CIK: 0001606430
Two Creeks Capital Management, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 5.86M | 6.84M | Shares | 75.82M | 977.77K |
2023-08-14 | 5.71M | 5.71M | Shares | 54.43M | 0 |
2021-05-17 | 3.64M | 3.01M | Shares | 234.23M | -629.76K |
2021-05-17 | 1.96M | 2.00M | Shares | 190.97M | 43.14K |
2021-02-16 | 2.03M | 1.98M | Shares | 111.41M | -48.23K |
2021-05-17 | 918.12K | 1.05M | Shares | 199.87M | 132.81K |
2021-02-16 | 713.08K | 1.04M | Shares | 226.56M | 322.73K |
2021-05-17 | 1.29M | 911.49K | Shares | 44.34M | -377.01K |
2023-08-14 | 965.36K | 848.06K | Shares | 191.41M | -117.30K |
2023-08-14 | 800.69K | 784.87K | Shares | 186.39M | -15.82K |
2023-08-14 | 579.49K | 714.04K | Shares | 91.51M | 134.55K |
2022-11-14 | 596.32K | 690.44K | Shares | 119.93M | 94.12K |
2023-08-14 | 622.88K | 622.88K | Shares | 51.92M | 0 |
2021-05-17 | 275.60K | 508.43K | Shares | 101.06M | 232.84K |
2021-05-17 | 451.13K | 451.13K | Shares | 5.79M | 0 |
2021-05-17 | 801.36K | 419.97K | Shares | 57.81M | -381.39K |
2021-05-17 | 484.61K | 402.63K | Shares | 91.80M | -81.98K |
2023-08-14 | 379.33K | 379.33K | Shares | 85.72M | 0 |
2021-05-17 | 181.88K | 309.14K | Shares | 146.95M | 127.26K |
2023-08-14 | 0 | 243.58K | Shares | 60.94M | 243.58K |
2023-08-14 | 134.79K | 213.91K | Shares | 84.13M | 79.11K |
2021-05-17 | 2.30M | 161.38K | Shares | 11.35M | -2.13M |
2023-08-14 | 121.52K | 111.57K | Shares | 80.86M | -9.95K |
2023-08-14 | 0 | 72.63K | Shares | 30.25M | 72.63K |
2021-05-17 | 0 | 61.90K | PUT | 2.10M | 61.90K |
2023-08-14 | 36.15K | 37.05K | Shares | 79.25M | 900 |
2021-05-17 | 51.55K | 34.44K | Shares | 71.23M | -17.12K |
2021-10-26 | 0 | 20.29K | Shares | 66.64M | 20.29K |
2023-08-14 | 697.66K | 0 | Shares | 0 | -697.66K |
2021-05-17 | 240.82K | 0 | Shares | 0 | -240.82K |
2020-08-14 | 3.71M | 0 | Shares | 0 | -3.71M |
2022-11-14 | 362.82K | 0 | Shares | 0 | -362.82K |
2021-02-16 | 650.35K | 0 | Shares | 0 | -650.35K |
2021-02-16 | 1.20M | 0 | Shares | 0 | -1.20M |