CIK: 0001301050
Shannon River Fund Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 3.92M | 4.57M | Shares | 46.63M | 642.84K |
2021-05-17 | 4.65M | 3.56M | Shares | 65.10M | -1.10M |
2021-05-17 | 1.92M | 1.99M | Shares | 96.10M | 68.30K |
2021-05-17 | 1.56M | 1.58M | Shares | 54.18M | 16.79K |
2021-05-17 | 1.50M | 1.56M | Shares | 78.76M | 56.16K |
2021-02-16 | 799.43K | 1.26M | Shares | 29.53M | 463.21K |
2021-02-16 | 1.29M | 1.24M | Shares | 75.46M | -44.95K |
2021-05-17 | 679.13K | 873.67K | Shares | 67.81M | 194.54K |
2021-05-17 | 716.63K | 859.13K | Shares | 49.62M | 142.50K |
2021-02-16 | 0 | 843.95K | Shares | 43.04M | 843.95K |
2021-05-17 | 0 | 838.73K | Shares | 11.98M | 838.73K |
2021-05-17 | 1.25M | 820.97K | Shares | 29.79M | -427.21K |
2021-05-17 | 0 | 772K | Shares | 41.53M | 772K |
2021-05-17 | 0 | 700K | Shares | 6.97M | 700K |
2023-08-11 | 642.64K | 618.45K | Shares | 59.71M | -24.19K |
2021-02-16 | 0 | 607.69K | Shares | 45.39M | 607.69K |
2023-08-11 | 387.89K | 602.25K | Shares | 27.34M | 214.36K |
2021-05-17 | 0 | 500K | Shares | 4.92M | 500K |
2023-08-11 | 918.88K | 478.36K | Shares | 24.62M | -440.53K |
2021-05-17 | 535.73K | 473.63K | Shares | 23.98M | -62.10K |
2021-05-17 | 819.74K | 473.36K | Shares | 13.07M | -346.38K |
2023-08-11 | 0 | 439.76K | Shares | 33.04M | 439.76K |
2022-11-14 | 278.49K | 393.68K | Shares | 16.40M | 115.19K |
2022-11-14 | 462.50K | 345.70K | Shares | 8.02M | -116.81K |
2021-05-17 | 167.42K | 289.55K | Shares | 80.25M | 122.13K |
2023-08-11 | 388.22K | 274.01K | Shares | 31.21M | -114.21K |
2021-05-17 | 0 | 267K | Shares | 19.77M | 267K |
2023-08-11 | 199.03K | 249.53K | Shares | 51.53M | 50.50K |
2021-05-17 | 236.66K | 240.56K | Shares | 8.95M | 3.90K |
2021-05-17 | 0 | 200K | Shares | 1.96M | 200K |
2023-08-11 | 500.86K | 199.93K | Shares | 16.85M | -300.93K |
2021-02-16 | 156.73K | 175.77K | Shares | 18.49M | 19.04K |
2023-08-11 | 0 | 169.70K | Shares | 12.32M | 169.70K |
2021-05-17 | 116.27K | 159.97K | Shares | 18.29M | 43.70K |
2021-05-17 | 88.10K | 157.70K | Shares | 31.24M | 69.60K |
2021-05-17 | 0 | 85K | Shares | 18.01M | 85K |
2023-08-11 | 83.61K | 42.14K | Shares | 8.90M | -41.47K |
2021-05-17 | 0 | 41.90K | Shares | 13.46M | 41.90K |
2021-05-17 | 0 | 17.49K | Shares | 1.54M | 17.49K |
2023-08-11 | 62.95K | 0 | Shares | 0 | -62.95K |
2020-08-14 | 89.50K | 0 | Shares | 0 | -89.50K |
2020-08-14 | 460K | 0 | PUT | 0 | -460K |
2020-11-16 | 364.06K | 0 | Shares | 0 | -364.06K |
2020-08-14 | 776.70K | 0 | Shares | 0 | -776.70K |
2021-05-17 | 241.08K | 0 | Shares | 0 | -241.08K |
2021-02-16 | 16.57K | 0 | Shares | 0 | -16.57K |
2020-08-14 | 131K | 0 | Shares | 0 | -131K |
2020-08-14 | 159.63K | 0 | Shares | 0 | -159.63K |
2021-02-16 | 153.11K | 0 | Shares | 0 | -153.11K |
2020-11-16 | 99.95K | 0 | Shares | 0 | -99.95K |
2021-02-16 | 1.09M | 0 | Shares | 0 | -1.09M |
2021-05-17 | 22.21K | 0 | Shares | 0 | -22.21K |
2021-05-17 | 128.32K | 0 | Shares | 0 | -128.32K |
2020-11-16 | 404.68K | 0 | Shares | 0 | -404.68K |
2021-02-16 | 190.78K | 0 | Shares | 0 | -190.78K |
2021-05-17 | 77.05K | 0 | Shares | 0 | -77.05K |
2020-11-16 | 698.86K | 0 | Shares | 0 | -698.86K |
2020-11-16 | 265K | 0 | PUT | 0 | -265K |
2020-11-16 | 265K | 0 | PUT | 0 | -265K |
2021-02-16 | 222.57K | 0 | Shares | 0 | -222.57K |
2021-02-16 | 81.95K | 0 | Shares | 0 | -81.95K |
2020-11-16 | 569.74K | 0 | Shares | 0 | -569.74K |
2020-11-16 | 44.40K | 0 | Shares | 0 | -44.40K |
2021-05-17 | 86.41K | 0 | Shares | 0 | -86.41K |
2021-02-16 | 61.12K | 0 | Shares | 0 | -61.12K |
2020-08-14 | 778.10K | 0 | Shares | 0 | -778.10K |
2021-05-17 | 0 | 0 | Shares | 1.50M | 0 |
2021-05-17 | 850K | 0 | PUT | 0 | -850K |
2021-11-15 | 620K | 0 | Shares | 0 | -620K |
2023-08-11 | 474.50K | 0 | Shares | 0 | -474.50K |
2023-08-11 | 150K | 0 | Shares | 0 | -150K |
2023-08-11 | 827.70K | 0 | Shares | 0 | -827.70K |
2023-08-11 | 157K | 0 | Shares | 0 | -157K |
2023-08-11 | 364.67K | 0 | Shares | 0 | -364.67K |