CIK: 0001410830
Matrix Capital Management Company, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 38.97M | 38.97M | Shares | 206.95M | 0 |
2023-08-14 | 38.97M | 38.97M | Shares | 36.05M | 0 |
2023-08-14 | 17.85M | 17.05M | Shares | 1.10B | -800K |
2023-08-14 | 9.20M | 13.96M | Shares | 393.81M | 4.76M |
2021-02-16 | 13.12M | 13.12M | Shares | 775.50M | 0 |
2023-08-14 | 11.57M | 11.57M | Shares | 77.65M | 0 |
2023-08-14 | 7.46M | 7.46M | Shares | 45.89M | 0 |
2023-08-14 | 7.34M | 7.34M | Shares | 956.30M | 0 |
2023-08-14 | 6.30M | 7.05M | Shares | 1.02B | 755K |
2023-08-14 | 5.36M | 5.36M | Shares | 66.23M | 0 |
2021-05-17 | 5.16M | 5.16M | Shares | 322.55M | 0 |
2021-02-16 | 4.20M | 4.20M | Shares | 760.96M | 0 |
2022-11-14 | 4M | 4M | Shares | 200.40M | 0 |
2021-05-17 | 3.40M | 3.90M | Shares | 225.42M | 496.29K |
2021-02-16 | 3.82M | 3.82M | Shares | 198.50M | 0 |
2021-05-17 | 7.99M | 3.52M | Shares | 310.18M | -4.47M |
2021-02-16 | 3.34M | 3.34M | Shares | 508.41M | 0 |
2023-08-14 | 5.41M | 3.16M | Shares | 1.34B | -2.25M |
2021-05-17 | 3.01M | 3.01M | Shares | 402.54M | 0 |
2022-11-14 | 3M | 3M | Shares | 494.43M | 0 |
2021-05-17 | 3M | 3M | Shares | 547.53M | 0 |
2021-05-17 | 0 | 2.98M | Shares | 160.01M | 2.98M |
2021-05-17 | 2.62M | 2.62M | Shares | 555.59M | 0 |
2021-05-17 | 2.50M | 2.50M | Shares | 120.60M | 0 |
2021-05-17 | 2.46M | 2.46M | Shares | 496.41M | 0 |
2021-02-16 | 2.10M | 2.10M | Shares | 297.72M | 0 |
2021-05-17 | 2M | 2M | Shares | 1.04B | 0 |
2023-08-14 | 0 | 1.86M | Shares | 221.53M | 1.86M |
2023-08-14 | 1.59M | 1.59M | Shares | 358.27M | 0 |
2021-05-17 | 0 | 1.44M | Shares | 97.98M | 1.44M |
2021-05-17 | 0 | 1.25M | Shares | 64.05M | 1.25M |
2021-02-16 | 1.20M | 1.20M | Shares | 30.62M | 0 |
2021-05-17 | 1.09M | 1.09M | Shares | 643.71M | 0 |
2023-08-14 | 1.09M | 1.09M | Shares | 979.03M | 0 |
2021-05-17 | 1.06M | 1.06M | Shares | 262.35M | 0 |
2021-11-15 | 1.06M | 1.06M | Shares | 263.89M | 0 |
2021-05-17 | 1M | 1M | Shares | 68.46M | 0 |
2023-08-14 | 609.74K | 609.74K | Shares | 265.48M | 0 |
2021-05-17 | 847.13K | 538.70K | Shares | 27.29M | -308.43K |
2021-02-16 | 400K | 400K | Shares | 51.49M | 0 |
2021-02-16 | 0 | 250K | Shares | 10.06M | 250K |
2021-02-16 | 100K | 150K | Shares | 70.84M | 50K |
2021-05-17 | 51.50K | 51.50K | Shares | 159.34M | 0 |
2023-08-14 | 18.41K | 18.41K | Shares | 2.69M | 0 |
2021-05-17 | 0 | 17.50K | Shares | 4.45M | 17.50K |
2020-08-14 | 100K | 0 | Shares | 0 | -100K |
2020-08-14 | 3.81M | 0 | Shares | 0 | -3.81M |
2021-02-16 | 150K | 0 | Shares | 0 | -150K |
2021-02-16 | 250K | 0 | PUT | 0 | -250K |
2021-05-17 | 500K | 0 | Shares | 0 | -500K |
2021-05-17 | 1.35M | 0 | Shares | 0 | -1.35M |
2020-11-16 | 2.44M | 0 | Shares | 0 | -2.44M |
2021-05-17 | 300K | 0 | Shares | 0 | -300K |
2021-05-17 | 300K | 0 | Shares | 0 | -300K |
2021-02-16 | 503K | 0 | Shares | 0 | -503K |
2020-08-14 | 262.10K | 0 | Shares | 0 | -262.10K |
2020-08-14 | 580K | 0 | Shares | 0 | -580K |