CIK: 0001544676
Segantii Capital Management Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-11 | 0 | 9.73M | Shares | 38.87M | 9.73M |
2021-05-11 | 3.35K | 2.28M | Shares | 44.34M | 2.27M |
2021-01-27 | 0 | 2.14M | Shares | 91.58M | 2.14M |
2021-05-11 | 3.84M | 2.02M | Shares | 29.40M | -1.81M |
2021-01-27 | 1.85M | 1.85M | Shares | 56.74M | 0 |
2021-05-11 | 0 | 1.64M | Shares | 156.16M | 1.64M |
2021-05-11 | 1.73M | 1.53M | Shares | 25.46M | -197.88K |
2021-05-11 | 1.73M | 1.53M | Shares | 25.46M | -197.88K |
2021-01-27 | 0 | 1.35M | Shares | 35.63M | 1.35M |
2021-05-11 | 0 | 1.29M | Shares | 73.26M | 1.29M |
2021-05-11 | 0 | 1.10M | Shares | 43.59M | 1.10M |
2021-05-11 | 1.10M | 1.07M | Shares | 34.61M | -26.50K |
2021-05-11 | 1.18M | 1.03M | Shares | 50.52M | -146.93K |
2021-05-11 | 0 | 960K | Shares | 5.26M | 960K |
2021-05-11 | 500K | 700K | Shares | 8.56M | 200K |
2021-05-11 | 0 | 675K | Shares | 20.16M | 675K |
2021-05-11 | 650K | 650K | Shares | 22.34M | 0 |
2021-05-11 | 1.05M | 562.50K | Shares | 10.57M | -483.53K |
2021-05-11 | 2.58M | 550K | Shares | 21.44M | -2.03M |
2021-05-11 | 481.70K | 541.46K | Shares | 49.47M | 59.76K |
2021-01-27 | 0 | 517.39K | Shares | 73.35M | 517.39K |
2021-05-11 | 0 | 500K | Shares | 4.80M | 500K |
2021-05-11 | 600K | 480K | Shares | 19.20M | -120K |
2021-05-11 | 729.90K | 474.71K | Shares | 50.56M | -255.19K |
2021-01-27 | 317.90K | 419.35K | Shares | 11.02M | 101.45K |
2021-05-11 | 0 | 400K | Shares | 8.20M | 400K |
2023-08-02 | 0 | 380K | Shares | 16.03M | 380K |
2021-05-11 | 375K | 375K | Shares | 10.85M | 0 |
2021-05-11 | 0 | 350K | Shares | 3.96M | 350K |
2021-01-27 | 443.02K | 331.75K | Shares | 52.54M | -111.26K |
2021-05-11 | 0 | 330.62K | Shares | 14.91M | 330.62K |
2021-05-11 | 290K | 326.94K | Shares | 11.85M | 36.94K |
2021-05-11 | 0 | 312.30K | Shares | 4.97M | 312.30K |
2022-11-08 | 0 | 310K | Shares | 15.53M | 310K |
2021-05-11 | 0 | 300K | Shares | 10.48M | 300K |
2021-05-11 | 300K | 300K | Shares | 35.71M | 0 |
2021-05-11 | 0 | 300K | Shares | 6.59M | 300K |
2021-05-11 | 1.30M | 300K | Shares | 2.99M | -1M |
2021-05-11 | 0 | 300K | Shares | 3M | 300K |
2021-05-11 | 199.88K | 292.14K | Shares | 24.20M | 92.26K |
2021-05-11 | 285K | 285K | Shares | 12.43M | 0 |
2021-05-11 | 40K | 253.49K | Shares | 2.98M | 213.49K |
2021-05-11 | 0 | 250K | Shares | 2.41M | 250K |
2021-05-11 | 0 | 250K | Shares | 2.43M | 250K |
2021-05-11 | 0 | 250K | Shares | 7.46M | 250K |
2021-05-11 | 0 | 225K | Shares | 2.16M | 225K |
2021-05-11 | 0 | 225K | Shares | 2.18M | 225K |
2021-05-11 | 247.89K | 222.04K | Shares | 29.63M | -25.85K |
2020-11-10 | 678.62K | 212.02K | Shares | 8.81M | -466.60K |
2020-11-10 | 678.62K | 212.02K | Shares | 8.81M | -466.60K |
2021-05-11 | 0 | 200K | Shares | 9.69M | 200K |
2021-05-11 | 0 | 200K | Shares | 1.99M | 200K |
2021-05-11 | 1.30M | 200K | Shares | 7.38M | -1.10M |
2022-11-09 | 200K | 200K | Shares | 1.94M | 0 |
2021-05-11 | 0 | 200K | Shares | 1.98M | 200K |
2021-05-11 | 0 | 200K | Shares | 1.93M | 200K |
2021-01-27 | 1.40M | 188.55K | Shares | 10.81M | -1.22M |
2021-05-11 | 0 | 183.45K | Shares | 5.12M | 183.45K |
2021-05-11 | 189.50K | 178.23K | Shares | 8.37M | -11.27K |
2021-05-11 | 0 | 177.93K | Shares | 39.00M | 177.93K |
2021-05-11 | 160.56K | 170.59K | Shares | 10.68M | 10.03K |
2021-05-11 | 0 | 166.67K | Shares | 1.62M | 166.67K |
2021-01-27 | 0 | 165K | Shares | 10.23M | 165K |
2021-05-11 | 0 | 150K | Shares | 1.46M | 150K |
2021-05-11 | 0 | 150K | Shares | 18.79M | 150K |
2021-05-11 | 0 | 150K | Shares | 1.46M | 150K |
2021-05-11 | 0 | 150K | Shares | 1.48M | 150K |
2021-05-11 | 0 | 150K | Shares | 1.46M | 150K |
2021-05-11 | 0 | 148.58K | Shares | 7.39M | 148.58K |
2021-05-11 | 0 | 142.85K | Shares | 7.70M | 142.85K |
2021-05-11 | 0 | 142.50K | Shares | 6.19M | 142.50K |
2021-05-11 | 0 | 139.89K | Shares | 1.38M | 139.89K |
2021-05-11 | 175K | 138.90K | Shares | 2.83M | -36.10K |
2021-05-11 | 550.01K | 130.96K | Shares | 29.23M | -419.05K |
2021-05-11 | 0 | 127.10K | Shares | 1.25M | 127.10K |
2021-05-11 | 0 | 125K | Shares | 1.22M | 125K |
2021-01-27 | 36.15K | 109.34K | Shares | 17.08M | 73.19K |
2021-05-11 | 102.34K | 102.34K | Shares | 1.73M | 0 |
2021-05-11 | 0 | 100K | Shares | 979K | 100K |
2021-05-11 | 0 | 100K | Shares | 988K | 100K |
2021-05-11 | 0 | 100K | Shares | 1.02M | 100K |
2021-05-11 | 0 | 100K | Shares | 996K | 100K |
2021-05-11 | 0 | 100K | Shares | 992K | 100K |
2021-05-11 | 0 | 100K | Shares | 970K | 100K |
2021-05-11 | 0 | 100K | Shares | 968K | 100K |
2021-05-11 | 0 | 100K | Shares | 1.03M | 100K |
2021-05-11 | 0 | 100K | Shares | 968K | 100K |
2021-05-11 | 0 | 100K | Shares | 990K | 100K |
2021-05-11 | 0 | 100K | Shares | 994K | 100K |
2021-05-11 | 0 | 100K | Shares | 976K | 100K |
2021-05-11 | 0 | 100K | Shares | 980K | 100K |
2021-05-11 | 0 | 100K | Shares | 964K | 100K |
2021-05-11 | 0 | 100K | Shares | 995K | 100K |
2021-05-11 | 0 | 100K | Shares | 994K | 100K |
2021-05-11 | 0 | 100K | Shares | 985K | 100K |
2021-05-11 | 0 | 100K | Shares | 986K | 100K |
2021-05-11 | 0 | 100K | Shares | 986K | 100K |
2023-08-02 | 100K | 100K | Shares | 1.07M | 0 |
2023-08-02 | 83.33K | 83.33K | Shares | 850.83K | 0 |
2021-05-11 | 0 | 77.10K | Shares | 7.84M | 77.10K |