CIK: 0001290162
Qvt Financial Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 22.82M | 21.22M | Shares | 763.00M | -1.60M |
2023-08-14 | 13.50M | 8.09M | Shares | 185.13M | -5.41M |
2023-08-14 | 900K | 1.80M | PUT | 10.15M | 900K |
2021-05-17 | 1.57M | 1.57M | Shares | 14.35M | 0 |
2023-08-14 | 1.38M | 1.38M | Shares | 25.93M | 0 |
2021-05-17 | 1.38M | 1.38M | Shares | 11.14M | 0 |
2021-05-17 | 1.27M | 1.26M | Shares | 8.22M | -12.51K |
2022-11-14 | 353.17K | 600.38K | Shares | 11.43M | 247.22K |
2021-05-17 | 521.12K | 589.52K | Shares | 18.66M | 68.40K |
2021-05-17 | 560.98K | 515.98K | Shares | 16.30M | -45K |
2022-11-14 | 200K | 505K | PUT | 601K | 305K |
2023-08-14 | 490.98K | 490.98K | Shares | 13.25M | 0 |
2021-05-17 | 327.20K | 356.74K | Shares | 16.82M | 29.54K |
2021-05-17 | 351.19K | 351.19K | Shares | 17.78M | 0 |
2023-08-14 | 125K | 346.50K | PUT | 4.29M | 221.50K |
2023-08-14 | 316.95K | 316.95K | Shares | 12.48M | 0 |
2021-05-17 | 291.45K | 291.45K | Shares | 5.36M | 0 |
2020-08-14 | 245.31K | 245.31K | Shares | 5.68M | 0 |
2020-08-14 | 245.31K | 245.31K | Shares | 5.68M | 0 |
2023-08-14 | 242.13K | 242.13K | Shares | 702.18K | 0 |
2023-08-14 | 385K | 200K | Shares | 3.77M | -185K |
2021-05-17 | 0 | 183.70K | Shares | 2.55M | 183.70K |
2021-05-17 | 165.74K | 165.74K | Shares | 23.27M | 0 |
2023-08-14 | 165.74K | 165.74K | Shares | 27.60M | 0 |
2021-05-17 | 0 | 163.80K | Shares | 3.36M | 163.80K |
2020-11-16 | 104.60K | 120.60K | Shares | 40.39M | 16K |
2020-11-16 | 104.60K | 120.60K | Shares | 40.39M | 16K |
2021-05-17 | 0 | 117.75K | Shares | 5.31M | 117.75K |
2021-05-17 | 101.40K | 101.40K | Shares | 13.75M | 0 |
2021-05-17 | 0 | 100.40K | Shares | 3.00M | 100.40K |
2021-05-17 | 81.07K | 81.07K | Shares | 1.77M | 0 |
2023-08-14 | 361.38K | 71.97K | Shares | 1.10M | -289.41K |
2023-08-14 | 70.12K | 70.12K | Shares | 917.16K | 0 |
2021-05-17 | 0 | 62.66K | Shares | 1.01M | 62.66K |
2021-05-17 | 57.65K | 57.65K | Shares | 13.07M | 0 |
2021-05-17 | 53.61K | 53.61K | Shares | 2.06M | 0 |
2021-05-17 | 50.26K | 50.26K | Shares | 7.65M | 0 |
2021-05-17 | 47.95K | 47.95K | Shares | 12.25M | 0 |
2023-08-14 | 47.95K | 47.95K | Shares | 16.35M | 0 |
2021-05-17 | 66.43K | 35.74K | Shares | 11.69M | -30.69K |
2021-05-17 | 49.84K | 33.39K | Shares | 6.42M | -16.45K |
2021-02-16 | 32.50K | 32.50K | Shares | 9.56M | 0 |
2023-08-14 | 32.27K | 32.27K | Shares | 1.10M | 0 |
2021-05-17 | 30.80K | 30.80K | Shares | 2.60M | 0 |
2021-05-17 | 29.83K | 29.83K | Shares | 9.10M | 0 |
2021-05-17 | 29K | 29K | Shares | 1.81M | 0 |
2021-05-17 | 19.61K | 19.61K | Shares | 506K | 0 |
2021-05-17 | 16.62K | 16.62K | Shares | 4.89M | 0 |
2021-05-17 | 0 | 10.40K | Shares | 2.26M | 10.40K |
2021-02-16 | 0 | 8K | PUT | 2.96M | 8K |
2021-05-17 | 0 | 7.40K | Shares | 1.70M | 7.40K |
2021-05-17 | 4.43K | 4.43K | Shares | 334K | 0 |
2021-05-17 | 3.12K | 3.12K | Shares | 232K | 0 |
2021-05-17 | 51.23K | 0 | Shares | 0 | -51.23K |
2020-08-14 | 3.76K | 0 | Shares | 0 | -3.76K |
2021-11-16 | 262.40K | 0 | Shares | 0 | -262.40K |
2021-05-17 | 300K | 0 | PUT | 0 | -300K |
2021-05-17 | 132.80K | 0 | Shares | 0 | -132.80K |
2020-08-14 | 220K | 0 | PUT | 0 | -220K |
2020-08-14 | 245.21K | 0 | Shares | 0 | -245.21K |
2021-05-17 | 50K | 0 | Shares | 0 | -50K |
2020-08-14 | 6.11K | 0 | Shares | 0 | -6.11K |
2023-08-14 | 600.38K | 0 | Shares | 0 | -600.38K |
2023-08-14 | 184.30K | 0 | Shares | 0 | -184.30K |
2020-08-14 | 80K | 0 | PUT | 0 | -80K |
2020-11-16 | 3.49K | 0 | Shares | 0 | -3.49K |
2020-11-16 | 309.43K | 0 | Shares | 0 | -309.43K |
2023-08-14 | 50.00K | 0 | Shares | 0 | -50.00K |
2021-05-17 | 1.79M | 0 | PUT | 0 | -1.79M |
2021-02-16 | 305.10K | 0 | PUT | 0 | -305.10K |
2021-05-17 | 276K | 0 | PUT | 0 | -276K |
2021-05-17 | 15K | 0 | Shares | 0 | -15K |
2021-02-16 | 132.34K | 0 | Shares | 0 | -132.34K |