CIK: 0001700286
Algebris (Uk) Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-13 | 598.41K | 927.96K | Shares | 12.91M | 329.55K |
2021-02-17 | 908.04K | 679.88K | Shares | 17.40M | -228.16K |
2023-08-11 | 445.25K | 320.68K | Shares | 14.70M | -124.57K |
2021-05-14 | 312.21K | 317.89K | Shares | 23.13M | 5.68K |
2021-05-14 | 325.08K | 261.94K | Shares | 3.31M | -63.15K |
2021-05-14 | 91.70K | 252.21K | Shares | 16.05M | 160.51K |
2023-08-11 | 282.77K | 248.77K | Shares | 14.99M | -33.99K |
2023-08-11 | 316.80K | 245.77K | Shares | 7.56M | -71.03K |
2021-02-17 | 234.59K | 244.01K | Shares | 19.05M | 9.42K |
2023-08-11 | 216.71K | 199.83K | Shares | 24.63M | -16.87K |
2023-08-11 | 198.73K | 174.43K | Shares | 4.49M | -24.30K |
2021-05-14 | 110.04K | 129.35K | Shares | 9.10M | 19.31K |
2021-05-14 | 216.19K | 100.03K | Shares | 2.52M | -116.16K |
2021-05-14 | 0 | 100K | Shares | 1.55M | 100K |
2022-11-10 | 81.41K | 85.75K | Shares | 1.54M | 4.34K |
2021-05-14 | 105.59K | 67.15K | Shares | 3.03M | -38.44K |
2021-05-14 | 0 | 47K | Shares | 1.91M | 47K |
2023-08-11 | 45K | 45K | Shares | 267.14K | 0 |
2021-02-17 | 0 | 35K | Shares | 709K | 35K |
2023-08-11 | 6.33K | 6.33K | Shares | 547.81K | 0 |
2023-08-11 | 4.25K | 4.55K | Shares | 745.53K | 304 |
2023-08-11 | 3.24K | 3.52K | Shares | 675.07K | 283 |
2023-08-11 | 3.67K | 2.45K | Shares | 293.09K | -1.22K |
2023-08-11 | 2.04K | 2.04K | Shares | 618.72K | 0 |
2020-08-14 | 500K | 0 | PUT | 0 | -500K |
2020-08-14 | 17.21K | 0 | Shares | 0 | -17.21K |
2021-05-14 | 50K | 0 | PUT | 0 | -50K |
2020-11-13 | 484.30K | 0 | Shares | 0 | -484.30K |
2020-08-14 | 181.36K | 0 | Shares | 0 | -181.36K |
2020-11-13 | 241.66K | 0 | Shares | 0 | -241.66K |
2020-08-14 | 32.90K | 0 | Shares | 0 | -32.90K |
2020-08-14 | 367.93K | 0 | Shares | 0 | -367.93K |
2021-02-17 | 71.73K | 0 | Shares | 0 | -71.73K |
2021-05-14 | 10.16K | 0 | Shares | 0 | -10.16K |
2020-08-14 | 231.60K | 0 | Shares | 0 | -231.60K |
2022-08-17 | 25K | 0 | PUT | 0 | -25K |
2020-11-13 | 83K | 0 | Shares | 0 | -83K |
2021-02-17 | 215.43K | 0 | Shares | 0 | -215.43K |
2020-08-14 | 32.45K | 0 | Shares | 0 | -32.45K |
2020-11-13 | 3.27K | 0 | Shares | 0 | -3.27K |
2020-11-13 | 180K | 0 | PUT | 0 | -180K |
2020-11-13 | 180K | 0 | PUT | 0 | -180K |
2020-08-14 | 450K | 0 | PUT | 0 | -450K |
2020-08-14 | 450K | 0 | PUT | 0 | -450K |
2021-05-14 | 97.06K | 0 | Shares | 0 | -97.06K |
2023-08-11 | 29.17K | 0 | Shares | 0 | -29.17K |
2023-08-11 | 79.68K | 0 | Shares | 0 | -79.68K |
2023-08-11 | 110.36K | 0 | Shares | 0 | -110.36K |
2023-08-11 | 127.06K | 0 | Shares | 0 | -127.06K |
2020-08-14 | 382.83K | 0 | Shares | 0 | -382.83K |
2022-11-07 | 294.94K | 0 | Shares | 0 | -294.94K |
2020-11-13 | 48K | 0 | PUT | 0 | -48K |
2021-05-14 | 13.52K | 0 | Shares | 0 | -13.52K |
2020-11-13 | 13.50K | 0 | PUT | 0 | -13.50K |
2020-11-13 | 234.14K | 0 | Shares | 0 | -234.14K |
2020-11-13 | 83.43K | 0 | Shares | 0 | -83.43K |
2021-05-14 | 185.80K | 0 | PUT | 0 | -185.80K |
2021-05-14 | 270K | 0 | PUT | 0 | -270K |
2021-02-17 | 726.18K | 0 | Shares | 0 | -726.18K |
2021-05-14 | 16.25K | 0 | Shares | 0 | -16.25K |
2020-08-14 | 2.50K | 0 | PUT | 0 | -2.50K |
2020-11-13 | 15K | 0 | PUT | 0 | -15K |
2021-02-17 | 137.25K | 0 | Shares | 0 | -137.25K |
2020-08-14 | 39.79K | 0 | Shares | 0 | -39.79K |
2020-11-13 | 38.81K | 0 | Shares | 0 | -38.81K |
2020-11-13 | 73.18K | 0 | Shares | 0 | -73.18K |
2021-05-14 | 90.85K | 0 | Shares | 0 | -90.85K |
2020-08-14 | 336.33K | 0 | Shares | 0 | -336.33K |
2021-05-14 | 169.21K | 0 | PUT | 0 | -169.21K |
2021-02-17 | 604.89K | 0 | Shares | 0 | -604.89K |
2020-08-14 | 5M | 0 | Shares | 0 | -5M |
2020-11-13 | 32.36K | 0 | Shares | 0 | -32.36K |
2020-08-14 | 500K | 0 | PUT | 0 | -500K |