CIK: 0001595082
Davidson Kempner Capital Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 24.74M | 24.74M | Shares | 236.65M | 0 |
2021-05-17 | 18.89M | 16.89M | Shares | 30.40M | -2M |
2021-05-17 | 4.25M | 14M | Shares | 102.20M | 9.75M |
2021-05-17 | 12.98M | 11.05M | Shares | 195.38M | -1.93M |
2021-05-17 | 16.50M | 8.22M | Shares | 397.89M | -8.28M |
2021-05-17 | 7.58M | 7.58M | Shares | 110.92M | 0 |
2021-05-17 | 6.55M | 6.45M | Shares | 90.10M | -104.84K |
2021-02-16 | 5.32M | 5.32M | Shares | 162.93M | 3.15K |
2021-05-17 | 3.35M | 3.83M | Shares | 124.57M | 481.01K |
2021-05-17 | 400K | 3.47M | Shares | 35.42M | 3.07M |
2022-05-16 | 0 | 2.96M | Shares | 419.44M | 2.96M |
2023-05-15 | 0 | 2.93M | Shares | 85.07M | 2.93M |
2021-05-17 | 0 | 2.93M | Shares | 60.01M | 2.93M |
2021-02-16 | 186.60K | 2.79M | Shares | 85.49M | 2.60M |
2021-02-16 | 0 | 2.71M | Shares | 45.21M | 2.71M |
2021-05-17 | 2.45M | 2.20M | Shares | 39.88M | -251.30K |
2021-02-16 | 2.77M | 2.07M | Shares | 105.35M | -706.69K |
2021-05-17 | 1.41M | 1.81M | Shares | 79.14M | 399.40K |
2024-02-14 | 58.47K | 1.68M | Shares | 323.66M | 1.62M |
2021-05-17 | 3.32M | 1.63M | Shares | 15.68M | -1.69M |
2021-02-16 | 0 | 1.55M | Shares | 31.09M | 1.55M |
2021-11-15 | 0 | 1.55M | Shares | 104.61M | 1.55M |
2023-02-13 | 1.13M | 1.52M | Shares | 115.43K | 385.29K |
2021-05-17 | 0 | 1.49M | Shares | 14.47M | 1.49M |
2021-05-17 | 0 | 1.45M | Shares | 18.27M | 1.45M |
2021-02-16 | 1.24M | 1.44M | Shares | 15.87M | 198.84K |
2021-05-17 | 0 | 1.43M | Shares | 36.24M | 1.43M |
2021-05-17 | 750K | 1.41M | Shares | 23.42M | 660.20K |
2021-05-17 | 750K | 1.41M | Shares | 23.42M | 660.20K |
2020-11-16 | 1.36M | 1.36M | Shares | 14.31M | 0 |
2021-05-17 | 0 | 1.30M | Shares | 39.26M | 1.30M |
2022-02-14 | 124.45K | 1.27M | Shares | 59.67M | 1.15M |
2021-05-17 | 0 | 1.23M | Shares | 12.19M | 1.23M |
2021-05-17 | 0 | 1.20M | Shares | 11.95M | 1.20M |
2021-05-17 | 0 | 1.20M | Shares | 11.95M | 1.20M |
2021-05-17 | 835.09K | 1.13M | Shares | 141.06M | 290.91K |
2021-05-17 | 1.22M | 1.13M | Shares | 71.92M | -95.58K |
2024-02-14 | 0 | 1.09M | Shares | 45.96M | 1.09M |
2021-02-16 | 1.08M | 1.08M | Shares | 87K | 0 |
2021-05-17 | 0 | 1.04M | Shares | 10.35M | 1.04M |
2021-05-17 | 1.02M | 1.02M | Shares | 21.60M | 0 |
2021-02-16 | 525K | 1.02M | Shares | 94.59M | 494.20K |
2021-05-17 | 0 | 1M | Shares | 9.94M | 1M |
2021-05-17 | 0 | 950K | Shares | 28.37M | 950K |
2021-05-17 | 0 | 931.17K | Shares | 17.05M | 931.17K |
2021-05-17 | 724.40K | 891.99K | Shares | 9M | 167.59K |
2021-05-17 | 880K | 880K | Shares | 71.44M | 0 |
2021-11-15 | 0 | 804.94K | Shares | 57.24M | 804.94K |
2021-02-16 | 0 | 800K | Shares | 8.23M | 800K |
2021-02-16 | 774.90K | 766.45K | Shares | 346K | -8.45K |
2021-05-17 | 0 | 748.50K | Shares | 13.25M | 748.50K |
2024-02-14 | 631.49K | 742.91K | Shares | 91.20M | 111.42K |
2021-05-17 | 3.23M | 725K | Shares | 14.32M | -2.50M |
2021-05-17 | 0 | 700.08K | Shares | 6.87M | 700.08K |
2021-05-17 | 0 | 700K | Shares | 6.92M | 700K |
2021-08-16 | 0 | 619.18K | Shares | 96.67M | 619.18K |
2021-05-17 | 0 | 600K | Shares | 6.21M | 600K |
2021-05-17 | 0 | 600K | Shares | 5.97M | 600K |
2021-05-17 | 0 | 596.50K | Shares | 5.73M | 596.50K |
2024-02-14 | 775.55K | 582.34K | Shares | 33.41M | -193.21K |
2021-02-16 | 465.99K | 580.92K | Shares | 129.07M | 114.93K |
2021-05-17 | 522.23K | 568.82K | Shares | 37.63M | 46.59K |
2021-02-16 | 547.30K | 547.30K | Shares | 5.58M | 0 |
2021-05-17 | 533.33K | 533.33K | Shares | 1.08M | 0 |
2021-05-17 | 814.54K | 522.99K | Shares | 12.56M | -291.55K |
2021-05-17 | 0 | 517.70K | Shares | 5.01M | 517.70K |
2021-05-17 | 0 | 500K | Shares | 4.92M | 500K |
2021-05-17 | 0 | 500K | Shares | 4.95M | 500K |
2021-05-17 | 0 | 500K | Shares | 4.91M | 500K |
2021-05-17 | 0 | 495.80K | Shares | 4.97M | 495.80K |
2021-08-16 | 392.31K | 487.41K | Shares | 35.25M | 95.10K |
2021-08-16 | 0 | 486.69K | Shares | 106.61M | 486.69K |
2021-05-17 | 346.23K | 482.16K | Shares | 6.26M | 135.93K |
2021-05-17 | 275.20K | 475.70K | Shares | 61.70M | 200.50K |
2021-02-16 | 914.19K | 463.20K | Shares | 76.47M | -450.99K |
2021-05-17 | 0 | 450K | Shares | 4.45M | 450K |
2021-05-17 | 0 | 450K | Shares | 4.48M | 450K |
2021-02-16 | 1.74M | 439.31K | Shares | 47.07M | -1.30M |
2021-02-16 | 452.86K | 427.86K | Shares | 5.39M | -25K |
2022-02-14 | 0 | 425.11K | Shares | 20.63M | 425.11K |
2021-05-17 | 0 | 425K | Shares | 4.25M | 425K |
2021-05-17 | 0 | 425K | Shares | 4.25M | 425K |
2021-05-17 | 109.07K | 424.25K | Shares | 16.07M | 315.19K |
2021-05-17 | 0 | 402.44K | Shares | 3.90M | 402.44K |
2021-05-17 | 0 | 400K | Shares | 3.92M | 400K |
2021-05-17 | 0 | 400K | Shares | 4.08M | 400K |
2021-05-17 | 0 | 400K | Shares | 3.98M | 400K |
2021-05-17 | 0 | 400K | Shares | 3.92M | 400K |
2021-02-16 | 0 | 400K | Shares | 10.98M | 400K |
2021-05-17 | 0 | 400K | Shares | 3.97M | 400K |
2021-05-17 | 472.22K | 395.87K | Shares | 77.21M | -76.35K |
2021-05-17 | 308K | 394.04K | Shares | 29.49M | 86.04K |
2021-05-17 | 0 | 390.80K | Shares | 3.87M | 390.80K |
2021-05-17 | 0 | 386K | Shares | 4.00M | 386K |
2021-02-16 | 0 | 375K | Shares | 6.83M | 375K |
2021-05-17 | 365K | 365K | Shares | 60K | 0 |
2021-05-17 | 154.40K | 359.80K | Shares | 24.91M | 205.40K |
2021-05-17 | 0 | 351.75K | Shares | 3.48M | 351.75K |
2021-05-17 | 0 | 350.04K | Shares | 228K | 350.04K |
2021-05-17 | 449.31K | 346.51K | Shares | 3.49M | -102.80K |