CIK: 0001510669
Contour Asset Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2022-11-14 | 7.92M | 7.69M | Shares | 70.01M | -232.06K |
2022-11-14 | 7.92M | 7.69M | Shares | 70.01M | -232.06K |
2021-02-16 | 6.51M | 6.45M | Shares | 50.66M | -52.25K |
2021-05-17 | 11.27M | 5.38M | Shares | 136.79M | -5.90M |
2023-08-14 | 4.71M | 3.31M | Shares | 64.59M | -1.40M |
2021-02-16 | 4.99M | 3.18M | Shares | 65.98M | -1.81M |
2021-05-17 | 5.29M | 3.16M | Shares | 88.58M | -2.13M |
2021-05-17 | 2.87M | 3.02M | Shares | 131.74M | 152.31K |
2021-05-17 | 2.80M | 3.02M | Shares | 71.88M | 215.99K |
2023-08-14 | 2.24M | 3.01M | Shares | 151.15M | 766.52K |
2021-05-17 | 2.84M | 2.69M | Shares | 102.12M | -149.89K |
2021-05-17 | 2.05M | 2.49M | Shares | 121.72M | 433.96K |
2021-05-17 | 0 | 1.98M | Shares | 106.66M | 1.98M |
2021-05-17 | 187.99K | 1.95M | Shares | 123.95M | 1.76M |
2021-05-17 | 381.61K | 1.51M | Shares | 127.53M | 1.13M |
2023-08-14 | 0 | 1.50M | Shares | 126.60M | 1.50M |
2021-05-17 | 971.92K | 1.45M | Shares | 66.48M | 479.90K |
2023-08-14 | 1.53M | 1.40M | Shares | 166.76M | -128.16K |
2023-08-14 | 0 | 1.30M | Shares | 54.55M | 1.30M |
2023-08-14 | 1.16M | 1.27M | Shares | 67.27M | 105.71K |
2021-05-17 | 0 | 1.25M | Shares | 28.60M | 1.25M |
2021-05-17 | 1.32M | 1.16M | Shares | 90.53M | -153.96K |
2023-08-14 | 0 | 1.16M | Shares | 73.56M | 1.16M |
2021-05-17 | 2.19M | 1.14M | Shares | 147.47M | -1.05M |
2021-05-17 | 1.30M | 1.12M | Shares | 74.71M | -181.40K |
2023-08-14 | 853.51K | 970.10K | Shares | 57.99M | 116.58K |
2021-02-16 | 1.28M | 929.39K | Shares | 60.78M | -349.91K |
2023-08-14 | 722.56K | 845.17K | Shares | 135.69M | 122.61K |
2023-08-14 | 873.70K | 752.37K | Shares | 98.08M | -121.33K |
2021-02-16 | 0 | 669.79K | Shares | 61.43M | 669.79K |
2021-02-16 | 0 | 630.60K | Shares | 51.84M | 630.60K |
2023-08-14 | 851.88K | 581.65K | Shares | 166.92M | -270.23K |
2021-02-16 | 694.16K | 499.26K | Shares | 83.01M | -194.90K |
2021-05-17 | 1.02M | 453.70K | Shares | 4.63M | -568.94K |
2023-08-14 | 843.47K | 343.39K | Shares | 38.01M | -500.08K |
2021-05-17 | 2.62M | 292.10K | Shares | 14.47M | -2.33M |
2021-02-16 | 420.22K | 285.10K | Shares | 43.43M | -135.12K |
2022-11-14 | 736.08K | 276.27K | Shares | 7.90M | -459.81K |
2021-05-17 | 532.48K | 247.72K | Shares | 61.54M | -284.76K |
2023-08-14 | 0 | 204.76K | Shares | 35.06M | 204.76K |
2021-02-16 | 317.76K | 200K | Shares | 75.79M | -117.76K |
2021-05-17 | 1.02M | 199.57K | Shares | 4.79M | -820.76K |
2021-05-17 | 149.15K | 147.42K | Shares | 21.45M | -1.73K |
2021-05-17 | 0 | 146.16K | Shares | 25.09M | 146.16K |
2021-02-16 | 97.09K | 133.67K | Shares | 24.22M | 36.59K |
2021-05-17 | 0 | 122.14K | Shares | 58.06M | 122.14K |
2023-08-14 | 0 | 71.30K | Shares | 61.84M | 71.30K |
2021-11-15 | 138.97K | 15.57K | Shares | 4.07M | -123.41K |
2021-05-17 | 1.50K | 12.30K | Shares | 6.42M | 10.80K |
2021-02-16 | 0 | 5K | Shares | 714K | 5K |
2021-05-17 | 688.10K | 0 | Shares | 0 | -688.10K |
2020-08-14 | 437.57K | 0 | Shares | 0 | -437.57K |
2020-08-14 | 365.19K | 0 | Shares | 0 | -365.19K |
2021-05-17 | 134.84K | 0 | Shares | 0 | -134.84K |
2020-08-14 | 79.77K | 0 | Shares | 0 | -79.77K |
2021-02-16 | 614.52K | 0 | Shares | 0 | -614.52K |
2021-02-16 | 850.15K | 0 | Shares | 0 | -850.15K |
2020-11-16 | 972K | 0 | PUT | 0 | -972K |
2021-02-16 | 417.67K | 0 | Shares | 0 | -417.67K |
2020-08-14 | 4.10M | 0 | PUT | 0 | -4.10M |
2020-08-14 | 30.68K | 0 | Shares | 0 | -30.68K |
2020-11-16 | 914.10K | 0 | PUT | 0 | -914.10K |
2023-08-14 | 1.39M | 0 | Shares | 0 | -1.39M |
2021-05-17 | 29.68K | 0 | Shares | 0 | -29.68K |
2021-05-17 | 197.56K | 0 | Shares | 0 | -197.56K |
2023-08-14 | 127.13K | 0 | Shares | 0 | -127.13K |
2021-05-17 | 957.12K | 0 | Shares | 0 | -957.12K |
2023-08-14 | 4.37M | 0 | Shares | 0 | -4.37M |
2021-02-16 | 4.18K | 0 | Shares | 0 | -4.18K |
2020-08-14 | 664.77K | 0 | Shares | 0 | -664.77K |
2020-08-14 | 97.88K | 0 | Shares | 0 | -97.88K |
2020-11-16 | 335.47K | 0 | Shares | 0 | -335.47K |
2020-11-16 | 9.09K | 0 | Shares | 0 | -9.09K |
2021-02-16 | 263.15K | 0 | Shares | 0 | -263.15K |
2021-05-17 | 2.66M | 0 | Shares | 0 | -2.66M |
2021-05-17 | 292.79K | 0 | Shares | 0 | -292.79K |
2021-02-16 | 2.55M | 0 | PUT | 0 | -2.55M |
2021-02-16 | 213.73K | 0 | Shares | 0 | -213.73K |
2020-08-14 | 247.94K | 0 | Shares | 0 | -247.94K |
2020-08-14 | 910.67K | 0 | Shares | 0 | -910.67K |
2021-05-17 | 295.99K | 0 | Shares | 0 | -295.99K |
2021-02-16 | 260.70K | 0 | Shares | 0 | -260.70K |
2021-05-17 | 1.10M | 0 | Shares | 0 | -1.10M |