CIK: 0001389507
Discovery Capital Management, Llc / Ct
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 11.99M | 12.05M | Shares | 43.38M | 57.98K |
2023-08-14 | 5.85M | 5.36M | Shares | 98.49M | -491.16K |
2023-08-14 | 3.80M | 4.00M | Shares | 13.99M | 193.92K |
2023-08-14 | 3.55M | 3.48M | Shares | 83.88M | -77.20K |
2021-05-17 | 2.70M | 2.63M | Shares | 52.64M | -68.30K |
2021-05-17 | 2.39M | 2.47M | Shares | 8.76M | 73.30K |
2021-05-17 | 0 | 2.30M | Shares | 22.91M | 2.30M |
2021-02-16 | 1.30M | 2.19M | Shares | 13.34M | 885K |
2023-08-14 | 0 | 1.72M | Shares | 21.88M | 1.72M |
2021-05-17 | 0 | 1.16M | Shares | 55.50M | 1.16M |
2021-05-17 | 446K | 1.13M | Shares | 34.34M | 688.50K |
2021-05-17 | 1.77M | 1.05M | Shares | 14.28M | -718.38K |
2021-02-16 | 0 | 1M | Shares | 11.02M | 1M |
2021-05-17 | 823.11K | 987.84K | Shares | 12.84M | 164.73K |
2021-02-16 | 330.06K | 835.36K | Shares | 20.06M | 505.30K |
2023-08-14 | 0 | 596.57K | Shares | 19.95M | 596.57K |
2023-08-14 | 0 | 548.93K | Shares | 17.88M | 548.93K |
2021-05-17 | 2.30M | 539.32K | Shares | 8.28M | -1.76M |
2021-05-17 | 350.31K | 414.42K | Shares | 4.23M | 64.11K |
2021-05-17 | 0 | 400K | PUT | 4.08M | 400K |
2021-05-17 | 535.90K | 377.40K | Shares | 44.93M | -158.50K |
2021-05-17 | 160K | 373.30K | Shares | 5.32M | 213.30K |
2021-02-16 | 239.90K | 358.00K | Shares | 29.09M | 118.10K |
2021-05-17 | 0 | 341K | Shares | 16.83M | 341K |
2020-11-16 | 442.06K | 330.06K | Shares | 6.32M | -112K |
2021-05-17 | 493.65K | 323.52K | Shares | 58.66M | -170.13K |
2021-05-17 | 209.93K | 311.30K | Shares | 4.61M | 101.37K |
2021-05-17 | 0 | 247.70K | Shares | 11.17M | 247.70K |
2021-05-17 | 256.87K | 239.65K | Shares | 37.20M | -17.22K |
2023-08-14 | 221.87K | 221.87K | Shares | 5.51M | 0 |
2021-11-15 | 0 | 210.10K | Shares | 3.57M | 210.10K |
2021-05-17 | 75K | 200K | Shares | 5.96M | 125K |
2021-05-17 | 4.57M | 200K | Shares | 4.66M | -4.37M |
2021-05-17 | 0 | 200K | Shares | 1.46M | 200K |
2021-05-17 | 122.49K | 163.53K | Shares | 5.67M | 41.03K |
2021-05-17 | 0 | 155.20K | Shares | 5.62M | 155.20K |
2021-05-17 | 0 | 150K | Shares | 5.19M | 150K |
2021-05-17 | 0 | 150K | PUT | 5.20M | 150K |
2021-05-17 | 0 | 150K | Shares | 4.94M | 150K |
2021-05-17 | 0 | 125K | Shares | 3.17M | 125K |
2021-05-17 | 56.67K | 111.67K | Shares | 9.85M | 55.00K |
2021-02-16 | 100.20K | 100.20K | Shares | 2.03M | 0 |
2021-05-17 | 0 | 100K | Shares | 1.68M | 100K |
2021-05-17 | 0 | 100K | PUT | 8.82M | 100K |
2020-08-14 | 0 | 100K | Shares | 5.10M | 100K |
2021-05-17 | 0 | 100K | Shares | 2.76M | 100K |
2021-05-17 | 0 | 99.90K | Shares | 2.65M | 99.90K |
2023-08-14 | 0 | 98.94K | Shares | 4.47M | 98.94K |
2021-02-16 | 0 | 95.50K | Shares | 14.23M | 95.50K |
2021-05-17 | 133.60K | 78.00K | Shares | 2.33M | -55.61K |
2021-02-16 | 0 | 75K | PUT | 3.74M | 75K |
2021-05-17 | 75K | 75K | Shares | 3.76M | 0 |
2023-08-14 | 0 | 64.47K | Shares | 4.14M | 64.47K |
2021-02-16 | 100.96K | 64.14K | Shares | 4.61M | -36.82K |
2021-05-17 | 0 | 54.80K | Shares | 17.92M | 54.80K |
2021-05-17 | 0 | 52.80K | Shares | 2.95M | 52.80K |
2023-08-14 | 0 | 51.80K | Shares | 5.82M | 51.80K |
2021-05-17 | 0 | 50K | Shares | 5.35M | 50K |
2021-05-17 | 0 | 50K | Shares | 5.49M | 50K |
2021-05-17 | 54.02K | 49.98K | Shares | 3.18M | -4.04K |
2021-05-17 | 0 | 44.44K | Shares | 13.09M | 44.44K |
2023-08-14 | 0 | 43.23K | Shares | 12.40M | 43.23K |
2023-08-14 | 38K | 38K | Shares | 5.61M | 0 |
2021-05-17 | 0 | 37.39K | Shares | 1.98M | 37.39K |
2021-05-17 | 70.85K | 31.31K | Shares | 3.92M | -39.54K |
2021-02-16 | 38.85K | 27.88K | Shares | 2.59M | -10.97K |
2021-05-17 | 0 | 25K | Shares | 5.73M | 25K |
2021-05-17 | 0 | 22.07K | Shares | 3.03M | 22.07K |
2023-08-14 | 143.29K | 21.50K | Shares | 9.61M | -121.79K |
2021-05-17 | 9.20K | 9.27K | Shares | 5.72M | 69 |
2021-05-17 | 0 | 9.20K | Shares | 862K | 9.20K |
2021-02-16 | 0 | 8.02K | Shares | 3.04M | 8.02K |
2021-05-17 | 0 | 7.87K | Shares | 4.86M | 7.87K |
2021-05-17 | 0 | 2.58K | Shares | 7.97M | 2.58K |
2021-02-16 | 2.57K | 2.31K | Shares | 4.05M | -258 |
2021-05-17 | 282.70K | 0 | Shares | 0 | -282.70K |
2020-11-16 | 255K | 0 | Shares | 0 | -255K |
2020-08-14 | 25K | 0 | Shares | 0 | -25K |
2021-05-17 | 644.03K | 0 | Shares | 0 | -644.03K |
2021-02-16 | 55.72K | 0 | Shares | 0 | -55.72K |
2021-02-16 | 178.50K | 0 | Shares | 0 | -178.50K |
2020-08-14 | 40K | 0 | Shares | 0 | -40K |
2021-05-17 | 157.98K | 0 | Shares | 0 | -157.98K |
2020-11-16 | 327.12K | 0 | Shares | 0 | -327.12K |
2021-02-16 | 18.90K | 0 | Shares | 0 | -18.90K |
2021-02-16 | 74.40K | 0 | Shares | 0 | -74.40K |
2020-11-16 | 153.74K | 0 | Shares | 0 | -153.74K |
2021-05-17 | 191.80K | 0 | Shares | 0 | -191.80K |
2021-05-17 | 100K | 0 | Shares | 0 | -100K |
2021-02-16 | 299.24K | 0 | Shares | 0 | -299.24K |
2020-08-14 | 66.10K | 0 | Shares | 0 | -66.10K |
2021-05-17 | 1.91M | 0 | Shares | 0 | -1.91M |
2020-11-16 | 10.20K | 0 | Shares | 0 | -10.20K |
2020-11-16 | 10.20K | 0 | Shares | 0 | -10.20K |
2020-08-14 | 177.40K | 0 | Shares | 0 | -177.40K |
2021-02-16 | 39.71K | 0 | Shares | 0 | -39.71K |
2021-02-16 | 923.65K | 0 | Shares | 0 | -923.65K |
2020-11-16 | 75K | 0 | Shares | 0 | -75K |
2020-11-16 | 25K | 0 | Shares | 0 | -25K |
2021-02-16 | 100K | 0 | Shares | 0 | -100K |