CIK: 0001469877
Nexpoint Asset Management, L.P.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 0 | 3.78M | Shares | 32.60M | 3.78M |
2020-11-16 | 2.19M | 2.09M | Shares | 18.09M | -105K |
2021-02-16 | 1.59M | 1.59M | Shares | 9.85M | 0 |
2023-08-14 | 0 | 1.21M | Shares | 43.34M | 1.21M |
2021-05-17 | 1.21M | 1.19M | Shares | 21.08M | -15.19K |
2020-11-16 | 1.18M | 1.17M | Shares | 14.14M | -3.66K |
2021-05-17 | 774.74K | 774.74K | Shares | 2.07M | 0 |
2020-11-16 | 806.27K | 722.79K | Shares | 32.06M | -83.47K |
2023-08-14 | 0 | 717.32K | Shares | 33.33M | 717.32K |
2023-08-14 | 0 | 679.86K | Shares | 4.17M | 679.86K |
2021-05-17 | 721.06K | 609.53K | Shares | 9.88M | -111.53K |
2021-05-17 | 584.90K | 580.78K | Shares | 1.31M | -4.12K |
2021-02-16 | 567.00K | 567.00K | Shares | 11.37M | 0 |
2023-08-14 | 0 | 565.93K | Shares | 1.31M | 565.93K |
2023-08-14 | 530K | 530K | Shares | 3.67M | 0 |
2021-05-17 | 473.38K | 449.55K | Shares | 16.93M | -23.83K |
2023-08-14 | 0 | 426.21K | Shares | 12.61M | 426.21K |
2020-11-16 | 493.60K | 422.35K | Shares | 4.89M | -71.25K |
2021-05-17 | 442.80K | 397.00K | Shares | 7.09M | -45.80K |
2021-05-17 | 385.92K | 385.92K | Shares | 9.89M | 0 |
2021-05-17 | 293.45K | 293.45K | Shares | 1.53M | 0 |
2021-02-16 | 248.14K | 248.14K | Shares | 3.43M | 0 |
2022-11-14 | 172.53K | 237.62K | Shares | 35.92M | 65.09K |
2020-11-16 | 204.92K | 204.92K | Shares | 3.10M | 0 |
2020-11-16 | 204.45K | 204.45K | Shares | 3.00M | 0 |
2021-02-16 | 188.86K | 188.86K | Shares | 400K | 0 |
2023-08-14 | 0 | 186.01K | Shares | 5.51M | 186.01K |
2023-08-14 | 164.15K | 167.77K | Shares | 1.30M | 3.62K |
2021-05-17 | 140.02K | 134.77K | Shares | 951K | -5.25K |
2021-05-17 | 131.60K | 131.60K | Shares | 4.18M | 0 |
2021-05-17 | 125.76K | 125.27K | Shares | 3.51M | -491 |
2020-11-16 | 97.99K | 97.99K | Shares | 943K | 0 |
2021-05-17 | 88.30K | 88.30K | Shares | 681K | 0 |
2021-05-17 | 85K | 85K | Shares | 282K | 0 |
2021-05-17 | 0 | 84.74K | Shares | 1.52M | 84.74K |
2021-05-17 | 24.34K | 82.63K | Shares | 4.26M | 58.29K |
2021-02-16 | 0 | 80K | Shares | 1.13M | 80K |
2023-08-14 | 78.63K | 78.63K | Shares | 2.07M | 0 |
2021-05-17 | 77.05K | 76.07K | Shares | 481K | -978 |
2020-11-16 | 74.60K | 74.60K | Shares | 1.14M | 0 |
2020-11-16 | 70.70K | 70.70K | Shares | 532K | 0 |
2021-05-17 | 67.70K | 67.70K | Shares | 1.00M | 0 |
2021-05-17 | 64.63K | 64.63K | Shares | 1.42M | 0 |
2021-05-17 | 61.63K | 61.63K | Shares | 373K | 0 |
2021-02-16 | 57.25K | 57.25K | Shares | 1.32M | 0 |
2021-05-17 | 53.20K | 53.20K | Shares | 500K | 0 |
2021-05-17 | 0 | 51.99K | Shares | 2.29M | 51.99K |
2021-05-17 | 50K | 50K | Shares | 1.40M | 0 |
2022-11-14 | 50K | 48.80K | Shares | 78K | -1.20K |
2021-05-17 | 0 | 41.65K | Shares | 774K | 41.65K |
2021-02-16 | 38.55K | 38.55K | Shares | 608K | 0 |
2021-05-17 | 40K | 37K | Shares | 541K | -3K |
2021-02-16 | 0 | 35K | Shares | 2.17M | 35K |
2021-05-17 | 0 | 34.64K | Shares | 181K | 34.64K |
2021-02-16 | 30K | 30K | Shares | 6.67M | 0 |
2021-05-17 | 0 | 30K | Shares | 301K | 30K |
2023-08-14 | 0 | 27.50K | PUT | 1.03M | 27.50K |
2023-08-14 | 43.20K | 26.20K | Shares | 129.95K | -17K |
2021-02-16 | 25.50K | 25.50K | Shares | 96K | 0 |
2021-02-16 | 25K | 25K | Shares | 2.04M | 0 |
2021-02-16 | 18K | 25K | Shares | 2.29M | 7K |
2021-02-16 | 0 | 25K | Shares | 960K | 25K |
2021-05-17 | 25K | 25K | Shares | 723K | 0 |
2021-05-17 | 25K | 25K | Shares | 52K | 0 |
2021-05-17 | 23K | 23K | Shares | 889K | 0 |
2021-05-17 | 0 | 22.98K | Shares | 223K | 22.98K |
2021-02-16 | 0 | 20K | Shares | 151K | 20K |
2021-02-16 | 0 | 20K | Shares | 598K | 20K |
2021-02-16 | 20K | 20K | Shares | 895K | 0 |
2021-05-17 | 20K | 18.23K | Shares | 1.09M | -1.77K |
2021-05-17 | 0 | 17.75K | Shares | 1.09M | 17.75K |
2021-05-17 | 0 | 17.50K | PUT | 464K | 17.50K |
2021-05-17 | 18.75K | 17.34K | Shares | 65K | -1.41K |
2021-05-17 | 17.20K | 17.20K | Shares | 550K | 0 |
2021-05-17 | 0 | 16.40K | Shares | 167K | 16.40K |
2021-05-17 | 0 | 16.40K | Shares | 167K | 16.40K |
2023-08-14 | 15.60K | 15.60K | Shares | 417.77K | 0 |
2021-05-17 | 0 | 15K | Shares | 149K | 15K |
2021-05-17 | 0 | 15K | Shares | 151K | 15K |
2021-05-17 | 0 | 15K | Shares | 151K | 15K |
2021-02-16 | 14.89K | 14.89K | Shares | 244K | 0 |
2021-05-17 | 15.58K | 14.82K | Shares | 656K | -757 |
2021-05-17 | 0 | 14.59K | Shares | 727K | 14.59K |
2021-05-17 | 14K | 14K | Shares | 895K | 0 |
2021-02-16 | 18K | 14K | Shares | 1.50M | -4K |
2023-08-14 | 0 | 13.63K | Shares | 782.53K | 13.63K |
2021-02-16 | 0 | 13K | Shares | 1.17M | 13K |
2021-02-16 | 15K | 13K | Shares | 1.39M | -2K |
2021-05-17 | 0 | 12.50K | PUT | 304K | 12.50K |
2021-05-17 | 12K | 12K | Shares | 750K | 0 |
2021-05-17 | 12K | 12K | Shares | 409K | 0 |
2021-02-16 | 20K | 12K | Shares | 603K | -8K |
2021-05-17 | 15.40K | 10.39K | Shares | 1.05M | -5.01K |
2021-05-17 | 10.05K | 10.05K | Shares | 841K | 0 |
2021-05-17 | 0 | 10K | Shares | 100K | 10K |
2021-05-17 | 10K | 10K | Shares | 507K | 0 |
2021-05-17 | 10K | 10K | Shares | 200K | 0 |
2021-02-16 | 20K | 10K | Shares | 498K | -10K |
2021-02-16 | 10K | 10K | Shares | 34K | 0 |
2021-02-16 | 8K | 7K | Shares | 1.53M | -1K |