CIK: 0001605070
Bienville Capital Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 4.55M | 4.35M | Shares | 12.75M | -202.29K |
2021-05-17 | 4.80M | 4.33M | Shares | 15.71M | -475.27K |
2020-11-16 | 0 | 1.50M | PUT | 224.68M | 1.50M |
2020-11-16 | 0 | 1.50M | PUT | 224.68M | 1.50M |
2020-08-14 | 0 | 1.30M | PUT | 27.55M | 1.30M |
2020-08-14 | 0 | 1.30M | PUT | 27.55M | 1.30M |
2021-02-16 | 0 | 1.27M | Shares | 7.76M | 1.27M |
2023-08-14 | 890.20K | 1.12M | Shares | 20.75M | 231.83K |
2021-02-16 | 811.26K | 925.06K | Shares | 12.40M | 113.80K |
2020-11-16 | 2.51M | 750K | PUT | 132.84M | -1.76M |
2020-11-16 | 2.51M | 750K | PUT | 132.84M | -1.76M |
2020-11-16 | 500K | 500K | Shares | 20K | 0 |
2020-11-16 | 634.61K | 481.14K | Shares | 10.41M | -153.47K |
2020-11-16 | 634.61K | 481.14K | Shares | 10.41M | -153.47K |
2021-02-16 | 291.09K | 463.87K | Shares | 3.11M | 172.79K |
2021-02-16 | 0 | 460K | Shares | 8.39M | 460K |
2021-05-17 | 351.37K | 426.67K | Shares | 1.49M | 75.30K |
2021-05-17 | 340K | 424.54K | Shares | 5.76M | 84.54K |
2023-08-14 | 0 | 293.58K | Shares | 3.15M | 293.58K |
2021-05-17 | 135.99K | 290.09K | Shares | 3.01M | 154.10K |
2021-05-17 | 0 | 277.04K | Shares | 12.57M | 277.04K |
2020-11-16 | 173.10K | 252.27K | Shares | 102K | 79.17K |
2020-11-16 | 215.37K | 237.60K | Shares | 9.30M | 22.23K |
2020-11-16 | 215.37K | 237.60K | Shares | 9.30M | 22.23K |
2021-05-17 | 201.78K | 209.74K | Shares | 3.65M | 7.96K |
2020-11-16 | 0 | 172.13K | Shares | 2.91M | 172.13K |
2020-11-16 | 0 | 172.13K | Shares | 2.91M | 172.13K |
2021-05-17 | 143.50K | 164.17K | Shares | 6.41M | 20.67K |
2020-11-16 | 0 | 160.40K | PUT | 26.19M | 160.40K |
2021-05-17 | 125K | 156.32K | Shares | 5.89M | 31.32K |
2021-05-17 | 10.53K | 142.68K | Shares | 8.67M | 132.15K |
2023-08-14 | 136.50K | 136.50K | Shares | 4.00M | 0 |
2020-11-16 | 119.24K | 136.37K | Shares | 11.45M | 17.13K |
2020-11-16 | 119.24K | 136.37K | Shares | 11.45M | 17.13K |
2021-05-17 | 0 | 120.15K | Shares | 7.27M | 120.15K |
2023-05-15 | 94.22K | 94.22K | Shares | 15.54M | 0 |
2020-11-16 | 275.69K | 90.69K | Shares | 3.03M | -185K |
2020-11-16 | 275.69K | 90.69K | Shares | 3.03M | -185K |
2023-08-14 | 50.83K | 89.80K | Shares | 538.81K | 38.97K |
2021-05-17 | 0 | 87.13K | Shares | 4.05M | 87.13K |
2021-02-16 | 0 | 83.47K | Shares | 2.10M | 83.47K |
2023-08-14 | 83.44K | 83.44K | Shares | 104.29K | 0 |
2021-05-17 | 0 | 82.30K | Shares | 878K | 82.30K |
2021-05-17 | 78.19K | 78.19K | Shares | 4.61M | 0 |
2020-11-16 | 91.74K | 70.00K | Shares | 3.88M | -21.74K |
2020-11-16 | 91.74K | 70.00K | Shares | 3.88M | -21.74K |
2021-05-17 | 0 | 65K | Shares | 350K | 65K |
2021-02-16 | 0 | 60.01K | Shares | 3.41M | 60.01K |
2023-08-14 | 8.95K | 53.09K | Shares | 3.53M | 44.14K |
2020-11-16 | 49.45K | 49.45K | Shares | 770K | 0 |
2021-05-17 | 0 | 45.35K | Shares | 915K | 45.35K |
2020-11-16 | 39.63K | 39.63K | Shares | 12K | 0 |
2020-11-16 | 39.27K | 39.32K | Shares | 1.73M | 50 |
2020-11-16 | 39.27K | 39.32K | Shares | 1.73M | 50 |
2021-05-17 | 0 | 30K | Shares | 1.47M | 30K |
2021-05-17 | 0 | 28.38K | Shares | 60K | 28.38K |
2021-02-16 | 27.71K | 27.71K | Shares | 171K | 0 |
2020-11-16 | 21.07K | 24.53K | Shares | 8.25M | 3.46K |
2020-11-16 | 21.07K | 24.53K | Shares | 8.25M | 3.46K |
2021-05-17 | 26.72K | 22.32K | Shares | 2.16M | -4.39K |
2020-11-16 | 22.16K | 22.16K | Shares | 281K | 0 |
2020-11-16 | 21.25K | 21.25K | Shares | 605K | 0 |
2021-05-17 | 1.82K | 19.84K | Shares | 2.94M | 18.01K |
2023-08-14 | 17.44K | 17.44K | Shares | 583.26K | 0 |
2023-08-14 | 16.66K | 16.66K | Shares | 3.54K | 0 |
2021-02-16 | 15.51K | 15.51K | Shares | 1.83M | 0 |
2021-05-17 | 0 | 15K | Shares | 552K | 15K |
2021-05-17 | 0 | 14.53K | Shares | 1.76M | 14.53K |
2021-05-17 | 14.48K | 14.48K | Shares | 301K | 0 |
2021-05-17 | 0 | 14K | Shares | 1.40M | 14K |
2021-05-17 | 13.41K | 13.41K | Shares | 229K | 0 |
2021-02-16 | 12.87K | 12.87K | Shares | 657K | 0 |
2021-02-16 | 15.86K | 12.68K | Shares | 2.82M | -3.18K |
2021-05-17 | 0 | 12.64K | Shares | 39K | 12.64K |
2021-05-17 | 10K | 10K | Shares | 88K | 0 |
2021-05-17 | 8.20K | 8.20K | Shares | 436K | 0 |
2021-05-17 | 8.10K | 8.10K | Shares | 1.10M | 0 |
2021-05-17 | 7.22K | 7.67K | Shares | 1.74M | 450 |
2021-02-16 | 0 | 7.66K | Shares | 241K | 7.66K |
2021-02-16 | 0 | 7.50K | Shares | 222K | 7.50K |
2021-02-16 | 7.44K | 7.44K | Shares | 371K | 0 |
2021-05-17 | 7.29K | 7.29K | Shares | 800K | 0 |
2021-05-17 | 6.95K | 7.28K | Shares | 423K | 330 |
2023-08-14 | 7.27K | 7.27K | Shares | 507.17K | 0 |
2021-05-17 | 7.27K | 7.27K | Shares | 372K | 0 |
2021-05-17 | 15.17K | 6.48K | Shares | 1.45M | -8.69K |
2021-05-17 | 5.58K | 6.29K | Shares | 4.21M | 716 |
2021-05-17 | 4.67K | 6.17K | Shares | 800K | 1.50K |
2021-05-17 | 5.40K | 5.75K | Shares | 357K | 350 |
2023-08-14 | 5.50K | 5.50K | Shares | 497.14K | 0 |
2021-05-17 | 5.50K | 5.50K | Shares | 286K | 0 |
2021-05-17 | 5.50K | 5.50K | Shares | 496K | 0 |
2023-08-14 | 5.33K | 5.33K | Shares | 2.25M | 0 |
2021-05-17 | 5.06K | 5.28K | Shares | 1.12M | 224 |
2021-05-17 | 5.16K | 5.16K | Shares | 1.39M | 0 |
2021-05-17 | 0 | 5K | Shares | 370K | 5K |
2021-05-17 | 10K | 5K | Shares | 201K | -5K |
2021-02-16 | 4.67K | 4.67K | Shares | 334K | 0 |
2021-02-16 | 4.57K | 4.57K | Shares | 419K | 0 |
2021-05-17 | 4K | 4.37K | Shares | 353K | 373 |