
2021-05-17 | 0 | 7K | Shares | 427K | 7K |
2021-05-17 | 0 | 5.15K | Shares | 1.70M | 5.15K |
2023-08-11 | 0 | 5K | Shares | 1.04M | 5K |
2021-02-16 | 0 | 5K | Shares | 224K | 5K |
2021-05-17 | 0 | 1.60K | Shares | 180K | 1.60K |
2021-05-17 | 0 | 500 | Shares | 54K | 500 |
2021-05-17 | 0 | 468 | Shares | 73K | 468 |
2021-02-16 | 0 | 400 | Shares | 27K | 400 |
2021-05-17 | 0 | 97 | Shares | 0 | 97 |
2021-05-17 | 0 | 59 | Shares | 8K | 59 |
2021-05-17 | 0 | 58 | Shares | 3K | 58 |
2021-05-17 | 0 | 51 | Shares | 2K | 51 |
2021-05-17 | 0 | 45 | Shares | 9K | 45 |
2021-05-17 | 0 | 39 | Shares | 5K | 39 |
2021-05-17 | 0 | 37 | Shares | 7K | 37 |
2021-05-17 | 0 | 12 | Shares | 4K | 12 |
2021-05-17 | 0 | 7 | Shares | 2K | 7 |
2021-05-17 | 0 | 4 | Shares | 1K | 4 |
2020-08-14 | 500 | 0 | Shares | 0 | -500 |
2020-11-16 | 100K | 0 | Shares | 0 | -100K |
2021-02-16 | 130.82K | 0 | Shares | 0 | -130.82K |
2021-02-16 | 130.81K | 0 | Shares | 0 | -130.81K |
2021-02-16 | 265.26K | 0 | Shares | 0 | -265.26K |
2021-05-17 | 1.50K | 0 | Shares | 0 | -1.50K |
2020-08-14 | 66.44K | 0 | Shares | 0 | -66.44K |
2020-08-14 | 250.60K | 0 | Shares | 0 | -250.60K |
2020-08-14 | 30K | 0 | Shares | 0 | -30K |
2021-02-16 | 30K | 0 | Shares | 0 | -30K |
2020-08-14 | 5K | 0 | Shares | 0 | -5K |
2021-02-16 | 12K | 0 | Shares | 0 | -12K |
2021-02-16 | 50K | 0 | Shares | 0 | -50K |
2021-02-16 | 25K | 0 | Shares | 0 | -25K |
2021-11-15 | 10.50K | 0 | Shares | 0 | -10.50K |
2020-08-14 | 20K | 0 | Shares | 0 | -20K |
2023-08-11 | 9.46K | 0 | Shares | 0 | -9.46K |
2021-02-16 | 15K | 0 | Shares | 0 | -15K |
2020-08-14 | 60K | 0 | Shares | 0 | -60K |
2023-08-11 | 247 | 0 | Shares | 0 | -247 |
2023-08-11 | 200K | 0 | PUT | 0 | -200K |
2023-08-11 | 35K | 0 | Shares | 0 | -35K |
2021-02-16 | 40K | 0 | Shares | 0 | -40K |
2023-08-11 | 39.86K | 0 | Shares | 0 | -39.86K |
2022-11-14 | 1.92K | 0 | Shares | 0 | -1.92K |