CIK: 0001515070
Tfg Asset Management Gp Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 10M | 12M | Shares | 28.56M | 2M |
2023-08-14 | 2.99M | 3.33M | Shares | 55.16M | 336.41K |
2021-05-17 | 2.15M | 2.44M | Shares | 13.96M | 285.71K |
2023-08-14 | 0 | 2.39M | Shares | 922.34K | 2.39M |
2023-08-14 | 1.90M | 1.90M | Shares | 29.91M | 0 |
2021-05-17 | 0 | 850K | Shares | 8.50M | 850K |
2021-05-17 | 750K | 750K | Shares | 9.22M | 0 |
2021-05-17 | 0 | 750K | Shares | 7.42M | 750K |
2021-05-17 | 0 | 635.62K | Shares | 6.29M | 635.62K |
2021-05-17 | 0 | 600K | Shares | 6M | 600K |
2021-05-17 | 1.44M | 589.39K | Shares | 10.76M | -853.66K |
2021-05-17 | 0 | 556.63K | Shares | 5.53M | 556.63K |
2021-05-17 | 0 | 530.20K | Shares | 5.27M | 530.20K |
2021-05-17 | 0 | 456.48K | Shares | 4.53M | 456.48K |
2021-05-17 | 0 | 400K | Shares | 3.96M | 400K |
2021-05-17 | 0 | 400K | Shares | 3.98M | 400K |
2021-05-17 | 720.45K | 371.62K | Shares | 23.65M | -348.83K |
2021-05-17 | 0 | 350K | Shares | 3.48M | 350K |
2023-08-14 | 100K | 350K | Shares | 15.89M | 250K |
2021-05-17 | 0 | 350K | Shares | 3.45M | 350K |
2021-05-17 | 0 | 314.94K | Shares | 3.10M | 314.94K |
2021-05-17 | 0 | 309.50K | Shares | 20.11M | 309.50K |
2021-05-17 | 0 | 250K | Shares | 5.08M | 250K |
2020-11-13 | 0 | 235.06K | Shares | 782K | 235.06K |
2021-05-17 | 0 | 178.60K | Shares | 6.42M | 178.60K |
2021-02-12 | 172.10K | 172.10K | Shares | 1.69M | 0 |
2023-08-14 | 0 | 165K | Shares | 2.98M | 165K |
2020-11-13 | 0 | 150K | PUT | 1.20M | 150K |
2020-11-13 | 0 | 120K | Shares | 2.46M | 120K |
2021-05-17 | 187.10K | 109.42K | Shares | 1.56M | -77.67K |
2020-11-13 | 0 | 100K | PUT | 102.50M | 100K |
2021-05-17 | 0 | 65.67K | Shares | 657K | 65.67K |
2021-05-17 | 0 | 54.24K | Shares | 541K | 54.24K |
2021-05-17 | 0 | 52.28K | Shares | 360K | 52.28K |
2021-05-17 | 0 | 51.31K | Shares | 507K | 51.31K |
2021-05-17 | 0 | 50.20K | Shares | 501K | 50.20K |
2023-08-14 | 50K | 50K | Shares | 1.33K | 0 |
2021-05-17 | 0 | 50K | Shares | 511K | 50K |
2021-05-17 | 50K | 50K | Shares | 9.04M | 0 |
2023-08-14 | 50K | 50K | Shares | 1.33K | 0 |
2021-05-17 | 0 | 49.98K | Shares | 496K | 49.98K |
2022-11-14 | 33.08K | 33.08K | Shares | 2K | 0 |
2022-11-14 | 14.77K | 28.39K | Shares | 863K | 13.62K |
2021-05-17 | 0 | 28.16K | Shares | 160K | 28.16K |
2023-08-14 | 26.13K | 20.63K | Shares | 868.52K | -5.50K |
2021-05-17 | 0 | 20K | Shares | 194K | 20K |
2021-05-17 | 0 | 20K | Shares | 194K | 20K |
2023-08-14 | 18.90K | 18.90K | Shares | 661 | 0 |
2023-08-14 | 0 | 12K | Shares | 329.16K | 12K |
2021-05-17 | 0 | 11K | Shares | 597K | 11K |
2021-11-15 | 5K | 5K | Shares | 49K | 0 |
2023-08-14 | 3.08K | 4.88K | Shares | 1.09M | 1.81K |
2023-08-14 | 59.68K | 0 | Shares | 0 | -59.68K |
2020-11-13 | 32.15K | 0 | Shares | 0 | -32.15K |
2020-11-13 | 32.15K | 0 | Shares | 0 | -32.15K |
2021-05-17 | 81.30K | 0 | Shares | 0 | -81.30K |
2020-11-13 | 104.70K | 0 | Shares | 0 | -104.70K |
2020-08-14 | 750K | 0 | Shares | 0 | -750K |
2021-02-12 | 60K | 0 | Shares | 0 | -60K |
2020-08-14 | 700K | 0 | Shares | 0 | -700K |
2021-02-12 | 720.59K | 0 | Shares | 0 | -720.59K |
2020-11-13 | 4.90K | 0 | Shares | 0 | -4.90K |
2020-08-14 | 67.10K | 0 | PUT | 0 | -67.10K |
2023-08-14 | 149.12K | 0 | Shares | 0 | -149.12K |
2023-08-14 | 350K | 0 | Shares | 0 | -350K |
2020-11-13 | 117.50K | 0 | Shares | 0 | -117.50K |
2023-08-14 | 175K | 0 | Shares | 0 | -175K |
2021-05-17 | 80 | 0 | Shares | 0 | -80 |
2021-05-17 | 200K | 0 | Shares | 0 | -200K |
2020-08-14 | 1.85K | 0 | Shares | 0 | -1.85K |
2023-08-14 | 59.68K | 0 | Shares | 0 | -59.68K |