CIK: 0001595849
Sessa Capital Im, L.P.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 6.91M | 25.24M | Shares | 191.04M | 18.32M |
2023-08-14 | 21.83M | 22.46M | Shares | 281.61M | 626.92K |
2023-08-14 | 830K | 19.29M | PUT | 5.05B | 18.46M |
2023-08-14 | 9.55M | 9.17M | Shares | 146.30M | -375K |
2023-08-14 | 9.49M | 8.92M | Shares | 241.01M | -570.30K |
2021-05-17 | 9.47M | 8.88M | Shares | 247.76M | -594.84K |
2021-05-17 | 5.58M | 5.58M | Shares | 217.82M | 0 |
2021-02-16 | 5.18M | 4.96M | Shares | 127.04M | -215K |
2021-05-17 | 4.53M | 4.53M | PUT | 176.86M | 0 |
2021-05-17 | 6.03M | 4.21M | Shares | 196.14M | -1.83M |
2021-05-17 | 3.25M | 3.25M | Shares | 38.06M | 0 |
2023-08-14 | 148.25K | 3.17M | Shares | 213.55M | 3.02M |
2023-08-14 | 3.62M | 2.93M | Shares | 47.63M | -685.70K |
2021-05-17 | 2.54M | 2.51M | Shares | 78.64M | -30K |
2022-11-14 | 2.50M | 2.50M | Shares | 41.65M | 0 |
2022-11-14 | 1.98M | 1.98M | Shares | 24.88M | 0 |
2021-05-17 | 2.24M | 1.65M | Shares | 48.81M | -590K |
2023-08-14 | 1.48M | 1.48M | Shares | 65.13M | 0 |
2021-05-17 | 1.21M | 1.21M | Shares | 24.89M | 0 |
2021-02-16 | 1M | 1.10M | Shares | 25.62M | 100K |
2021-05-17 | 2.27M | 747.64K | Shares | 57.78M | -1.53M |
2021-05-17 | 0 | 694.04K | Shares | 96.89M | 694.04K |
2021-05-17 | 585K | 585K | Shares | 117.78M | 0 |
2021-05-17 | 449.40K | 535.40K | PUT | 107.97M | 86K |
2020-11-16 | 0 | 492.20K | PUT | 41.30M | 492.20K |
2020-11-16 | 0 | 492.20K | PUT | 41.30M | 492.20K |
2021-02-16 | 408.40K | 408.40K | Shares | 13.21M | 0 |
2020-11-16 | 407.09K | 361.33K | Shares | 5.40M | -45.77K |
2021-05-17 | 333.64K | 333.64K | Shares | 4.32M | 0 |
2023-08-14 | 912.59K | 325K | Shares | 13.70M | -587.59K |
2021-05-17 | 0 | 200K | PUT | 133.59M | 200K |
2021-11-15 | 0 | 174.10K | PUT | 43.51M | 174.10K |
2020-11-16 | 417.66K | 125K | Shares | 1.35M | -292.66K |
2020-11-16 | 650K | 100K | Shares | 999K | -550K |
2021-05-17 | 82K | 82K | Shares | 6.32M | 0 |
2021-05-17 | 0 | 58.11K | Shares | 2.52M | 58.11K |
2020-11-16 | 25.95K | 25.95K | Shares | 65K | 0 |
2020-11-16 | 85.57K | 0 | Shares | 0 | -85.57K |
2021-02-16 | 725K | 0 | Shares | 0 | -725K |
2021-05-17 | 166.70K | 0 | Shares | 0 | -166.70K |
2021-05-17 | 400.20K | 0 | Shares | 0 | -400.20K |
2020-08-14 | 200K | 0 | Shares | 0 | -200K |
2023-08-14 | 40K | 0 | PUT | 0 | -40K |
2020-08-14 | 55.33K | 0 | Shares | 0 | -55.33K |
2020-08-14 | 641.02K | 0 | Shares | 0 | -641.02K |
2021-02-16 | 451.20K | 0 | Shares | 0 | -451.20K |
2020-11-16 | 110.20K | 0 | Shares | 0 | -110.20K |
2023-08-14 | 818.72K | 0 | Shares | 0 | -818.72K |
2021-02-16 | 684.28K | 0 | Shares | 0 | -684.28K |
2023-08-14 | 244.86K | 0 | Shares | 0 | -244.86K |
2023-08-14 | 490.50K | 0 | Shares | 0 | -490.50K |
2020-08-14 | 200.00K | 0 | Shares | 0 | -200.00K |
2020-11-16 | 7.32M | 0 | Shares | 0 | -7.32M |