CIK: 0001610769
Caprock Group, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-10-29 | 0 | 2.50M | PUT | 0 | 2.50M |
2020-10-29 | 0 | 2.50M | PUT | 0 | 2.50M |
2021-04-29 | 1.20M | 950K | PUT | 31K | -250K |
2021-04-29 | 545K | 650K | Shares | 735K | 105K |
2020-10-29 | 614.18K | 624.68K | Shares | 27.01M | 10.49K |
2020-10-29 | 614.18K | 624.68K | Shares | 27.01M | 10.49K |
2021-04-29 | 0 | 500K | PUT | 61K | 500K |
2020-10-29 | 0 | 447.49K | Shares | 18.30M | 447.49K |
2020-10-29 | 0 | 447.49K | Shares | 18.30M | 447.49K |
2020-10-29 | 377.84K | 393.54K | Shares | 67.01M | 15.70K |
2020-10-29 | 377.84K | 393.54K | Shares | 67.01M | 15.70K |
2020-10-29 | 0 | 390.69K | Shares | 20.38M | 390.69K |
2020-10-29 | 343.32K | 365.27K | Shares | 18.43M | 21.95K |
2020-10-29 | 343.32K | 365.27K | Shares | 18.43M | 21.95K |
2021-04-29 | 290.92K | 309.10K | Shares | 4.06M | 18.18K |
2023-04-26 | 237.49K | 268.20K | Shares | 44.23M | 30.72K |
2020-10-29 | 200.51K | 203.66K | Shares | 16.22M | 3.15K |
2020-10-29 | 200.51K | 203.66K | Shares | 16.22M | 3.15K |
2020-10-29 | 176.34K | 198.81K | Shares | 15.01M | 22.46K |
2020-10-29 | 176.34K | 198.81K | Shares | 15.01M | 22.46K |
2021-01-29 | 118.50K | 165.90K | Shares | 541K | 47.40K |
2021-01-29 | 153.19K | 146.76K | Shares | 32.64M | -6.43K |
2020-10-29 | 163.93K | 132.39K | Shares | 25.91M | -31.54K |
2020-10-29 | 163.93K | 132.39K | Shares | 25.91M | -31.54K |
2020-10-29 | 126.87K | 126.89K | Shares | 7.84M | 21 |
2020-10-29 | 126.87K | 126.89K | Shares | 7.84M | 21 |
2020-10-29 | 111.09K | 113.14K | Shares | 34.95M | 2.04K |
2020-10-29 | 111.09K | 113.14K | Shares | 34.95M | 2.04K |
2020-10-29 | 105K | 105K | Shares | 1.89M | 0 |
2020-10-29 | 105K | 105K | Shares | 1.89M | 0 |
2021-04-29 | 97.05K | 87.51K | Shares | 3.39M | -9.54K |
2021-01-29 | 87.61K | 83.70K | Shares | 3.75M | -3.90K |
2021-01-29 | 50K | 70K | Shares | 255K | 20K |
2021-01-29 | 68.75K | 69.27K | Shares | 4.48M | 521 |
2021-01-29 | 74.69K | 68.00K | Shares | 4.90M | -6.69K |
2021-04-29 | 62.85K | 62.27K | Shares | 2.26M | -580 |
2020-10-29 | 0 | 58.26K | Shares | 1.48M | 58.26K |
2020-10-29 | 0 | 58.26K | Shares | 1.48M | 58.26K |
2021-04-29 | 56.01K | 56.01K | Shares | 997K | 0 |
2023-08-10 | 51.05K | 55.98K | Shares | 467.62K | 4.93K |
2021-04-29 | 41.24K | 54.39K | Shares | 674K | 13.14K |
2021-04-29 | 54.18K | 54.21K | Shares | 3.02M | 35 |
2021-04-29 | 65.06K | 52.36K | Shares | 2.92M | -12.70K |
2021-04-29 | 50.19K | 46.16K | Shares | 107K | -4.03K |
2021-04-29 | 47.34K | 46.08K | Shares | 2.49M | -1.27K |
2021-04-29 | 37.77K | 43.42K | Shares | 1.06M | 5.65K |
2023-08-10 | 44.16K | 42.92K | Shares | 3.83M | -1.24K |
2021-04-29 | 48.04K | 42.84K | Shares | 5.80M | -5.20K |
2021-04-29 | 50.18K | 42.75K | Shares | 2.49M | -7.43K |
2021-04-29 | 35.78K | 41.74K | Shares | 2.33M | 5.96K |
2020-10-29 | 43.12K | 41.31K | Shares | 7.28M | -1.82K |
2020-10-29 | 43.12K | 41.31K | Shares | 7.28M | -1.82K |
2020-10-29 | 0 | 40.30K | Shares | 1.23M | 40.30K |
2020-10-29 | 0 | 40.30K | Shares | 1.23M | 40.30K |
2021-04-29 | 50.24K | 40.26K | Shares | 11.86M | -9.98K |
2021-04-29 | 39.52K | 38.49K | Shares | 6.33M | -1.03K |
2021-01-29 | 35.87K | 38.20K | Shares | 6.92M | 2.33K |
2021-01-29 | 33.77K | 37.53K | Shares | 3.10M | 3.76K |
2021-04-29 | 29.30K | 37.01K | Shares | 1.12M | 7.70K |
2021-04-29 | 37.90K | 36.62K | Shares | 5.58M | -1.28K |
2020-10-29 | 36.38K | 36.51K | Shares | 7.61M | 126 |
2020-10-29 | 36.38K | 36.51K | Shares | 7.61M | 126 |
2021-01-29 | 26K | 36.40K | Shares | 225K | 10.40K |
2021-01-29 | 42.26K | 35.67K | Shares | 1.78M | -6.59K |
2020-10-29 | 35.79K | 35.02K | Shares | 3.63M | -768 |
2020-10-29 | 35.79K | 35.02K | Shares | 3.63M | -768 |
2023-08-10 | 31.55K | 34.77K | Shares | 345.71K | 3.22K |
2021-04-29 | 18.40K | 34.52K | Shares | 162K | 16.12K |
2021-04-29 | 36.95K | 34.32K | Shares | 1.34M | -2.63K |
2023-08-10 | 35.70K | 33.52K | Shares | 3.32M | -2.19K |
2020-10-29 | 42.55K | 33.50K | Shares | 76K | -9.05K |
2020-10-29 | 42.55K | 33.50K | Shares | 76K | -9.05K |
2021-04-29 | 27.81K | 31.82K | Shares | 171K | 4.01K |
2021-01-29 | 29.47K | 31.74K | Shares | 1.99M | 2.27K |
2020-10-29 | 0 | 31.74K | Shares | 2.57M | 31.74K |
2020-10-29 | 0 | 31.74K | Shares | 2.57M | 31.74K |
2023-08-10 | 28.63K | 30.70K | Shares | 2.25M | 2.07K |
2021-01-29 | 40.71K | 30.28K | Shares | 1.79M | -10.43K |
2020-10-29 | 10K | 30.18K | Shares | 613K | 20.18K |
2020-10-29 | 10K | 30.18K | Shares | 613K | 20.18K |
2020-10-29 | 32.48K | 29.95K | Shares | 4.61M | -2.54K |
2020-10-29 | 32.48K | 29.95K | Shares | 4.61M | -2.54K |
2021-04-29 | 28.80K | 29.62K | Shares | 7.57M | 820 |
2021-01-29 | 31.09K | 28.93K | Shares | 3.10M | -2.16K |
2020-10-29 | 28.73K | 28.73K | Shares | 902K | 0 |
2020-10-29 | 28.73K | 28.73K | Shares | 902K | 0 |
2021-04-29 | 28.24K | 28.09K | Shares | 1.49M | -149 |
2020-10-29 | 27.34K | 27.34K | Shares | 1.52M | 0 |
2020-10-29 | 27.34K | 27.34K | Shares | 1.52M | 0 |
2020-10-29 | 27.29K | 27.29K | Shares | 5.11M | 1 |
2020-10-29 | 27.29K | 27.29K | Shares | 5.11M | 1 |
2020-10-29 | 24.08K | 26.84K | Shares | 6.11M | 2.76K |
2020-10-29 | 24.08K | 26.84K | Shares | 6.11M | 2.76K |
2021-01-29 | 10.53K | 26.58K | Shares | 1.11M | 16.04K |
2021-01-29 | 27.76K | 26.34K | Shares | 161K | -1.42K |
2021-04-29 | 0 | 25.37K | Shares | 132K | 25.37K |
2020-10-29 | 23.39K | 25.33K | Shares | 1.61M | 1.94K |
2020-10-29 | 23.39K | 25.33K | Shares | 1.61M | 1.94K |
2021-04-29 | 24.71K | 25.08K | Shares | 294K | 369 |
2020-10-29 | 0 | 24.90K | Shares | 1.59M | 24.90K |