CIK: 0001166850
Highline Capital Management, L.P.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 0 | 2.30M | Shares | 64.52M | 2.30M |
2022-11-14 | 1.06M | 1.06M | Shares | 2.42M | 0 |
2021-05-17 | 602.25K | 870.95K | Shares | 15.22M | 268.70K |
2022-11-14 | 1.18M | 809.01K | Shares | 5.21M | -369.42K |
2021-05-17 | 0 | 558.54K | Shares | 14.90M | 558.54K |
2021-05-17 | 690.30K | 547.32K | Shares | 11.06M | -142.98K |
2022-11-14 | 406.03K | 406.03K | Shares | 390K | 0 |
2021-05-17 | 373.56K | 373.56K | Shares | 10.81M | 0 |
2021-11-15 | 0 | 352K | Shares | 3.55M | 352K |
2022-11-14 | 0 | 348.70K | Shares | 4.99M | 348.70K |
2021-05-17 | 294K | 324.70K | Shares | 9.55M | 30.70K |
2022-11-14 | 309.68K | 309.68K | Shares | 1.02M | 0 |
2021-05-17 | 0 | 278.40K | PUT | 10.02M | 278.40K |
2021-05-17 | 272.20K | 223.72K | Shares | 11.52M | -48.48K |
2022-11-14 | 289.55K | 175.11K | Shares | 3.43M | -114.44K |
2022-11-14 | 0 | 150K | PUT | 1.95M | 150K |
2021-05-17 | 50K | 123.80K | Shares | 10.90M | 73.80K |
2022-11-14 | 0 | 99.52K | Shares | 5.01M | 99.52K |
2021-02-16 | 111.53K | 94.13K | Shares | 8.74M | -17.40K |
2022-11-14 | 187.79K | 94.01K | Shares | 1.87M | -93.78K |
2021-02-16 | 0 | 77.40K | Shares | 4.25M | 77.40K |
2021-02-16 | 0 | 67.10K | Shares | 1.85M | 67.10K |
2021-05-17 | 50.74K | 50.74K | Shares | 5.34M | 0 |
2022-11-14 | 45.04K | 45.04K | Shares | 5.09M | 0 |
2021-02-16 | 0 | 43.20K | Shares | 5.63M | 43.20K |
2021-02-16 | 0 | 20K | Shares | 2.94M | 20K |
2022-11-14 | 18.46K | 18.46K | Shares | 9.33M | 0 |
2021-02-16 | 15K | 15K | Shares | 1.84M | 0 |
2021-05-17 | 6.50K | 5.66K | Shares | 4.73M | -845 |
2021-05-17 | 2.43K | 2.43K | Shares | 7.51M | 0 |
2020-08-14 | 522.40K | 0 | Shares | 0 | -522.40K |
2020-08-14 | 452.90K | 0 | Shares | 0 | -452.90K |
2020-11-16 | 38.42K | 0 | Shares | 0 | -38.42K |
2020-08-14 | 49.30K | 0 | Shares | 0 | -49.30K |
2020-08-14 | 1.28M | 0 | Shares | 0 | -1.28M |
2021-02-16 | 125.38K | 0 | Shares | 0 | -125.38K |
2020-08-14 | 1.63M | 0 | Shares | 0 | -1.63M |
2021-05-17 | 27K | 0 | Shares | 0 | -27K |
2020-11-16 | 50.61K | 0 | Shares | 0 | -50.61K |
2020-08-14 | 145K | 0 | Shares | 0 | -145K |
2020-11-16 | 75K | 0 | Shares | 0 | -75K |
2021-02-16 | 82.70K | 0 | Shares | 0 | -82.70K |
2021-02-16 | 315.31K | 0 | Shares | 0 | -315.31K |
2021-02-16 | 35.62K | 0 | Shares | 0 | -35.62K |
2021-05-17 | 193.09K | 0 | Shares | 0 | -193.09K |
2020-08-14 | 222.78K | 0 | Shares | 0 | -222.78K |
2020-08-14 | 198.40K | 0 | Shares | 0 | -198.40K |
2020-11-16 | 247.49K | 0 | Shares | 0 | -247.49K |
2021-02-16 | 45.39K | 0 | Shares | 0 | -45.39K |
2021-05-17 | 26.62K | 0 | Shares | 0 | -26.62K |
2022-11-14 | 20.56K | 0 | Shares | 0 | -20.56K |
2020-11-16 | 57.08K | 0 | Shares | 0 | -57.08K |
2020-11-16 | 33.56K | 0 | Shares | 0 | -33.56K |
2020-08-14 | 158.90K | 0 | Shares | 0 | -158.90K |
2021-02-16 | 63.50K | 0 | PUT | 0 | -63.50K |
2020-11-16 | 19.39K | 0 | Shares | 0 | -19.39K |
2020-11-16 | 31.93K | 0 | Shares | 0 | -31.93K |
2021-05-17 | 7.30K | 0 | Shares | 0 | -7.30K |
2020-08-14 | 250K | 0 | Shares | 0 | -250K |
2021-05-17 | 25.51K | 0 | Shares | 0 | -25.51K |
2020-08-14 | 78K | 0 | Shares | 0 | -78K |
2021-02-16 | 29.95K | 0 | Shares | 0 | -29.95K |
2020-08-14 | 296.90K | 0 | Shares | 0 | -296.90K |
2020-08-14 | 56.30K | 0 | Shares | 0 | -56.30K |