CIK: 0001453072
Alyeska Investment Group, L.P.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 9.76M | 8.82M | Shares | 104.16M | -939.49K |
2021-05-17 | 0 | 8.30M | Shares | 82.70M | 8.30M |
2021-05-17 | 7.78M | 6.94M | Shares | 33.51M | -843.50K |
2021-05-17 | 6.07M | 6.31M | Shares | 39.67M | 242.06K |
2021-05-17 | 0 | 6.17M | Shares | 112.97M | 6.17M |
2021-05-17 | 0 | 5.90M | Shares | 83.06M | 5.90M |
2021-05-17 | 7.43M | 3.80M | Shares | 76.07M | -3.63M |
2021-05-17 | 0 | 3.24M | Shares | 54.62M | 3.24M |
2021-05-17 | 4.05M | 3.22M | Shares | 36.21M | -836.37K |
2023-08-14 | 1M | 2.97M | Shares | 6.10M | 1.97M |
2021-05-17 | 2.35M | 2.50M | Shares | 16.04M | 150K |
2023-08-14 | 0 | 2.50M | Shares | 1.36M | 2.50M |
2021-05-17 | 0 | 2.50M | Shares | 30.09M | 2.50M |
2023-08-14 | 2.83M | 2.25M | Shares | 121.58M | -579.16K |
2021-02-16 | 1.71M | 2.17M | Shares | 23.43M | 457.26K |
2021-05-17 | 254.62K | 2.15M | Shares | 39.44M | 1.90M |
2021-05-17 | 0 | 2.15M | Shares | 15.25M | 2.15M |
2021-05-17 | 0 | 2.01M | Shares | 23.43M | 2.01M |
2021-05-17 | 0 | 2M | Shares | 19.92M | 2M |
2021-05-17 | 0 | 1.90M | Shares | 23.20M | 1.90M |
2023-08-14 | 0 | 1.81M | Shares | 51.94M | 1.81M |
2021-05-17 | 421.75K | 1.77M | Shares | 48.71M | 1.34M |
2021-05-17 | 3.38M | 1.74M | Shares | 25.54M | -1.64M |
2021-05-17 | 3M | 1.47M | Shares | 17.50M | -1.53M |
2021-02-16 | 2.65M | 1.46M | Shares | 56.07M | -1.19M |
2021-05-17 | 2.35M | 1.42M | Shares | 15.55M | -935.12K |
2021-05-17 | 0 | 1.35M | Shares | 19.86M | 1.35M |
2021-05-17 | 71.85K | 1.24M | Shares | 32.67M | 1.17M |
2021-05-17 | 0 | 1.20M | Shares | 12.10M | 1.20M |
2023-08-14 | 0 | 1.16M | Shares | 49.49M | 1.16M |
2021-05-17 | 0 | 1.15M | Shares | 51.82M | 1.15M |
2021-05-17 | 521.65K | 1.13M | Shares | 6.58M | 604.53K |
2021-05-17 | 50K | 1.12M | PUT | 3.25M | 1.07M |
2021-05-17 | 717.02K | 1.10M | Shares | 26.25M | 385.23K |
2021-02-16 | 452.19K | 1.04M | Shares | 26.62M | 587.96K |
2021-02-16 | 0 | 1.03M | Shares | 30.36M | 1.03M |
2021-05-17 | 1.34M | 1.01M | Shares | 13.90M | -329.00K |
2021-05-17 | 0 | 1M | Shares | 9.95M | 1M |
2021-05-17 | 331.22K | 999.64K | Shares | 38.53M | 668.42K |
2021-05-17 | 842.55K | 983.59K | Shares | 4.38M | 141.04K |
2021-05-17 | 0 | 967.60K | Shares | 9.60M | 967.60K |
2021-02-16 | 0 | 956.16K | Shares | 17.44M | 956.16K |
2021-05-17 | 316.97K | 909.16K | Shares | 123.07M | 592.20K |
2021-02-16 | 0 | 900K | Shares | 15.47M | 900K |
2021-05-17 | 0 | 896.70K | Shares | 19.87M | 896.70K |
2021-02-16 | 797.73K | 895.55K | Shares | 11.38M | 97.82K |
2021-05-17 | 561.05K | 886.51K | Shares | 56.01M | 325.46K |
2021-05-17 | 302.18K | 884.18K | Shares | 15.36M | 582K |
2022-11-14 | 900K | 868.07K | Shares | 9.56M | -31.93K |
2023-08-14 | 1.27M | 864.18K | Shares | 38.47M | -408.53K |
2021-05-17 | 0 | 850K | Shares | 2.67M | 850K |
2023-08-14 | 1.78M | 849.69K | Shares | 41.74M | -927.52K |
2021-05-17 | 0 | 842.89K | Shares | 8.55M | 842.89K |
2023-08-14 | 820K | 820K | Shares | 438.37K | 0 |
2021-05-17 | 279.14K | 811.86K | Shares | 39.50M | 532.72K |
2021-05-17 | 1.00M | 801.59K | Shares | 7.94M | -200K |
2021-05-17 | 0 | 800K | Shares | 7.96M | 800K |
2021-05-17 | 716.03K | 780K | Shares | 51.60M | 63.97K |
2021-02-16 | 3.84M | 767.94K | Shares | 13.50M | -3.08M |
2021-05-17 | 0 | 752K | Shares | 7.59M | 752K |
2021-05-17 | 670.39K | 734.90K | Shares | 84.37M | 64.51K |
2021-02-16 | 0 | 729.46K | Shares | 29.68M | 729.46K |
2021-02-16 | 1.33M | 722.54K | Shares | 7.94M | -610.68K |
2021-05-17 | 537.64K | 720.07K | Shares | 6.66M | 182.43K |
2021-05-17 | 641.61K | 696.93K | Shares | 6.38M | 55.33K |
2021-05-17 | 402.44K | 674.45K | Shares | 39.49M | 272.01K |
2021-02-16 | 0 | 673.05K | Shares | 27.84M | 673.05K |
2023-08-14 | 551.20K | 669.98K | Shares | 24.89M | 118.78K |
2021-05-17 | 615.22K | 654.74K | Shares | 51.90M | 39.51K |
2021-02-16 | 0 | 651.98K | Shares | 6.85M | 651.98K |
2021-05-17 | 0 | 637.45K | Shares | 71.38M | 637.45K |
2021-05-17 | 1.25M | 631.21K | Shares | 9.77M | -615.36K |
2021-05-17 | 562.49K | 628.79K | Shares | 23.11M | 66.30K |
2021-05-17 | 495.08K | 624.41K | Shares | 39.84M | 129.32K |
2021-05-17 | 736.82K | 619.28K | Shares | 1.73M | -117.54K |
2021-05-17 | 663.05K | 616.18K | Shares | 25.05M | -46.87K |
2021-05-17 | 0 | 603.60K | Shares | 36.67M | 603.60K |
2021-05-17 | 400.04K | 602.37K | Shares | 38.50M | 202.33K |
2021-05-17 | 750K | 600.99K | Shares | 5.85M | -149.01K |
2021-05-17 | 0 | 597.75K | Shares | 12.88M | 597.75K |
2021-05-17 | 0 | 587.75K | Shares | 22.74M | 587.75K |
2021-05-17 | 976.71K | 580.86K | Shares | 45.38M | -395.85K |
2021-05-17 | 1.10M | 575K | Shares | 25.73M | -525K |
2021-05-17 | 0 | 551.97K | Shares | 12.06M | 551.97K |
2021-05-17 | 0 | 550K | Shares | 13.98M | 550K |
2021-05-17 | 0 | 540.12K | Shares | 6.34M | 540.12K |
2021-02-16 | 491.14K | 536.85K | Shares | 2.08M | 45.71K |
2021-02-16 | 568.15K | 533.91K | Shares | 118.75M | -34.23K |
2021-02-16 | 0 | 532.30K | Shares | 5.00M | 532.30K |
2021-05-17 | 72.55K | 531.46K | Shares | 112.60M | 458.91K |
2021-05-17 | 722.48K | 528.00K | Shares | 37.13M | -194.48K |
2021-05-17 | 633.26K | 521.74K | Shares | 11.95M | -111.52K |
2021-05-17 | 886.07K | 515.96K | Shares | 2.33M | -370.10K |
2021-05-17 | 741.34K | 512.81K | Shares | 29.23M | -228.52K |
2021-05-17 | 0 | 512.74K | PUT | 974K | 512.74K |
2021-05-17 | 0 | 511.14K | Shares | 2.83M | 511.14K |
2021-02-16 | 225K | 506.37K | Shares | 15.15M | 281.37K |
2021-05-17 | 0 | 502.61K | Shares | 26.28M | 502.61K |
2021-05-17 | 0 | 501.98K | Shares | 4.91M | 501.98K |
2021-05-17 | 0 | 500K | Shares | 4.97M | 500K |