CIK: 0001549408
Alethea Capital Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-15 | 1.68M | 1.63M | Shares | 1.84M | -49.52K |
2021-05-14 | 1.54M | 1.60M | Shares | 5.21M | 59.50K |
2021-02-12 | 0 | 1.57M | Shares | 40.10M | 1.57M |
2021-02-12 | 1.15M | 1.15M | Shares | 2.31M | -157 |
2021-05-14 | 1.01M | 1.01M | Shares | 57.31M | 2.40K |
2020-11-16 | 525.68K | 524.68K | Shares | 152K | -1K |
2020-11-16 | 352.48K | 216.85K | Shares | 19.85M | -135.63K |
2020-11-16 | 352.48K | 216.85K | Shares | 19.85M | -135.63K |
2023-08-15 | 0 | 45.42K | Shares | 395.20K | 45.42K |
2021-05-14 | 0 | 42.80K | Shares | 460K | 42.80K |
2021-02-12 | 44.75K | 37.78K | Shares | 1.37M | -6.97K |
2021-05-14 | 34.05K | 34.05K | Shares | 164K | 0 |
2021-05-14 | 0 | 31.73K | Shares | 915K | 31.73K |
2021-05-14 | 0 | 23.87K | Shares | 925K | 23.87K |
2021-05-14 | 0 | 23.21K | Shares | 822K | 23.21K |
2021-05-14 | 0 | 22.39K | Shares | 1.68M | 22.39K |
2021-05-14 | 0 | 21.52K | Shares | 1.64M | 21.52K |
2021-05-14 | 23.92K | 21.01K | Shares | 813K | -2.91K |
2020-11-16 | 20.53K | 20.53K | Shares | 2.27M | 0 |
2023-08-15 | 0 | 18.61K | Shares | 485.24K | 18.61K |
2021-05-14 | 0 | 17.90K | Shares | 890K | 17.90K |
2021-05-14 | 0 | 17.73K | Shares | 1.01M | 17.73K |
2021-05-14 | 0 | 17.59K | Shares | 1.65M | 17.59K |
2021-05-14 | 0 | 16.21K | Shares | 1.61M | 16.21K |
2021-02-12 | 0 | 16.07K | Shares | 719K | 16.07K |
2021-05-14 | 0 | 15.92K | Shares | 926K | 15.92K |
2021-05-14 | 4.15K | 15.78K | Shares | 2.14M | 11.63K |
2023-08-15 | 0 | 14.99K | Shares | 610.61K | 14.99K |
2023-08-15 | 0 | 14.61K | Shares | 518.73K | 14.61K |
2021-05-14 | 0 | 14.56K | Shares | 787K | 14.56K |
2023-08-15 | 14.16K | 14.17K | Shares | 569.92K | 9 |
2021-05-14 | 0 | 13.62K | Shares | 834K | 13.62K |
2021-05-14 | 13.58K | 13.58K | Shares | 158K | 0 |
2021-05-14 | 13.58K | 13.58K | Shares | 158K | 0 |
2021-05-14 | 5.50K | 13.40K | Shares | 1.29M | 7.90K |
2021-02-12 | 0 | 12.34K | Shares | 1.32M | 12.34K |
2021-05-14 | 0 | 12.26K | Shares | 738K | 12.26K |
2020-11-16 | 11.52K | 11.52K | Shares | 169K | 0 |
2021-05-14 | 0 | 10.85K | Shares | 722K | 10.85K |
2021-02-12 | 0 | 9.80K | Shares | 669K | 9.80K |
2021-05-14 | 0 | 9.05K | Shares | 736K | 9.05K |
2023-08-15 | 3K | 8.86K | Shares | 794.74K | 5.86K |
2020-11-16 | 8.73K | 8.73K | Shares | 225K | 0 |
2020-11-16 | 8.73K | 8.73K | Shares | 225K | 0 |
2023-08-15 | 8.55K | 8.55K | Shares | 285.91K | 0 |
2021-05-14 | 8.10K | 8.10K | Shares | 604K | 0 |
2021-05-14 | 5.50K | 7.78K | Shares | 282K | 2.28K |
2020-11-16 | 0 | 7.53K | Shares | 1.11M | 7.53K |
2021-05-14 | 0 | 7.25K | Shares | 833K | 7.25K |
2023-08-15 | 0 | 7.22K | Shares | 591.60K | 7.22K |
2021-05-14 | 14.30K | 7K | Shares | 391K | -7.30K |
2021-05-14 | 6.50K | 6.50K | Shares | 343K | 0 |
2021-02-12 | 6K | 6K | Shares | 299K | 0 |
2021-05-14 | 5.30K | 5.30K | Shares | 339K | 0 |
2021-05-14 | 57.84K | 5K | Shares | 636K | -52.84K |
2020-11-16 | 4.82K | 4.73K | Shares | 292K | -84 |
2020-11-16 | 4.82K | 4.73K | Shares | 292K | -84 |
2021-02-12 | 4.60K | 4.50K | Shares | 607K | -102 |
2021-05-14 | 0 | 4.50K | Shares | 225K | 4.50K |
2022-11-14 | 4.50K | 4.50K | Shares | 277K | 0 |
2021-02-12 | 4.50K | 4.50K | Shares | 541K | 0 |
2021-02-12 | 4.50K | 4.50K | Shares | 531K | 0 |
2021-05-14 | 4.50K | 4.50K | Shares | 496K | 0 |
2021-05-14 | 0 | 4.40K | Shares | 207K | 4.40K |
2021-05-14 | 0 | 4.05K | Shares | 258K | 4.05K |
2021-05-14 | 0 | 4.01K | Shares | 883K | 4.01K |
2021-02-12 | 4.00K | 4.00K | Shares | 700K | 0 |
2021-05-14 | 3.70K | 3.70K | Shares | 563K | 0 |
2021-02-12 | 3.50K | 3.50K | Shares | 260K | 0 |
2021-05-14 | 3.50K | 3.50K | Shares | 413K | 0 |
2021-05-14 | 1.60K | 3.40K | Shares | 1.04M | 1.80K |
2021-02-12 | 3.40K | 3.40K | Shares | 723K | -3 |
2021-02-12 | 3.30K | 3.30K | Shares | 598K | 0 |
2021-05-14 | 3K | 3K | Shares | 424K | 0 |
2021-02-12 | 3K | 3K | Shares | 667K | 0 |
2021-02-12 | 10.91K | 3K | Shares | 245K | -7.91K |
2023-08-15 | 3.10K | 2.75K | Shares | 379.67K | -350 |
2021-05-14 | 2.50K | 2.50K | Shares | 554K | 0 |
2023-05-16 | 2.35K | 2.35K | Shares | 387.60K | 1 |
2023-08-15 | 2.20K | 2.20K | Shares | 381.52K | 0 |
2021-02-12 | 2K | 1.50K | Shares | 341K | -500 |
2023-08-15 | 1.50K | 1.50K | Shares | 367.74K | 0 |
2021-05-14 | 1.35K | 1.35K | Shares | 345K | 0 |
2023-08-15 | 1.07K | 1.07K | Shares | 366.08K | 0 |
2021-02-12 | 1K | 1K | Shares | 245K | 0 |
2021-05-14 | 700 | 700 | Shares | 528K | 0 |
2023-08-15 | 425 | 425 | Shares | 293.74K | 0 |
2021-05-14 | 422 | 418 | Shares | 865K | -4 |
2021-05-14 | 0 | 200 | PUT | 1K | 200 |
2023-08-15 | 12.65K | 0 | Shares | 0 | -12.65K |
2020-08-11 | 500 | 0 | PUT | 0 | -500 |
2020-11-16 | 5.74K | 0 | Shares | 0 | -5.74K |
2020-08-11 | 4.27K | 0 | Shares | 0 | -4.27K |
2021-02-12 | 10.49K | 0 | Shares | 0 | -10.49K |
2021-05-14 | 16.13K | 0 | Shares | 0 | -16.13K |
2020-11-16 | 13.21K | 0 | Shares | 0 | -13.21K |
2020-08-11 | 1.00K | 0 | Shares | 0 | -1.00K |
2021-02-12 | 11K | 0 | Shares | 0 | -11K |
2021-05-14 | 10.42K | 0 | Shares | 0 | -10.42K |
2021-02-12 | 4.42K | 0 | Shares | 0 | -4.42K |