CIK: 0001459270
Freshford Capital Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 8.68M | 5.38M | Shares | 114.34M | -3.30M |
2023-08-14 | 3.72M | 3.72M | Shares | 12.27M | -3.62K |
2021-02-16 | 4.42M | 2.44M | Shares | 70.07M | -1.98M |
2023-08-14 | 1.83M | 1.50M | Shares | 94.28M | -323.83K |
2023-08-14 | 1.43M | 1.44M | Shares | 42.39M | 17.89K |
2021-05-17 | 0 | 1.41M | Shares | 20.45M | 1.41M |
2021-05-17 | 1.01M | 1.29M | Shares | 33.59M | 278.52K |
2021-05-17 | 0 | 1.19M | Shares | 27.39M | 1.19M |
2021-05-17 | 2.25M | 1.17M | Shares | 25.87M | -1.08M |
2023-08-14 | 650.95K | 1.07M | Shares | 80.70M | 423.19K |
2023-08-14 | 0 | 970.93K | Shares | 19.49M | 970.93K |
2020-11-13 | 980.69K | 965.49K | Shares | 44.67M | -15.20K |
2021-02-16 | 0 | 825K | Shares | 9.09M | 825K |
2021-11-15 | 515.15K | 514.12K | Shares | 24.41M | -1.03K |
2021-05-17 | 873.20K | 512.43K | Shares | 22.60M | -360.77K |
2022-11-14 | 641.20K | 500K | PUT | 11.71M | -141.20K |
2021-05-17 | 445.72K | 439.31K | Shares | 63.77M | -6.41K |
2021-05-17 | 461.17K | 361.05K | Shares | 15.63M | -100.12K |
2023-08-14 | 0 | 340.05K | Shares | 9.41M | 340.05K |
2022-11-14 | 333.02K | 328.53K | Shares | 19.22M | -4.49K |
2023-08-14 | 239.51K | 239.28K | Shares | 18.01M | -233 |
2021-05-17 | 0 | 224.53K | Shares | 25.70M | 224.53K |
2023-08-14 | 218.47K | 218.47K | Shares | 7.82M | 0 |
2021-05-17 | 184.14K | 181.64K | Shares | 41.41M | -2.50K |
2023-08-14 | 179.85K | 179.67K | Shares | 44.22M | -174 |
2021-05-17 | 180.42K | 177.83K | Shares | 28.47M | -2.59K |
2021-05-17 | 0 | 121.54K | Shares | 21.81M | 121.54K |
2023-08-14 | 731.19K | 57.07K | Shares | 2.14M | -674.13K |
2021-02-16 | 12.11K | 12.50K | Shares | 21.90M | 390 |
2020-11-13 | 5.40M | 0 | Shares | 0 | -5.40M |
2020-08-14 | 706.98K | 0 | Shares | 0 | -706.98K |
2020-08-14 | 669.25K | 0 | Shares | 0 | -669.25K |
2020-11-13 | 27.84K | 0 | Shares | 0 | -27.84K |
2021-05-17 | 243.46K | 0 | Shares | 0 | -243.46K |
2020-08-14 | 432.05K | 0 | Shares | 0 | -432.05K |
2021-02-16 | 132.50K | 0 | PUT | 0 | -132.50K |
2023-08-14 | 1M | 0 | PUT | 0 | -1M |
2021-05-17 | 103.40K | 0 | PUT | 0 | -103.40K |
2023-08-14 | 100K | 0 | PUT | 0 | -100K |