CIK: 0001511881
Theleme Partners Llp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-13 | 20.02M | 19.63M | Shares | 766.86M | -395.82K |
2021-05-13 | 5.34M | 6.30M | Shares | 825.25M | 958.36K |
2023-08-14 | 6.11M | 6.25M | Shares | 758.95M | 134.06K |
2023-08-14 | 3.63M | 6.05M | Shares | 342.66M | 2.41M |
2021-05-13 | 4.49M | 5.61M | Shares | 89.88M | 1.12M |
2023-08-14 | 4.25M | 4.25M | Shares | 144.08M | 0 |
2021-05-13 | 2.24M | 3.05M | Shares | 165.31M | 812.30K |
2021-05-13 | 5.59M | 2.89M | Shares | 122.12M | -2.70M |
2022-11-14 | 1.50M | 2.23M | Shares | 159.91M | 720K |
2021-05-13 | 1.94M | 2.18M | Shares | 272.66M | 233K |
2021-05-13 | 2.67M | 2.02M | Shares | 178.36M | -651K |
2021-05-13 | 1.74M | 1.64M | Shares | 104.61M | -105.32K |
2022-11-14 | 1.22M | 1.15M | Shares | 155.76M | -75K |
2021-05-13 | 0 | 1.15M | Shares | 178.03M | 1.15M |
2023-08-14 | 1.11M | 1.11M | Shares | 132.25M | 0 |
2021-02-12 | 0 | 917.03K | Shares | 110.88M | 917.03K |
2022-05-26 | 390K | 730K | Shares | 247.75M | 340K |
2023-08-14 | 0 | 648.00K | Shares | 88.68M | 648.00K |
2021-02-12 | 0 | 500K | Shares | 9.12M | 500K |
2023-08-14 | 259.50K | 345.50K | Shares | 153.88M | 86K |
2021-05-13 | 280K | 262.39K | Shares | 94.19M | -17.61K |
2021-05-13 | 105.30K | 134.96K | Shares | 189.52M | 29.66K |
2021-05-13 | 0 | 83.20K | Shares | 1.56M | 83.20K |
2021-05-13 | 1.38M | 0 | Shares | 0 | -1.38M |
2021-02-12 | 505K | 0 | Shares | 0 | -505K |
2021-02-12 | 15K | 0 | Shares | 0 | -15K |
2020-08-14 | 288.50K | 0 | Shares | 0 | -288.50K |
2021-02-12 | 400K | 0 | Shares | 0 | -400K |
2021-02-12 | 84K | 0 | Shares | 0 | -84K |
2023-08-14 | 173.70K | 0 | Shares | 0 | -173.70K |
2020-11-13 | 395.50K | 0 | Shares | 0 | -395.50K |
2020-08-14 | 867K | 0 | Shares | 0 | -867K |
2023-08-14 | 500.50K | 0 | Shares | 0 | -500.50K |
2021-05-13 | 15.11M | 0 | Shares | 0 | -15.11M |
2023-08-14 | 624K | 0 | Shares | 0 | -624K |
2021-02-12 | 1.08M | 0 | Shares | 0 | -1.08M |
2021-05-13 | 613.80K | 0 | Shares | 0 | -613.80K |
2020-11-13 | 1.40M | 0 | Shares | 0 | -1.40M |
2021-02-12 | 300.11K | 0 | Shares | 0 | -300.11K |