CIK: 0001214822
Steadfast Capital Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 32.44M | 25.76M | Shares | 301.63M | -6.68M |
2021-02-16 | 5.46M | 7.13M | Shares | 203.58M | 1.68M |
2021-02-16 | 3.44M | 7.06M | Shares | 265.03M | 3.62M |
2021-02-16 | 0 | 5.65M | Shares | 177.89M | 5.65M |
2021-02-16 | 4.14M | 5.56M | Shares | 206.72M | 1.42M |
2023-08-14 | 1.18M | 4.26M | Shares | 47.87M | 3.08M |
2020-08-14 | 0 | 3.70M | Shares | 85.59M | 3.70M |
2020-08-14 | 0 | 3.70M | Shares | 85.59M | 3.70M |
2023-08-14 | 3.84M | 3.08M | Shares | 132.75M | -765K |
2020-11-16 | 0 | 3M | PUT | 64.92M | 3M |
2020-11-16 | 0 | 3M | PUT | 64.92M | 3M |
2021-02-16 | 3.29M | 2.95M | Shares | 211.70M | -346.37K |
2021-02-16 | 3.05M | 2.70M | Shares | 381.49M | -356.82K |
2021-05-17 | 4.03M | 2.66M | Shares | 206.54M | -1.37M |
2021-02-16 | 1.70M | 2.33M | Shares | 518.19M | 634.29K |
2020-11-16 | 2.67M | 2.31M | Shares | 106.98M | -353.19K |
2021-05-17 | 3.56M | 2.30M | Shares | 54.85M | -1.25M |
2021-05-17 | 1.38M | 2.21M | Shares | 134.39M | 836.42K |
2023-08-14 | 1.97M | 2.16M | Shares | 73.79M | 192K |
2021-05-17 | 3.07M | 2.04M | Shares | 157.52M | -1.03M |
2021-05-17 | 2.34M | 1.87M | Shares | 361.59M | -463.01K |
2021-05-17 | 1.13M | 1.79M | Shares | 499.54M | 660.04K |
2021-02-16 | 1.84M | 1.73M | Shares | 98.33M | -106.32K |
2021-05-17 | 0 | 1.36M | PUT | 170.44M | 1.36M |
2021-05-17 | 0 | 1.32M | Shares | 158.65M | 1.32M |
2021-05-17 | 1.21M | 1.25M | Shares | 148.28M | 33.45K |
2021-05-17 | 0 | 1.19M | Shares | 288.75M | 1.19M |
2021-05-17 | 1.78M | 1.18M | Shares | 346.72M | -602.57K |
2022-11-14 | 1.52M | 1.09M | Shares | 252.76M | -437.12K |
2021-05-17 | 0 | 1.08M | Shares | 153.62M | 1.08M |
2021-05-17 | 1.09M | 1.05M | Shares | 234.30M | -41.74K |
2021-05-17 | 0 | 1M | PUT | 84.71M | 1M |
2021-05-17 | 1.04M | 947.59K | Shares | 130.18M | -90.33K |
2023-08-14 | 827.83K | 941.33K | Shares | 130.75M | 113.50K |
2021-05-17 | 1.43M | 859.83K | Shares | 52.64M | -572.93K |
2021-02-16 | 668.51K | 855.05K | Shares | 245.21M | 186.55K |
2021-05-17 | 782.37K | 849.54K | Shares | 211.05M | 67.17K |
2021-02-16 | 0 | 803.66K | Shares | 188.22M | 803.66K |
2021-05-17 | 1.13M | 778.33K | Shares | 80.37M | -356.10K |
2021-05-17 | 529.96K | 751.98K | Shares | 357.47M | 222.02K |
2023-08-14 | 425K | 747.61K | Shares | 83.94M | 322.61K |
2023-08-14 | 0 | 709K | Shares | 20.84M | 709K |
2021-05-17 | 882.71K | 701.69K | Shares | 141.45M | -181.02K |
2023-08-14 | 0 | 699.69K | Shares | 38.87M | 699.69K |
2021-02-16 | 687.59K | 625.87K | Shares | 219.48M | -61.72K |
2021-02-16 | 0 | 609.83K | Shares | 155.06M | 609.83K |
2021-05-17 | 0 | 467.56K | Shares | 106.16M | 467.56K |
2023-08-14 | 600.40K | 434.20K | Shares | 124.61M | -166.20K |
2021-05-17 | 274.16K | 430.01K | Shares | 215.05M | 155.85K |
2021-02-16 | 0 | 415.30K | Shares | 59.28M | 415.30K |
2023-08-14 | 556.07K | 414.80K | Shares | 218.87M | -141.26K |
2023-08-14 | 371.00K | 404.00K | Shares | 44.77M | 33K |
2021-05-17 | 436.68K | 372.54K | Shares | 132.64M | -64.15K |
2023-08-14 | 0 | 364.30K | Shares | 81.88M | 364.30K |
2023-08-14 | 317.10K | 351.10K | Shares | 132.89M | 34K |
2021-02-16 | 329.65K | 271.40K | Shares | 111.35M | -58.25K |
2023-08-14 | 598K | 239.17K | Shares | 37.62M | -358.83K |
2023-08-14 | 200.50K | 238.90K | Shares | 116.82M | 38.40K |
2021-05-17 | 715.67K | 218.84K | Shares | 58.79M | -496.83K |
2021-05-17 | 288.58K | 209.21K | Shares | 29.59M | -79.37K |
2023-08-14 | 0 | 174K | Shares | 24.11M | 174K |
2023-08-14 | 73.20K | 148K | Shares | 37.16M | 74.80K |
2021-05-17 | 195.59K | 127.98K | Shares | 78.97M | -67.61K |
2023-08-14 | 277.05K | 65.40K | Shares | 9.52M | -211.65K |
2021-05-17 | 40.68K | 31.92K | Shares | 98.76M | -8.76K |
2021-05-17 | 1 | 1 | Shares | 386K | 0 |
2020-11-16 | 263.00K | 0 | Shares | 0 | -263.00K |
2020-11-16 | 527.87K | 0 | Shares | 0 | -527.87K |
2021-02-16 | 38.45K | 0 | Shares | 0 | -38.45K |
2021-05-17 | 481K | 0 | Shares | 0 | -481K |
2020-11-16 | 427K | 0 | Shares | 0 | -427K |
2021-02-16 | 11.85K | 0 | Shares | 0 | -11.85K |
2021-02-16 | 11.85K | 0 | Shares | 0 | -11.85K |
2020-11-16 | 1.30M | 0 | PUT | 0 | -1.30M |
2020-11-16 | 1.30M | 0 | PUT | 0 | -1.30M |
2023-08-14 | 242K | 0 | Shares | 0 | -242K |
2021-05-17 | 2.27M | 0 | Shares | 0 | -2.27M |
2021-02-16 | 12.39K | 0 | Shares | 0 | -12.39K |
2021-05-17 | 6.40M | 0 | Shares | 0 | -6.40M |
2021-02-16 | 9.69K | 0 | Shares | 0 | -9.69K |
2021-02-16 | 34.57K | 0 | Shares | 0 | -34.57K |
2021-02-16 | 709.31K | 0 | Shares | 0 | -709.31K |
2021-02-16 | 42.84K | 0 | Shares | 0 | -42.84K |
2021-02-16 | 132.41K | 0 | Shares | 0 | -132.41K |
2021-05-17 | 1.81M | 0 | Shares | 0 | -1.81M |
2021-02-16 | 163.93K | 0 | Shares | 0 | -163.93K |
2020-11-16 | 1.46M | 0 | Shares | 0 | -1.46M |
2021-02-16 | 137.48K | 0 | Shares | 0 | -137.48K |
2021-02-16 | 12.95K | 0 | Shares | 0 | -12.95K |
2021-02-16 | 107.05K | 0 | Shares | 0 | -107.05K |
2021-02-16 | 903 | 0 | Shares | 0 | -903 |
2021-02-16 | 25.44K | 0 | Shares | 0 | -25.44K |
2021-02-16 | 104.31K | 0 | Shares | 0 | -104.31K |
2021-02-16 | 137.64K | 0 | Shares | 0 | -137.64K |
2021-02-16 | 5.23K | 0 | Shares | 0 | -5.23K |
2021-02-16 | 201.74K | 0 | Shares | 0 | -201.74K |
2021-02-16 | 18.09K | 0 | Shares | 0 | -18.09K |
2020-11-16 | 171.55K | 0 | Shares | 0 | -171.55K |
2021-05-17 | 348.22K | 0 | Shares | 0 | -348.22K |
2021-02-16 | 39.23K | 0 | Shares | 0 | -39.23K |