CIK: 0001687241
Castle Hook Partners Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-12 | 0 | 5.46M | Shares | 33.23M | 5.46M |
2021-05-14 | 3.87M | 3.88M | Shares | 74.42M | 8.44K |
2023-08-11 | 2.88M | 2.76M | Shares | 116.08M | -126.98K |
2021-05-14 | 0 | 1.80M | Shares | 81.61M | 1.80M |
2021-05-14 | 1.83M | 1.73M | Shares | 56.97M | -102.94K |
2023-08-11 | 0 | 1.73M | Shares | 74.99M | 1.73M |
2021-02-12 | 272.64K | 1.50M | Shares | 333.63M | 1.23M |
2021-02-12 | 1.19M | 1.23M | Shares | 62.70M | 35.50K |
2021-05-14 | 2.34M | 1.21M | Shares | 35.04M | -1.13M |
2021-05-14 | 0 | 1.11M | Shares | 19.25M | 1.11M |
2023-08-11 | 0 | 633.31K | Shares | 25.52M | 633.31K |
2022-11-14 | 664.15K | 518.59K | Shares | 16.32M | -145.56K |
2021-05-14 | 0 | 500K | Shares | 5.00M | 500K |
2021-05-14 | 0 | 500K | Shares | 5.17M | 500K |
2021-05-14 | 613.14K | 421.90K | Shares | 53.68M | -191.24K |
2021-05-14 | 575.89K | 419.95K | Shares | 25.71M | -155.94K |
2023-08-11 | 0 | 417.99K | Shares | 54.49M | 417.99K |
2021-05-14 | 0 | 400K | Shares | 3.98M | 400K |
2021-05-14 | 0 | 380K | Shares | 3.78M | 380K |
2021-05-14 | 0 | 357.65K | Shares | 25.66M | 357.65K |
2021-05-14 | 0 | 350K | Shares | 3.43M | 350K |
2023-08-11 | 433.91K | 332.82K | Shares | 95.51M | -101.08K |
2021-02-12 | 0 | 304.97K | Shares | 21.91M | 304.97K |
2021-05-14 | 0 | 300K | Shares | 2.99M | 300K |
2021-05-14 | 0 | 300K | Shares | 3.02M | 300K |
2021-05-14 | 0 | 299.50K | Shares | 2.96M | 299.50K |
2023-08-11 | 276.69K | 276.69K | Shares | 23.15M | 0 |
2021-05-14 | 0 | 268.04K | Shares | 2.68M | 268.04K |
2023-08-11 | 0 | 266.72K | Shares | 9.41M | 266.72K |
2023-08-11 | 325.88K | 254.80K | Shares | 19.07M | -71.08K |
2021-05-14 | 0 | 250K | Shares | 2.48M | 250K |
2021-05-14 | 0 | 237.97K | Shares | 40.96M | 237.97K |
2020-11-13 | 0 | 223.61K | Shares | 9.38M | 223.61K |
2021-05-14 | 245K | 221.28K | Shares | 24.71M | -23.72K |
2021-05-14 | 197.35K | 219.72K | Shares | 11.49M | 22.37K |
2021-05-14 | 0 | 217.87K | Shares | 7.42M | 217.87K |
2022-11-14 | 0 | 200.01K | Shares | 19.25M | 200.01K |
2021-05-14 | 0 | 200K | Shares | 1.99M | 200K |
2021-05-14 | 0 | 200K | Shares | 1.98M | 200K |
2021-05-14 | 0 | 200K | Shares | 1.97M | 200K |
2021-05-14 | 0 | 180.47K | Shares | 22.23M | 180.47K |
2021-05-14 | 0 | 150K | Shares | 609K | 150K |
2021-05-14 | 0 | 150K | Shares | 2.49M | 150K |
2021-05-14 | 0 | 150K | Shares | 2.49M | 150K |
2023-08-11 | 0 | 148.98K | Shares | 35.38M | 148.98K |
2021-05-14 | 246.27K | 147.43K | Shares | 10.91M | -98.84K |
2021-05-14 | 0 | 146.80K | Shares | 52.27M | 146.80K |
2023-08-11 | 0 | 146.62K | Shares | 8.49M | 146.62K |
2021-05-14 | 140.18K | 142.17K | Shares | 20.68M | 1.99K |
2021-05-14 | 0 | 123.91K | Shares | 2.20M | 123.91K |
2021-05-14 | 179.90K | 101.58K | Shares | 18.54M | -78.32K |
2021-05-14 | 0 | 93.50K | Shares | 932K | 93.50K |
2021-05-14 | 104.42K | 88.65K | Shares | 40.46M | -15.77K |
2021-05-14 | 0 | 78.00K | Shares | 1.56M | 78.00K |
2021-05-14 | 76.25K | 76.25K | Shares | 2.08M | 0 |
2021-05-14 | 0 | 75K | Shares | 749K | 75K |
2021-05-14 | 83.66K | 55.20K | Shares | 27.61M | -28.46K |
2021-05-14 | 0 | 50.31K | Shares | 16.17M | 50.31K |
2021-05-14 | 0 | 49.80K | Shares | 2.88M | 49.80K |
2021-05-14 | 0 | 37.25K | Shares | 369K | 37.25K |
2021-05-14 | 42.64K | 32.97K | Shares | 36.48M | -9.67K |
2021-05-14 | 0 | 28.80K | Shares | 59.58M | 28.80K |
2021-02-12 | 0 | 22.70K | Shares | 1.70M | 22.70K |
2020-11-13 | 124K | 0 | Shares | 0 | -124K |
2021-05-14 | 306.91K | 0 | Shares | 0 | -306.91K |
2020-11-13 | 127.24K | 0 | Shares | 0 | -127.24K |
2021-02-12 | 121.28K | 0 | Shares | 0 | -121.28K |
2020-11-13 | 92.28K | 0 | Shares | 0 | -92.28K |
2020-11-13 | 354.86K | 0 | Shares | 0 | -354.86K |
2021-02-12 | 439.86K | 0 | Shares | 0 | -439.86K |
2021-05-14 | 346.51K | 0 | Shares | 0 | -346.51K |
2020-11-13 | 629.55K | 0 | Shares | 0 | -629.55K |
2020-08-14 | 832.86K | 0 | Shares | 0 | -832.86K |
2021-05-14 | 1.53M | 0 | Shares | 0 | -1.53M |
2020-11-13 | 20K | 0 | Shares | 0 | -20K |
2020-08-14 | 1M | 0 | Shares | 0 | -1M |
2020-08-14 | 14.81K | 0 | Shares | 0 | -14.81K |
2021-02-12 | 114.69K | 0 | Shares | 0 | -114.69K |
2021-05-14 | 126.25K | 0 | Shares | 0 | -126.25K |
2020-08-14 | 1.06M | 0 | Shares | 0 | -1.06M |
2021-02-12 | 432.42K | 0 | Shares | 0 | -432.42K |
2021-05-14 | 146.20K | 0 | Shares | 0 | -146.20K |
2021-11-12 | 500K | 0 | PUT | 0 | -500K |
2021-02-12 | 3.65M | 0 | Shares | 0 | -3.65M |
2021-02-12 | 139.22K | 0 | Shares | 0 | -139.22K |
2020-11-13 | 160.60K | 0 | Shares | 0 | -160.60K |
2020-08-14 | 700K | 0 | Shares | 0 | -700K |
2020-11-13 | 98.50K | 0 | Shares | 0 | -98.50K |
2020-11-13 | 151.68K | 0 | Shares | 0 | -151.68K |
2020-11-13 | 110.70K | 0 | Shares | 0 | -110.70K |
2020-11-13 | 110.70K | 0 | Shares | 0 | -110.70K |
2021-02-12 | 48.77K | 0 | Shares | 0 | -48.77K |
2021-05-14 | 220.76K | 0 | Shares | 0 | -220.76K |
2021-02-12 | 400K | 0 | Shares | 0 | -400K |
2021-05-14 | 6.39M | 0 | Shares | 0 | -6.39M |
2020-11-13 | 157.51K | 0 | Shares | 0 | -157.51K |
2020-08-14 | 1.50M | 0 | PUT | 0 | -1.50M |
2020-08-14 | 963.02K | 0 | Shares | 0 | -963.02K |
2020-08-14 | 963.02K | 0 | Shares | 0 | -963.02K |
2020-08-14 | 1.50M | 0 | PUT | 0 | -1.50M |