CIK: 0001319998
Southpoint Capital Advisors Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-08-16 | 12M | 10.37M | Shares | 437.99M | -1.63M |
2021-11-15 | 7M | 8.30M | Shares | 189.49M | 1.30M |
2021-08-16 | 10M | 5.88M | Shares | 239.22M | -4.12M |
2021-08-16 | 7.25M | 5.50M | Shares | 240.02M | -1.75M |
2021-02-16 | 5.79M | 5M | Shares | 255M | -789K |
2022-11-14 | 4.50M | 4.50M | Shares | 16.29M | 0 |
2023-08-14 | 4.50M | 4.50M | Shares | 14.94M | 0 |
2021-08-16 | 4.08M | 4.08M | Shares | 25.32M | 0 |
2021-08-16 | 0 | 3.80M | Shares | 67.26M | 3.80M |
2021-08-16 | 4M | 3.50M | Shares | 228.13M | -500K |
2020-11-16 | 800.23K | 3.47M | Shares | 50.45M | 2.67M |
2021-08-16 | 2.50M | 3M | Shares | 202.53M | 500K |
2021-08-16 | 450K | 2.84M | Shares | 124.45M | 2.39M |
2023-08-14 | 0 | 2.80M | Shares | 112.20M | 2.80M |
2021-08-16 | 3.36M | 2.55M | Shares | 162.97M | -810.36K |
2023-08-14 | 1.20M | 2.50M | Shares | 107.92M | 1.30M |
2021-08-16 | 2.30M | 2.35M | Shares | 142.79M | 50K |
2020-11-16 | 2.10M | 2.10M | Shares | 73.33M | 0 |
2021-08-16 | 0 | 2.10M | Shares | 38.45M | 2.10M |
2021-08-16 | 0 | 1.90M | Shares | 19.38M | 1.90M |
2021-08-16 | 450K | 1.90M | Shares | 107.79M | 1.45M |
2021-08-16 | 0 | 1.90M | Shares | 19.38M | 1.90M |
2021-08-16 | 0 | 1.80M | Shares | 216.23M | 1.80M |
2021-08-16 | 1.75M | 1.77M | Shares | 252.33M | 25K |
2021-08-16 | 1.65M | 1.73M | Shares | 296.91M | 75K |
2021-08-16 | 3.98M | 1.63M | Shares | 48.56M | -2.35M |
2021-08-16 | 0 | 1.60M | Shares | 23.15M | 1.60M |
2021-08-16 | 1.41M | 1.52M | Shares | 124.66M | 106.57K |
2021-08-16 | 2M | 1.50M | Shares | 168.13M | -500K |
2021-02-16 | 2M | 1.50M | Shares | 109.13M | -500K |
2023-08-14 | 3M | 1.50M | Shares | 67.94M | -1.50M |
2021-08-16 | 1.40M | 1.50M | Shares | 145.56M | 100K |
2021-08-16 | 4.03M | 1.38M | Shares | 57.73M | -2.65M |
2021-08-16 | 5M | 1.32M | Shares | 83.76M | -3.68M |
2021-08-16 | 1.20M | 1.14M | Shares | 32.08M | -60K |
2021-08-16 | 0 | 1M | Shares | 9.62M | 1M |
2023-08-14 | 0 | 1M | Shares | 8M | 1M |
2021-08-16 | 1.10M | 1M | Shares | 98.72M | -100K |
2021-08-16 | 0 | 966.28K | Shares | 134.90M | 966.28K |
2023-08-14 | 618.85K | 900K | Shares | 140.22M | 281.15K |
2023-08-14 | 1.40M | 900K | Shares | 98.45M | -500K |
2021-02-16 | 750K | 800K | Shares | 113.17M | 50K |
2021-08-16 | 750K | 750K | Shares | 172.58M | 0 |
2021-08-16 | 1.05M | 650K | Shares | 28.14M | -400K |
2021-02-16 | 634.50K | 634.50K | Shares | 7.04M | 0 |
2021-08-16 | 700K | 625K | Shares | 164M | -75K |
2021-02-16 | 600K | 600K | Shares | 13.90M | 0 |
2021-02-16 | 600K | 600K | Shares | 13.90M | 0 |
2021-08-16 | 600K | 600K | Shares | 54.05M | 0 |
2023-08-14 | 0 | 570K | Shares | 69.36M | 570K |
2021-08-16 | 450K | 550K | Shares | 161.99M | 100K |
2021-08-16 | 575K | 546.25K | Shares | 213.09M | -28.75K |
2023-08-14 | 743.25K | 545K | Shares | 28.23M | -198.25K |
2021-08-16 | 500K | 500K | Shares | 13.41M | 0 |
2023-08-14 | 0 | 500K | Shares | 93.75M | 500K |
2021-08-16 | 0 | 500K | Shares | 61.28M | 500K |
2021-08-16 | 600K | 500K | Shares | 179.47M | -100K |
2023-08-14 | 0 | 450K | Shares | 59.57M | 450K |
2021-02-16 | 400K | 400K | Shares | 59.35M | 0 |
2021-02-16 | 800K | 400K | Shares | 5.95M | -400K |
2023-08-14 | 400K | 400K | Shares | 84.10M | 0 |
2021-08-16 | 0 | 400K | Shares | 40.49M | 400K |
2021-08-16 | 50K | 400K | Shares | 92.75M | 350K |
2021-08-16 | 0 | 300K | Shares | 4.05M | 300K |
2023-08-14 | 300K | 250K | Shares | 49.11M | -50K |
2021-02-16 | 300K | 250K | Shares | 54.68M | -50K |
2023-08-14 | 300K | 225K | Shares | 99.11M | -75K |
2021-02-16 | 222.90K | 222.90K | Shares | 2.97M | 0 |
2021-08-16 | 200K | 200K | Shares | 8.27M | 0 |
2021-08-16 | 100K | 200K | Shares | 45.35M | 100K |
2021-02-16 | 200K | 200K | Shares | 10.05M | 0 |
2021-02-16 | 0 | 200K | Shares | 13.78M | 200K |
2021-08-16 | 250K | 180K | Shares | 111.06M | -70K |
2021-02-16 | 0 | 171.78K | Shares | 4.04M | 171.78K |
2021-08-16 | 150K | 142.50K | Shares | 2.24M | -7.50K |
2021-08-16 | 0 | 100K | Shares | 83.58M | 100K |
2021-02-16 | 0 | 100K | Shares | 18.20M | 100K |
2021-08-16 | 45K | 50K | Shares | 154.70M | 5K |
2021-02-16 | 40K | 40K | Shares | 6.60M | 0 |
2021-02-16 | 500K | 0 | Shares | 0 | -500K |
2020-11-16 | 206.22K | 0 | Shares | 0 | -206.22K |
2021-08-16 | 400K | 0 | Shares | 0 | -400K |
2020-11-16 | 1.20M | 0 | Shares | 0 | -1.20M |
2020-08-14 | 470K | 0 | Shares | 0 | -470K |
2020-11-16 | 6.10M | 0 | Shares | 0 | -6.10M |
2021-02-16 | 263K | 0 | Shares | 0 | -263K |
2021-08-16 | 200K | 0 | Shares | 0 | -200K |
2021-08-16 | 1.50M | 0 | Shares | 0 | -1.50M |
2021-02-16 | 480K | 0 | Shares | 0 | -480K |
2021-08-16 | 150K | 0 | Shares | 0 | -150K |
2020-08-14 | 200K | 0 | Shares | 0 | -200K |
2020-11-16 | 120K | 0 | Shares | 0 | -120K |
2020-08-14 | 1M | 0 | Shares | 0 | -1M |
2020-08-14 | 1.11M | 0 | Shares | 0 | -1.11M |
2020-11-16 | 300K | 0 | Shares | 0 | -300K |
2021-02-16 | 515.89K | 0 | Shares | 0 | -515.89K |
2021-02-16 | 163K | 0 | Shares | 0 | -163K |
2021-02-16 | 500K | 0 | Shares | 0 | -500K |
2021-02-16 | 444K | 0 | Shares | 0 | -444K |
2021-08-16 | 400K | 0 | Shares | 0 | -400K |