CIK: 0001635409
Harbor Spring Capital, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2022-11-10 | 7.98M | 7.88M | Shares | 8.12M | -100K |
2021-05-14 | 1.31M | 1.05M | Shares | 27.60M | -262.07K |
2020-11-16 | 769.06K | 841.54K | Shares | 31.08M | 72.48K |
2021-02-12 | 1.13M | 773K | Shares | 56.24M | -355.05K |
2023-08-11 | 0 | 712.50K | PUT | 3.13M | 712.50K |
2021-05-14 | 528.73K | 459.10K | Shares | 33.97M | -69.63K |
2021-05-14 | 668.03K | 425K | Shares | 33.13M | -243.03K |
2021-05-14 | 436.60K | 374K | Shares | 40.54M | -62.60K |
2021-05-14 | 264K | 305K | Shares | 34.06M | 41K |
2023-08-11 | 589K | 289K | Shares | 17.51M | -300K |
2023-08-11 | 476.39K | 278K | Shares | 11.63M | -198.39K |
2021-05-14 | 281K | 234K | Shares | 25.41M | -47K |
2021-05-14 | 177K | 195K | Shares | 41.31M | 18K |
2021-05-14 | 278K | 195K | Shares | 35.32M | -83K |
2023-08-11 | 0 | 153K | Shares | 5.85M | 153K |
2023-08-11 | 276.00K | 146K | Shares | 7.90M | -130.00K |
2021-02-12 | 0 | 134K | Shares | 29.80M | 134K |
2021-02-12 | 123.20K | 123.20K | Shares | 43.55M | 0 |
2021-05-14 | 207K | 114K | Shares | 33.58M | -93K |
2021-05-14 | 163K | 114K | Shares | 30.62M | -49K |
2021-05-14 | 200K | 109K | Shares | 24.71M | -91K |
2021-05-14 | 108K | 94.90K | Shares | 24.79M | -13.10K |
2021-02-12 | 0 | 86K | Shares | 21.87M | 86K |
2021-05-14 | 80K | 82K | Shares | 34.38M | 2K |
2023-08-11 | 273K | 76K | Shares | 9.91M | -197K |
2021-05-14 | 80K | 74.50K | Shares | 35.41M | -5.50K |
2022-11-10 | 67.10K | 67.10K | Shares | 18.62M | 0 |
2023-08-11 | 0 | 55.08K | Shares | 10.03M | 55.08K |
2021-05-14 | 32.50K | 36.80K | Shares | 40.72M | 4.30K |
2023-08-11 | 43.67K | 28K | Shares | 7.86M | -15.67K |
2023-08-11 | 69.20K | 23.20K | Shares | 7.90M | -46K |
2023-08-11 | 45K | 18.43K | Shares | 3.89M | -26.57K |
2021-05-14 | 18.10K | 13K | Shares | 40.22M | -5.10K |
2021-05-14 | 14.50K | 12K | Shares | 27.96M | -2.50K |
2020-11-16 | 385K | 0 | Shares | 0 | -385K |
2021-02-12 | 780.00K | 0 | Shares | 0 | -780.00K |
2021-05-14 | 615K | 0 | Shares | 0 | -615K |
2021-05-14 | 595.05K | 0 | Shares | 0 | -595.05K |
2020-11-16 | 40K | 0 | Shares | 0 | -40K |
2021-02-12 | 576.90K | 0 | Shares | 0 | -576.90K |
2021-02-12 | 680K | 0 | Shares | 0 | -680K |
2021-11-12 | 7.50K | 0 | Shares | 0 | -7.50K |
2020-08-13 | 323K | 0 | Shares | 0 | -323K |
2023-08-11 | 22.30K | 0 | Shares | 0 | -22.30K |