CIK: 0001595077
Waterfront Capital Partners, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-13 | 994.34K | 1.91M | Shares | 33.60M | 911.33K |
2023-08-14 | 0 | 1.85M | Shares | 7.81M | 1.85M |
2020-11-13 | 1.66M | 1.64M | Shares | 13.02M | -16.08K |
2020-11-13 | 3.10M | 1.50M | Shares | 9.75M | -1.60M |
2020-11-13 | 989.37K | 1.23M | Shares | 34.41M | 240.18K |
2020-11-13 | 1.77M | 1.01M | Shares | 10.50M | -759.14K |
2020-11-13 | 1.02M | 979.30K | Shares | 38.98M | -37.34K |
2021-05-14 | 970.12K | 838.92K | Shares | 13.46M | -131.21K |
2023-08-14 | 0 | 816.72K | Shares | 3.13M | 816.72K |
2020-11-13 | 532.37K | 811.85K | Shares | 29.98M | 279.48K |
2020-11-13 | 704.21K | 783.63K | Shares | 27.36M | 79.43K |
2020-11-13 | 396.45K | 636.10K | Shares | 17.27M | 239.65K |
2020-11-13 | 423.81K | 621.87K | Shares | 18.96M | 198.06K |
2020-11-13 | 941.26K | 595.23K | Shares | 21.28M | -346.03K |
2020-11-13 | 401.63K | 584.33K | Shares | 8.85M | 182.70K |
2020-11-13 | 0 | 575.34K | Shares | 13.65M | 575.34K |
2021-05-14 | 1.26M | 509.10K | Shares | 3.08M | -752.23K |
2021-05-14 | 442.28K | 505.56K | Shares | 41.00M | 63.28K |
2020-11-13 | 369K | 493.05K | Shares | 16.55M | 124.05K |
2023-08-14 | 513.10K | 492.60K | Shares | 7.25M | -20.50K |
2020-11-13 | 0 | 478.59K | Shares | 16.13M | 478.59K |
2020-11-13 | 0 | 419.25K | Shares | 12.63M | 419.25K |
2020-11-13 | 619.39K | 342.16K | Shares | 4.29M | -277.23K |
2023-08-14 | 388.15K | 333.44K | Shares | 15.94M | -54.71K |
2023-08-14 | 388.15K | 333.44K | Shares | 15.94M | -54.71K |
2023-08-14 | 0 | 254.09K | Shares | 20.51M | 254.09K |
2020-11-13 | 0 | 247.53K | Shares | 18.18M | 247.53K |
2020-11-13 | 0 | 228.10K | Shares | 20.30M | 228.10K |
2023-08-14 | 399.10K | 205K | Shares | 9.00M | -194.10K |
2020-11-13 | 0 | 199.42K | Shares | 7.34M | 199.42K |
2021-05-14 | 0 | 195.04K | Shares | 11.93M | 195.04K |
2020-11-13 | 481K | 185.76K | Shares | 5.56M | -295.24K |
2023-08-14 | 0 | 175K | Shares | 4.65M | 175K |
2021-05-14 | 211.39K | 157.79K | Shares | 4.19M | -53.60K |
2020-11-13 | 201.06K | 155.86K | Shares | 12.52M | -45.20K |
2020-11-13 | 0 | 150K | Shares | 4.28M | 150K |
2021-05-14 | 105.90K | 146.18K | Shares | 12.78M | 40.28K |
2020-11-13 | 0 | 146K | Shares | 17.36M | 146K |
2020-11-13 | 100K | 140.50K | Shares | 17.44M | 40.50K |
2021-05-14 | 167.38K | 134.27K | Shares | 6.67M | -33.11K |
2020-11-13 | 189.52K | 113.83K | Shares | 16.00M | -75.69K |
2020-11-13 | 236.87K | 96.15K | Shares | 4.93M | -140.72K |
2021-05-14 | 291.45K | 78.71K | Shares | 4.78M | -212.74K |
2020-11-13 | 0 | 62.94K | Shares | 6.63M | 62.94K |
2022-11-14 | 0 | 60K | Shares | 12.94M | 60K |
2020-11-13 | 0 | 57.40K | Shares | 11.53M | 57.40K |
2020-11-13 | 0 | 50.14K | Shares | 1.38M | 50.14K |
2023-08-14 | 127K | 50K | Shares | 7.28M | -77K |
2020-11-13 | 0 | 49.30K | Shares | 7.89M | 49.30K |
2021-02-12 | 0 | 39.91K | Shares | 2.98M | 39.91K |
2023-08-14 | 0 | 37.50K | Shares | 5.59M | 37.50K |
2021-05-14 | 0 | 25K | Shares | 7.63M | 25K |
2023-08-14 | 27K | 23.50K | Shares | 10.47M | -3.50K |
2021-05-14 | 0 | 12.50K | Shares | 2.24M | 12.50K |
2021-05-14 | 129.55K | 3.07K | Shares | 322K | -126.48K |
2020-11-13 | 1.43M | 0 | Shares | 0 | -1.43M |
2020-11-13 | 70.29K | 0 | Shares | 0 | -70.29K |
2020-11-13 | 111.36K | 0 | Shares | 0 | -111.36K |
2020-11-13 | 250K | 0 | PUT | 0 | -250K |
2020-08-13 | 546.94K | 0 | Shares | 0 | -546.94K |
2020-11-13 | 65K | 0 | Shares | 0 | -65K |
2021-02-12 | 64K | 0 | Shares | 0 | -64K |
2020-11-13 | 0 | 0 | Shares | 30.05M | 0 |
2020-11-13 | 0 | 0 | Shares | 30.05M | 0 |
2020-08-13 | 1.20M | 0 | Shares | 0 | -1.20M |
2020-11-13 | 167.29K | 0 | Shares | 0 | -167.29K |
2020-08-13 | 100K | 0 | PUT | 0 | -100K |
2020-11-13 | 1.74M | 0 | Shares | 0 | -1.74M |
2020-11-13 | 103.75K | 0 | Shares | 0 | -103.75K |
2020-08-13 | 60.46K | 0 | Shares | 0 | -60.46K |
2020-11-13 | 560.60K | 0 | Shares | 0 | -560.60K |
2020-11-13 | 382.90K | 0 | Shares | 0 | -382.90K |
2020-08-13 | 766.51K | 0 | Shares | 0 | -766.51K |
2020-11-13 | 614.96K | 0 | Shares | 0 | -614.96K |
2020-08-13 | 834.62K | 0 | Shares | 0 | -834.62K |
2020-08-13 | 374.34K | 0 | Shares | 0 | -374.34K |
2020-11-13 | 498.63K | 0 | Shares | 0 | -498.63K |
2020-08-13 | 64.23K | 0 | Shares | 0 | -64.23K |
2020-08-13 | 65.75K | 0 | Shares | 0 | -65.75K |
2020-11-13 | 1.05M | 0 | Shares | 0 | -1.05M |
2020-11-13 | 460.41K | 0 | Shares | 0 | -460.41K |
2021-05-14 | 62.92K | 0 | Shares | 0 | -62.92K |
2021-02-12 | 217.45K | 0 | Shares | 0 | -217.45K |
2020-08-13 | 691.78K | 0 | Shares | 0 | -691.78K |
2021-02-12 | 22K | 0 | Shares | 0 | -22K |
2021-02-12 | 57.46K | 0 | Shares | 0 | -57.46K |
2020-08-13 | 801.22K | 0 | Shares | 0 | -801.22K |
2020-11-13 | 660.79K | 0 | Shares | 0 | -660.79K |
2021-11-15 | 458.68K | 0 | Shares | 0 | -458.68K |
2022-11-14 | 2.05M | 0 | Shares | 0 | -2.05M |
2020-11-13 | 97.80K | 0 | Shares | 0 | -97.80K |
2020-08-13 | 122.07K | 0 | Shares | 0 | -122.07K |
2021-05-14 | 4.14K | 0 | Shares | 0 | -4.14K |
2020-08-13 | 800K | 0 | PUT | 0 | -800K |
2020-08-13 | 800K | 0 | PUT | 0 | -800K |
2020-08-13 | 12.15K | 0 | Shares | 0 | -12.15K |
2023-08-14 | 136.25K | 0 | Shares | 0 | -136.25K |
2020-08-13 | 287.19K | 0 | Shares | 0 | -287.19K |
2020-08-13 | 89.52K | 0 | Shares | 0 | -89.52K |
2020-08-13 | 34.61K | 0 | Shares | 0 | -34.61K |