CIK: 0001712901
Melqart Asset Management (Uk) Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-06-21 | 3.10M | 2.58M | Shares | 72.31M | -519.19K |
2021-02-16 | 728.30K | 1.73M | Shares | 40.01M | 998.50K |
2021-02-16 | 728.30K | 1.73M | Shares | 40.01M | 998.50K |
2023-08-14 | 1.16M | 1.49M | Shares | 55.81M | 324.07K |
2021-11-15 | 1.10M | 1.05M | Shares | 51.50M | -50.42K |
2021-06-21 | 0 | 884.50K | Shares | 15.97M | 884.50K |
2021-06-21 | 358.87K | 789.21K | Shares | 47.35M | 430.34K |
2021-06-21 | 0 | 778.47K | Shares | 29.76M | 778.47K |
2021-06-21 | 539.58K | 714.95K | Shares | 65.33M | 175.38K |
2023-08-14 | 0 | 709.20K | Shares | 18.57M | 709.20K |
2021-06-21 | 0 | 670.89K | Shares | 25.33M | 670.89K |
2021-06-21 | 69.80K | 641.25K | Shares | 40.81M | 571.45K |
2023-08-14 | 605.15K | 605.15K | Shares | 14.18M | 0 |
2023-08-14 | 907.70K | 545.79K | Shares | 26.08M | -361.91K |
2023-08-14 | 907.70K | 545.79K | Shares | 26.08M | -361.91K |
2021-06-21 | 0 | 500K | Shares | 4.98M | 500K |
2021-02-16 | 0 | 415.40K | Shares | 64.90M | 415.40K |
2021-06-21 | 0 | 407.50K | Shares | 8.35M | 407.50K |
2021-02-16 | 0 | 387.30K | Shares | 13.67M | 387.30K |
2021-06-21 | 0 | 368K | Shares | 16.50M | 368K |
2022-11-14 | 578.97K | 341.99K | Shares | 4.44M | -236.98K |
2021-06-21 | 309.10K | 330.35K | Shares | 66.33M | 21.25K |
2021-02-16 | 0 | 328.80K | Shares | 3.09M | 328.80K |
2021-06-21 | 0 | 327.80K | Shares | 24.75M | 327.80K |
2021-02-16 | 0 | 307.52K | Shares | 43.60M | 307.52K |
2023-08-14 | 728.73K | 289.75K | Shares | 17.32M | -438.99K |
2023-08-14 | 435.70K | 275.36K | Shares | 35.90M | -160.34K |
2021-06-21 | 141.30K | 269.40K | Shares | 57.89M | 128.10K |
2021-06-21 | 0 | 203.47K | Shares | 8.84M | 203.47K |
2021-06-21 | 86.56K | 171.60K | Shares | 26.83M | 85.04K |
2021-06-21 | 104.22K | 152.50K | Shares | 8.09M | 48.28K |
2021-06-21 | 0 | 148.50K | Shares | 1.47M | 148.50K |
2021-06-21 | 314.50K | 147.44K | Shares | 2.47M | -167.06K |
2021-06-21 | 341.20K | 145.41K | Shares | 2.78M | -195.78K |
2021-06-21 | 0 | 144.90K | Shares | 1.44M | 144.90K |
2021-06-21 | 0 | 144K | Shares | 1.43M | 144K |
2021-06-21 | 0 | 143.38K | Shares | 1.42M | 143.38K |
2021-06-21 | 0 | 142.90K | Shares | 1.46M | 142.90K |
2021-06-21 | 0 | 142.50K | Shares | 1.42M | 142.50K |
2021-06-21 | 0 | 141.50K | Shares | 1.40M | 141.50K |
2021-06-21 | 0 | 141.50K | Shares | 1.40M | 141.50K |
2021-06-21 | 0 | 140.20K | Shares | 1.40M | 140.20K |
2021-06-21 | 385.10K | 139.51K | Shares | 2.07M | -245.59K |
2021-06-21 | 0 | 132K | Shares | 6.43M | 132K |
2020-11-16 | 0 | 128.20K | Shares | 3.53M | 128.20K |
2021-06-21 | 34.05K | 120.83K | Shares | 15.31M | 86.78K |
2021-06-21 | 71.91K | 118.06K | Shares | 25.73M | 46.15K |
2021-02-16 | 248.21K | 117.67K | Shares | 760K | -130.54K |
2023-08-14 | 0 | 116.07K | Shares | 7.55M | 116.07K |
2021-02-16 | 99.20K | 114.20K | Shares | 10.60M | 15K |
2021-06-21 | 262.80K | 112.00K | Shares | 3.68M | -150.80K |
2021-06-21 | 24.62K | 105.94K | Shares | 4.50M | 81.32K |
2021-06-21 | 0 | 105.50K | Shares | 4.76M | 105.50K |
2021-06-21 | 0 | 105.40K | Shares | 5.68M | 105.40K |
2023-08-14 | 0 | 100.54K | Shares | 8.29M | 100.54K |
2021-06-21 | 671.71K | 97.66K | Shares | 3.66M | -574.05K |
2021-06-21 | 7.09K | 96.87K | Shares | 11.08M | 89.78K |
2023-08-14 | 265.81K | 96.03K | Shares | 40.62M | -169.79K |
2021-06-21 | 191.40K | 89.73K | Shares | 3.46M | -101.67K |
2021-06-21 | 0 | 83.39K | Shares | 812K | 83.39K |
2021-02-16 | 154K | 76.69K | Shares | 5.01M | -77.31K |
2021-02-16 | 36.40K | 72.80K | Shares | 13.19M | 36.40K |
2023-08-14 | 0 | 72.50K | PUT | 13.95M | 72.50K |
2021-06-21 | 45.73K | 70.13K | Shares | 14.78M | 24.40K |
2021-06-21 | 158K | 67.34K | Shares | 1.82M | -90.66K |
2021-06-21 | 32.80K | 66.40K | Shares | 13.44M | 33.60K |
2021-06-21 | 0 | 64.76K | Shares | 6.93M | 64.76K |
2020-11-16 | 0 | 62K | Shares | 3.94M | 62K |
2021-06-21 | 488.46K | 61.49K | Shares | 727K | -426.97K |
2021-06-21 | 0 | 54.87K | Shares | 531K | 54.87K |
2021-06-21 | 33.06K | 49.56K | Shares | 14.60M | 16.50K |
2021-06-21 | 27.59K | 47.69K | Shares | 8.70M | 20.10K |
2021-06-21 | 0 | 46.51K | Shares | 10.66M | 46.51K |
2021-06-21 | 48.47K | 42.97K | Shares | 10.68M | -5.50K |
2021-06-21 | 11.29K | 42.79K | Shares | 9.72M | 31.50K |
2021-06-21 | 90.60K | 42.47K | Shares | 2.35M | -48.13K |
2021-02-16 | 49.35K | 42.23K | Shares | 2.40M | -7.12K |
2021-06-21 | 108.80K | 41.82K | Shares | 2.72M | -66.98K |
2021-06-21 | 0 | 40.60K | Shares | 8.83M | 40.60K |
2021-02-16 | 36.60K | 40.30K | Shares | 13.64M | 3.70K |
2021-06-21 | 3.90K | 37.20K | Shares | 11.98M | 33.30K |
2021-06-21 | 5.40K | 36K | Shares | 4.88M | 30.60K |
2021-06-21 | 96.80K | 35.13K | Shares | 2.06M | -61.67K |
2021-06-21 | 95.40K | 34.56K | Shares | 5.12M | -60.84K |
2021-06-21 | 31.90K | 34K | Shares | 17.74M | 2.10K |
2021-06-21 | 0 | 33.92K | Shares | 227K | 33.92K |
2021-06-21 | 45.73K | 33.04K | Shares | 877K | -12.69K |
2021-06-21 | 8.48K | 32.48K | Shares | 8.48M | 24K |
2023-08-14 | 0 | 31.52K | Shares | 6.51M | 31.52K |
2021-02-16 | 0 | 31.20K | Shares | 4.62M | 31.20K |
2021-06-21 | 86K | 31.15K | Shares | 2.41M | -54.85K |
2021-06-21 | 84.40K | 30.57K | Shares | 2.67M | -53.83K |
2021-06-21 | 29.21K | 30K | Shares | 3.88M | 786 |
2021-06-21 | 58.52K | 29.82K | Shares | 4.25M | -28.70K |
2021-06-21 | 0 | 29.10K | Shares | 3.24M | 29.10K |
2021-06-21 | 39.99K | 28.89K | Shares | 797K | -11.10K |
2021-02-16 | 54.35K | 27.12K | Shares | 3.30M | -27.23K |
2021-02-16 | 25.40K | 25.40K | Shares | 4.32M | 0 |
2021-06-21 | 25K | 25K | Shares | 4.30M | 0 |
2021-06-21 | 66.60K | 24.13K | Shares | 1.39M | -42.47K |