CIK: 0001594585
Ao Asset Management, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-12 | 1.28M | 1.15M | Shares | 58.58M | -130.16K |
2021-05-14 | 537.60K | 949.90K | Shares | 60.02M | 412.30K |
2021-05-14 | 0 | 642.70K | Shares | 40.90M | 642.70K |
2021-05-14 | 0 | 540.20K | Shares | 26.06M | 540.20K |
2021-05-14 | 636.80K | 535.45K | Shares | 26.23M | -101.35K |
2021-05-14 | 416.96K | 510.96K | Shares | 64.02M | 94K |
2021-02-12 | 505.60K | 400.05K | Shares | 66.52M | -105.55K |
2021-05-14 | 400.09K | 359.80K | Shares | 26.64M | -40.29K |
2021-05-14 | 0 | 318.71K | Shares | 7.32M | 318.71K |
2021-05-14 | 398.54K | 300K | Shares | 55.04M | -98.54K |
2021-05-14 | 363.53K | 300K | Shares | 96.62M | -63.53K |
2021-05-14 | 374.27K | 298.37K | Shares | 33.55M | -75.90K |
2021-05-14 | 0 | 271.40K | Shares | 17.59M | 271.40K |
2021-02-12 | 152.60K | 226.50K | Shares | 32.04M | 73.90K |
2021-05-14 | 0 | 218.20K | Shares | 19.25M | 218.20K |
2021-05-14 | 684.44K | 207.64K | Shares | 17.51M | -476.80K |
2021-02-12 | 221.82K | 200K | Shares | 30.47M | -21.82K |
2021-05-14 | 88.10K | 167.50K | Shares | 34.94M | 79.40K |
2021-02-12 | 0 | 166.20K | Shares | 30.11M | 166.20K |
2021-05-14 | 150K | 159.60K | Shares | 29.13M | 9.60K |
2021-02-12 | 0 | 155.80K | Shares | 34.08M | 155.80K |
2021-02-12 | 71K | 154.70K | Shares | 52.37M | 83.70K |
2021-05-14 | 145.90K | 153.20K | Shares | 26.30M | 7.30K |
2021-02-12 | 338.74K | 150K | Shares | 14.22M | -188.74K |
2021-02-12 | 150K | 150K | Shares | 6.71M | 0 |
2021-02-12 | 166.23K | 150K | Shares | 13.93M | -16.23K |
2021-05-14 | 150.02K | 149.52K | Shares | 37.14M | -503 |
2020-11-13 | 122.64K | 122.74K | Shares | 29.67M | 100 |
2022-08-15 | 159.99K | 122.49K | Shares | 16.48M | -37.50K |
2021-05-14 | 0 | 120.90K | Shares | 16.15M | 120.90K |
2021-05-14 | 92.34K | 117.30K | Shares | 34.55M | 24.96K |
2021-05-14 | 0 | 116.10K | Shares | 11.65M | 116.10K |
2021-05-14 | 48.90K | 110.15K | Shares | 22.18M | 61.25K |
2021-02-12 | 0 | 100K | Shares | 13.59M | 100K |
2021-05-14 | 0 | 99.10K | Shares | 5.33M | 99.10K |
2021-05-14 | 52.46K | 91.50K | Shares | 20.98M | 39.04K |
2021-02-12 | 88K | 88K | Shares | 41.56M | 0 |
2021-05-14 | 23.65K | 82K | Shares | 17.28M | 58.35K |
2021-05-14 | 78K | 77.70K | Shares | 38.86M | -300 |
2021-05-14 | 67.50K | 76K | Shares | 16.10M | 8.50K |
2021-11-12 | 72.62K | 73K | Shares | 18.24M | 384 |
2022-08-15 | 156.88K | 69.88K | Shares | 6.55M | -87K |
2021-02-12 | 0 | 69.10K | Shares | 15.37M | 69.10K |
2021-05-14 | 128.43K | 61.02K | Shares | 18.42M | -67.41K |
2022-08-15 | 63.35K | 58.25K | Shares | 3.94M | -5.10K |
2022-08-15 | 38.57K | 51.17K | Shares | 9.59M | 12.60K |
2021-02-12 | 0 | 50K | Shares | 12.71M | 50K |
2022-08-15 | 110.84K | 48.05K | Shares | 4.58M | -62.80K |
2020-11-13 | 54.08K | 45.68K | Shares | 14.55M | -8.40K |
2021-05-14 | 38.92K | 44.32K | Shares | 21.07M | 5.40K |
2022-08-15 | 41K | 41K | Shares | 1.62M | 0 |
2021-02-12 | 0 | 36.60K | Shares | 13.87M | 36.60K |
2021-05-14 | 100.09K | 35.55K | Shares | 18.55M | -64.54K |
2022-08-15 | 39.57K | 28.27K | Shares | 13.96M | -11.30K |
2022-08-15 | 0 | 26.80K | Shares | 4.42M | 26.80K |
2022-08-15 | 105.58K | 25.50K | Shares | 2.02M | -80.08K |
2022-08-15 | 19.18K | 16.98K | Shares | 8.07M | -2.20K |
2022-08-15 | 17.62K | 15.72K | Shares | 4.08M | -1.90K |
2021-02-12 | 0 | 14.70K | Shares | 25.76M | 14.70K |
2021-05-14 | 12.20K | 8.05K | Shares | 24.92M | -4.14K |
2020-11-13 | 200.10K | 0 | Shares | 0 | -200.10K |
2020-08-13 | 243K | 0 | Shares | 0 | -243K |
2020-08-13 | 113.60K | 0 | Shares | 0 | -113.60K |
2020-08-13 | 177.97K | 0 | Shares | 0 | -177.97K |
2021-02-12 | 57.70K | 0 | Shares | 0 | -57.70K |
2021-05-14 | 62.10K | 0 | Shares | 0 | -62.10K |
2020-11-13 | 1.23M | 0 | Shares | 0 | -1.23M |
2021-02-12 | 145.10K | 0 | Shares | 0 | -145.10K |
2021-05-14 | 80K | 0 | Shares | 0 | -80K |
2021-05-14 | 3M | 0 | Shares | 0 | -3M |
2021-05-14 | 100K | 0 | Shares | 0 | -100K |
2020-08-13 | 50K | 0 | Shares | 0 | -50K |
2021-02-12 | 106.95K | 0 | Shares | 0 | -106.95K |
2022-08-15 | 21.65K | 0 | Shares | 0 | -21.65K |
2020-08-13 | 93.60K | 0 | Shares | 0 | -93.60K |
2022-08-15 | 33.01K | 0 | Shares | 0 | -33.01K |
2022-08-15 | 50K | 0 | Shares | 0 | -50K |
2022-08-15 | 11.31K | 0 | Shares | 0 | -11.31K |
2022-08-15 | 98.50K | 0 | Shares | 0 | -98.50K |
2020-11-13 | 55.70K | 0 | Shares | 0 | -55.70K |
2022-08-15 | 12.87K | 0 | Shares | 0 | -12.87K |
2020-08-13 | 56K | 0 | Shares | 0 | -56K |
2020-11-13 | 87.30K | 0 | Shares | 0 | -87.30K |
2021-02-12 | 75.80K | 0 | Shares | 0 | -75.80K |
2021-05-14 | 50K | 0 | Shares | 0 | -50K |
2021-05-14 | 500K | 0 | Shares | 0 | -500K |
2021-02-12 | 850K | 0 | Shares | 0 | -850K |
2021-05-14 | 75K | 0 | Shares | 0 | -75K |
2020-11-13 | 200.10K | 0 | Shares | 0 | -200.10K |