CIK: 0001565061
Dsam Partners (London) Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 2.09M | 3.53M | Shares | 36.01M | 1.44M |
2021-02-16 | 2.38M | 1.86M | Shares | 54.29M | -522.05K |
2021-05-17 | 875.84K | 1.33M | Shares | 40.14M | 450.08K |
2021-05-17 | 0 | 776.00K | Shares | 20.66M | 776.00K |
2021-02-16 | 620.38K | 747.43K | Shares | 27.86M | 127.06K |
2021-11-15 | 1.25M | 700K | Shares | 26.00M | -552K |
2021-11-15 | 0 | 551.10K | Shares | 13.99M | 551.10K |
2021-05-17 | 353.94K | 543K | Shares | 22.59M | 189.06K |
2021-11-15 | 0 | 431.50K | Shares | 2.83M | 431.50K |
2021-05-17 | 644.19K | 423.78K | Shares | 37.38M | -220.40K |
2021-11-15 | 0 | 360K | Shares | 2.50M | 360K |
2021-05-17 | 351.16K | 283.42K | Shares | 4.59M | -67.74K |
2021-05-17 | 1.28M | 250.93K | Shares | 10.59M | -1.03M |
2021-02-16 | 179.63K | 239.70K | Shares | 13.14M | 60.07K |
2021-02-16 | 370.49K | 236.06K | Shares | 11.21M | -134.43K |
2021-05-17 | 182.33K | 225.62K | Shares | 38.83M | 43.30K |
2021-02-16 | 157.21K | 220.03K | Shares | 16.17M | 62.82K |
2021-02-16 | 304.91K | 204.25K | Shares | 14.68M | -100.67K |
2021-05-17 | 208.80K | 185.14K | Shares | 6.54M | -23.66K |
2021-05-17 | 200.10K | 177.43K | Shares | 5.19M | -22.67K |
2020-11-18 | 230.25K | 176.71K | Shares | 17.72M | -53.55K |
2021-05-17 | 170K | 135.91K | Shares | 2.80M | -34.09K |
2021-02-16 | 169.49K | 135.42K | Shares | 30.12M | -34.07K |
2021-05-17 | 0 | 135K | Shares | 7.16M | 135K |
2021-02-16 | 0 | 125.14K | Shares | 20.81M | 125.14K |
2021-11-15 | 0 | 123K | Shares | 910K | 123K |
2021-05-17 | 0 | 89.50K | Shares | 1.71M | 89.50K |
2021-02-16 | 0 | 87.61K | Shares | 5.26M | 87.61K |
2021-05-17 | 93.49K | 82.90K | Shares | 2.32M | -10.59K |
2021-11-15 | 150.89K | 81.90K | Shares | 6.52M | -68.99K |
2021-05-17 | 102.16K | 81.63K | Shares | 2.58M | -20.53K |
2021-05-17 | 99.94K | 80.38K | Shares | 4.95M | -19.55K |
2021-02-16 | 0 | 74.74K | Shares | 806K | 74.74K |
2021-05-17 | 0 | 74.58K | Shares | 1.32M | 74.58K |
2021-02-16 | 27.26K | 71.87K | Shares | 25.20M | 44.62K |
2021-05-17 | 52.92K | 71.85K | Shares | 961K | 18.92K |
2021-05-17 | 0 | 67.13K | Shares | 1.26M | 67.13K |
2021-11-15 | 141.12K | 64.50K | Shares | 18.18M | -76.62K |
2021-02-16 | 0 | 58K | Shares | 10.51M | 58K |
2021-05-17 | 0 | 50K | Shares | 2.93M | 50K |
2021-05-17 | 32.66K | 28.96K | Shares | 4.89M | -3.70K |
2021-05-17 | 0 | 20K | Shares | 1.69M | 20K |
2021-05-17 | 20.96K | 18.58K | Shares | 2.50M | -2.38K |
2021-05-17 | 18.91K | 16.77K | Shares | 5.63M | -2.14K |
2021-05-17 | 17.39K | 13.94K | Shares | 28.84M | -3.45K |
2021-05-17 | 0 | 11.74K | Shares | 7.01M | 11.74K |
2021-05-17 | 5K | 8K | Shares | 3.17M | 3K |
2021-11-15 | 14.12K | 6.63K | Shares | 17.67M | -7.49K |
2021-02-16 | 5K | 1.90K | Shares | 3.18M | -3.10K |
2021-05-17 | 125.80K | 0 | Shares | 0 | -125.80K |
2020-11-18 | 37.71K | 0 | Shares | 0 | -37.71K |
2020-11-18 | 308.52K | 0 | Shares | 0 | -308.52K |
2021-05-17 | 69.79K | 0 | Shares | 0 | -69.79K |
2021-05-17 | 29.74K | 0 | Shares | 0 | -29.74K |
2021-02-16 | 49K | 0 | Shares | 0 | -49K |
2020-11-18 | 394.44K | 0 | Shares | 0 | -394.44K |
2020-11-18 | 600K | 0 | PUT | 0 | -600K |
2020-11-18 | 590K | 0 | Shares | 0 | -590K |
2020-11-18 | 244K | 0 | Shares | 0 | -244K |
2020-11-18 | 29.41K | 0 | Shares | 0 | -29.41K |
2020-11-18 | 218K | 0 | PUT | 0 | -218K |
2020-11-18 | 218K | 0 | PUT | 0 | -218K |
2021-02-16 | 90.65K | 0 | Shares | 0 | -90.65K |
2021-02-16 | 454.15K | 0 | Shares | 0 | -454.15K |
2020-11-18 | 163.45K | 0 | Shares | 0 | -163.45K |
2021-05-17 | 80K | 0 | Shares | 0 | -80K |
2020-11-18 | 168K | 0 | Shares | 0 | -168K |
2021-05-17 | 43.51K | 0 | Shares | 0 | -43.51K |
2021-05-17 | 183.60K | 0 | Shares | 0 | -183.60K |
2021-02-16 | 124.35K | 0 | Shares | 0 | -124.35K |
2021-05-17 | 39.48K | 0 | Shares | 0 | -39.48K |
2021-05-17 | 113.14K | 0 | Shares | 0 | -113.14K |
2021-02-16 | 150K | 0 | PUT | 0 | -150K |
2021-05-17 | 48.50K | 0 | Shares | 0 | -48.50K |
2020-11-18 | 65.50K | 0 | Shares | 0 | -65.50K |
2021-02-16 | 101.19K | 0 | Shares | 0 | -101.19K |
2021-05-17 | 1M | 0 | Shares | 0 | -1M |
2021-05-17 | 999K | 0 | Shares | 0 | -999K |
2021-05-17 | 234.72K | 0 | Shares | 0 | -234.72K |
2020-11-18 | 58.72K | 0 | Shares | 0 | -58.72K |
2021-05-17 | 1M | 0 | Shares | 0 | -1M |
2021-05-17 | 868.20K | 0 | Shares | 0 | -868.20K |
2021-02-16 | 179.63K | 0 | Shares | 0 | -179.63K |
2021-02-16 | 202.41K | 0 | Shares | 0 | -202.41K |
2021-05-17 | 7.87K | 0 | Shares | 0 | -7.87K |
2021-11-15 | 67.13K | 0 | Shares | 0 | -67.13K |
2020-11-18 | 43.58K | 0 | Shares | 0 | -43.58K |
2021-11-15 | 80.38K | 0 | Shares | 0 | -80.38K |
2021-11-15 | 1.50M | 0 | Shares | 0 | -1.50M |
2021-11-15 | 135.91K | 0 | Shares | 0 | -135.91K |
2021-05-17 | 350.62K | 0 | Shares | 0 | -350.62K |
2021-11-15 | 140.27K | 0 | Shares | 0 | -140.27K |
2021-11-15 | 20K | 0 | Shares | 0 | -20K |
2021-11-15 | 654.63K | 0 | Shares | 0 | -654.63K |
2021-05-17 | 192.39K | 0 | Shares | 0 | -192.39K |
2021-11-15 | 43.74K | 0 | Shares | 0 | -43.74K |
2021-11-15 | 8.06K | 0 | Shares | 0 | -8.06K |
2021-11-15 | 12.65K | 0 | Shares | 0 | -12.65K |
2021-11-15 | 9.61K | 0 | Shares | 0 | -9.61K |
2021-02-16 | 377.43K | 0 | Shares | 0 | -377.43K |