CIK: 0001569049
Light Street Capital Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 5M | 5M | Shares | 50.50M | 0 |
2021-05-17 | 4.74M | 4.51M | Shares | 49.35M | -223.98K |
2023-08-14 | 1.73M | 2.27M | Shares | 21.38M | 540.65K |
2021-05-17 | 3.34M | 1.60M | Shares | 50.77M | -1.73M |
2021-05-17 | 2.03M | 1.55M | Shares | 60.33M | -484.85K |
2021-11-15 | 1.39M | 1.52M | Shares | 90.92M | 129.92K |
2020-11-16 | 1.50M | 1.50M | PUT | 416.76M | 0 |
2021-05-17 | 1.94M | 1.44M | Shares | 87.09M | -502.31K |
2021-05-17 | 2.28M | 1.39M | Shares | 52.58M | -897.61K |
2021-05-17 | 1.35M | 1.27M | Shares | 80.57M | -85.95K |
2021-05-17 | 0 | 1.14M | Shares | 43.71M | 1.14M |
2021-05-17 | 301.21K | 1.04M | Shares | 65.84M | 740.89K |
2021-05-17 | 2.34M | 1.04M | Shares | 49.96M | -1.31M |
2021-05-17 | 2.14M | 911.32K | Shares | 37.20M | -1.23M |
2023-08-14 | 1.10M | 812.88K | Shares | 41.55M | -289.43K |
2021-05-17 | 960.54K | 800.14K | Shares | 59.23M | -160.40K |
2023-08-14 | 0 | 705.90K | Shares | 7.76M | 705.90K |
2021-05-17 | 544.98K | 670.91K | Shares | 75.44M | 125.93K |
2021-05-17 | 1.07M | 669.58K | Shares | 58.55M | -404.35K |
2021-05-17 | 0 | 559.65K | Shares | 25.18M | 559.65K |
2021-05-17 | 0 | 559.65K | Shares | 25.18M | 559.65K |
2021-05-17 | 808.60K | 505.80K | Shares | 112.91M | -302.80K |
2021-05-17 | 0 | 447.30K | Shares | 4.62M | 447.30K |
2021-05-17 | 0 | 279.50K | Shares | 82.32M | 279.50K |
2021-05-17 | 0 | 278.80K | Shares | 59.07M | 278.80K |
2023-08-14 | 381.49K | 249.64K | Shares | 25.19M | -131.85K |
2021-05-17 | 590.40K | 223.20K | Shares | 30.66M | -367.20K |
2021-02-16 | 313.75K | 217.75K | Shares | 51.00M | -96K |
2023-08-14 | 349.98K | 169.79K | Shares | 19.34M | -180.19K |
2021-05-17 | 427.40K | 154.98K | Shares | 31.25M | -272.42K |
2021-05-17 | 124.53K | 133.97K | Shares | 62.12M | 9.44K |
2021-05-17 | 82K | 113.44K | Shares | 43.45M | 31.44K |
2021-05-17 | 0 | 110.21K | Shares | 55.12M | 110.21K |
2023-08-14 | 128.89K | 99.69K | Shares | 42.17M | -29.20K |
2022-11-14 | 106.80K | 65.48K | Shares | 10.79M | -41.32K |
2023-08-14 | 59.86K | 61.88K | Shares | 21.07M | 2.02K |
2021-02-16 | 130.55K | 59.45K | Shares | 13.42M | -71.10K |
2021-05-17 | 171.50K | 53.09K | Shares | 17.06M | -118.42K |
2023-08-14 | 0 | 43.07K | Shares | 18.97M | 43.07K |
2021-02-16 | 35K | 42.50K | Shares | 9.45M | 7.50K |
2021-05-17 | 68.39K | 36.52K | Shares | 24.39M | -31.87K |
2023-08-14 | 0 | 35.98K | Shares | 7.36M | 35.98K |
2021-05-17 | 0 | 35K | Shares | 6.02M | 35K |
2022-11-14 | 28.88K | 26.25K | Shares | 2.51M | -2.63K |
2021-05-17 | 23.68K | 16.51K | Shares | 51.08M | -7.17K |
2021-05-17 | 0 | 1.38K | Shares | 3.21M | 1.38K |
2020-11-16 | 1.99M | 0 | Shares | 0 | -1.99M |
2021-02-16 | 20K | 0 | Shares | 0 | -20K |
2020-11-16 | 2.88M | 0 | Shares | 0 | -2.88M |
2020-11-16 | 1.59M | 0 | Shares | 0 | -1.59M |
2020-08-14 | 1.82M | 0 | Shares | 0 | -1.82M |
2021-05-17 | 1.73M | 0 | Shares | 0 | -1.73M |
2021-05-17 | 404.67K | 0 | Shares | 0 | -404.67K |
2023-08-14 | 284.26K | 0 | Shares | 0 | -284.26K |
2023-08-14 | 397.29K | 0 | Shares | 0 | -397.29K |
2023-08-14 | 14.78K | 0 | Shares | 0 | -14.78K |
2023-08-14 | 98.85K | 0 | Shares | 0 | -98.85K |
2023-08-14 | 111.22K | 0 | Shares | 0 | -111.22K |
2021-05-17 | 115K | 0 | Shares | 0 | -115K |
2021-05-17 | 447.06K | 0 | Shares | 0 | -447.06K |
2021-02-16 | 536.80K | 0 | Shares | 0 | -536.80K |
2020-08-14 | 5.90K | 0 | Shares | 0 | -5.90K |
2021-05-17 | 128.18K | 0 | Shares | 0 | -128.18K |
2020-08-14 | 182.60K | 0 | Shares | 0 | -182.60K |
2021-02-16 | 147.80K | 0 | Shares | 0 | -147.80K |
2021-02-16 | 262.70K | 0 | Shares | 0 | -262.70K |
2021-05-17 | 265K | 0 | Shares | 0 | -265K |
2021-05-17 | 536.72K | 0 | Shares | 0 | -536.72K |
2021-05-17 | 379.97K | 0 | Shares | 0 | -379.97K |
2021-02-16 | 539.68K | 0 | Shares | 0 | -539.68K |
2021-02-16 | 206.70K | 0 | Shares | 0 | -206.70K |
2020-11-16 | 336.97K | 0 | Shares | 0 | -336.97K |
2021-05-17 | 162.90K | 0 | Shares | 0 | -162.90K |
2020-08-14 | 698.60K | 0 | Shares | 0 | -698.60K |
2020-11-16 | 838.79K | 0 | Shares | 0 | -838.79K |
2021-05-17 | 725.85K | 0 | Shares | 0 | -725.85K |
2021-02-16 | 260K | 0 | Shares | 0 | -260K |
2020-11-16 | 47.24K | 0 | Shares | 0 | -47.24K |
2020-08-14 | 417.10K | 0 | Shares | 0 | -417.10K |
2021-02-16 | 1.77M | 0 | Shares | 0 | -1.77M |
2021-02-16 | 55K | 0 | Shares | 0 | -55K |
2021-05-17 | 327K | 0 | Shares | 0 | -327K |
2020-08-14 | 52.10K | 0 | Shares | 0 | -52.10K |
2020-08-14 | 170.09K | 0 | Shares | 0 | -170.09K |
2021-05-17 | 553.45K | 0 | Shares | 0 | -553.45K |
2021-02-16 | 35.24K | 0 | Shares | 0 | -35.24K |
2020-11-16 | 793.64K | 0 | Shares | 0 | -793.64K |
2021-05-17 | 263K | 0 | Shares | 0 | -263K |
2021-05-17 | 1.16M | 0 | Shares | 0 | -1.16M |
2021-02-16 | 139.85K | 0 | Shares | 0 | -139.85K |
2020-08-14 | 2.06M | 0 | Shares | 0 | -2.06M |
2020-08-14 | 103.95K | 0 | Shares | 0 | -103.95K |
2020-08-14 | 1.92M | 0 | Shares | 0 | -1.92M |
2021-05-17 | 795.43K | 0 | Shares | 0 | -795.43K |
2021-02-16 | 200K | 0 | Shares | 0 | -200K |
2020-08-14 | 704.70K | 0 | Shares | 0 | -704.70K |
2021-02-16 | 392.40K | 0 | Shares | 0 | -392.40K |
2020-08-14 | 2.83M | 0 | Shares | 0 | -2.83M |
2020-08-14 | 897.40K | 0 | Shares | 0 | -897.40K |
2021-02-16 | 532.70K | 0 | Shares | 0 | -532.70K |