CIK: 0001742315
J. L. Bainbridge & Co., Inc.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-12 | 1.04M | 1.06M | Shares | 32.14M | 18.63K |
2021-05-12 | 913.46K | 876.06K | Shares | 42.30M | -37.40K |
2023-05-04 | 744.65K | 718.46K | Shares | 118.47M | -26.19K |
2023-08-08 | 718.46K | 657.84K | Shares | 127.60M | -60.62K |
2021-02-03 | 471.84K | 475.91K | Shares | 32.51M | 4.07K |
2021-02-03 | 441.88K | 425.95K | Shares | 94.74M | -15.93K |
2021-02-03 | 397.76K | 380.99K | Shares | 24.65M | -16.78K |
2021-05-12 | 376.23K | 366.91K | Shares | 17.85M | -9.33K |
2021-05-12 | 332.56K | 341.56K | Shares | 18.48M | 9.00K |
2023-08-08 | 319.15K | 294.27K | Shares | 35.22M | -24.88K |
2023-08-08 | 261.01K | 255.96K | Shares | 33.37M | -5.05K |
2021-02-03 | 204.98K | 198.51K | Shares | 35.97M | -6.48K |
2021-02-03 | 183.26K | 186.46K | Shares | 28.41M | 3.20K |
2021-02-03 | 199.29K | 172.16K | Shares | 12.31M | -27.13K |
2021-05-12 | 166.83K | 167.20K | Shares | 27.48M | 376 |
2023-08-08 | 166.28K | 164.50K | Shares | 33.08M | -1.78K |
2023-08-08 | 125.27K | 157.16K | Shares | 28.14M | 31.90K |
2023-08-08 | 122.24K | 122.00K | Shares | 11.34M | -233 |
2020-11-12 | 108.18K | 106.94K | Shares | 850K | -1.24K |
2021-05-12 | 104.22K | 102.59K | Shares | 33.55M | -1.63K |
2020-11-12 | 86.58K | 86.58K | Shares | 2.22M | 0 |
2020-11-12 | 86.58K | 86.58K | Shares | 2.22M | 0 |
2021-05-12 | 75.82K | 74.99K | Shares | 22.09M | -830 |
2021-02-03 | 45K | 70K | PUT | 4.34M | 25K |
2023-08-08 | 64.67K | 64.67K | Shares | 276.77K | 0 |
2021-05-12 | 54.74K | 53.55K | Shares | 4.05M | -1.18K |
2021-05-12 | 42.27K | 40.87K | Shares | 10.41M | -1.40K |
2021-05-12 | 0 | 36.11K | Shares | 8.73M | 36.11K |
2021-05-12 | 0 | 35.16K | Shares | 4.18M | 35.16K |
2023-08-08 | 36.19K | 35.04K | Shares | 10.05M | -1.15K |
2021-02-03 | 30K | 30K | Shares | 120K | 0 |
2021-05-12 | 30K | 30K | PUT | 1.94M | 0 |
2021-05-12 | 26.05K | 25.60K | Shares | 52.96M | -448 |
2021-05-12 | 27.52K | 23.84K | Shares | 313K | -3.69K |
2020-11-12 | 16.90K | 16.90K | Shares | 134K | 0 |
2021-05-12 | 13.40K | 12.80K | Shares | 150K | -600 |
2021-02-03 | 13.05K | 12.53K | Shares | 21.96M | -523 |
2020-11-12 | 11.65K | 11.89K | Shares | 653K | 245 |
2023-08-08 | 10.62K | 10.62K | Shares | 13.38K | 0 |
2023-08-08 | 9.80K | 9.80K | Shares | 281.27K | 0 |
2021-02-03 | 8.76K | 9.80K | Shares | 488K | 1.04K |
2021-05-12 | 11.47K | 9.50K | Shares | 553K | -1.97K |
2021-05-12 | 9.14K | 9.41K | Shares | 525K | 262 |
2021-05-12 | 9.46K | 8.49K | Shares | 328K | -972 |
2021-05-12 | 8.51K | 8.20K | Shares | 321K | -301 |
2021-05-12 | 7.40K | 7.46K | Shares | 464K | 64 |
2021-05-12 | 6.19K | 6.40K | Shares | 477K | 207 |
2021-05-12 | 6.43K | 6.30K | Shares | 332K | -128 |
2021-05-12 | 6.27K | 6.20K | Shares | 404K | -67 |
2021-02-03 | 5.65K | 5.65K | Shares | 462K | 0 |
2020-11-12 | 5.63K | 5.63K | Shares | 342K | 0 |
2021-05-12 | 5K | 5.01K | Shares | 371K | 6 |
2021-05-12 | 5K | 5K | PUT | 666K | 0 |
2021-05-12 | 5.71K | 4.92K | Shares | 287K | -785 |
2021-02-03 | 4.54K | 4.82K | Shares | 516K | 281 |
2021-05-12 | 0 | 4.80K | Shares | 246K | 4.80K |
2021-05-12 | 4.51K | 4.56K | Shares | 478K | 54 |
2023-08-08 | 4.44K | 4.43K | Shares | 696.92K | -10 |
2021-05-12 | 4.84K | 4.38K | Shares | 595K | -460 |
2021-02-03 | 4.14K | 4.14K | Shares | 880K | -3 |
2021-05-12 | 4.58K | 4.12K | Shares | 558K | -464 |
2021-05-12 | 0 | 4.02K | Shares | 213K | 4.02K |
2023-08-08 | 3.80K | 3.61K | Shares | 944.73K | -192 |
2023-08-08 | 3.57K | 3.57K | Shares | 370.20K | 0 |
2021-05-12 | 3.46K | 3.53K | Shares | 1.08M | 69 |
2023-08-08 | 3.33K | 3.33K | Shares | 505.26K | 0 |
2020-11-12 | 3.13K | 3.13K | Shares | 1.05M | 0 |
2020-11-12 | 3.13K | 3.13K | Shares | 1.05M | 0 |
2021-02-03 | 2.76K | 3.00K | Shares | 248K | 237 |
2020-11-12 | 2.97K | 2.97K | Shares | 249K | 0 |
2020-11-12 | 2.97K | 2.97K | Shares | 249K | 0 |
2021-05-12 | 3.20K | 2.96K | Shares | 755K | -241 |
2021-05-12 | 3.06K | 2.89K | Shares | 261K | -173 |
2023-08-08 | 2.88K | 2.88K | Shares | 607.15K | 0 |
2023-08-08 | 2.81K | 2.81K | Shares | 958.55K | 0 |
2021-05-12 | 3.03K | 2.73K | Shares | 551K | -300 |
2021-05-12 | 2.70K | 2.70K | Shares | 284K | 0 |
2021-05-12 | 2.66K | 2.58K | Shares | 579K | -75 |
2021-05-12 | 2.50K | 2.50K | Shares | 231K | 0 |
2023-08-08 | 2.50K | 2.50K | PUT | 851 | 0 |
2021-05-12 | 2.42K | 2.42K | Shares | 856K | 3 |
2021-05-12 | 4.12K | 2.42K | Shares | 369K | -1.70K |
2023-08-08 | 2.40K | 2.40K | Shares | 216.54K | 0 |
2020-11-12 | 2.05K | 2.05K | Shares | 259K | 0 |
2020-11-12 | 2.05K | 2.05K | Shares | 259K | 0 |
2020-11-12 | 2.02K | 2.02K | Shares | 374K | 0 |
2020-11-12 | 2.02K | 2.02K | Shares | 374K | 0 |
2023-08-08 | 2.70K | 1.80K | Shares | 202.72K | -900 |
2021-05-12 | 1.78K | 1.78K | Shares | 1.34M | 0 |
2021-02-03 | 1.65K | 1.78K | Shares | 311K | 132 |
2020-11-12 | 1.55K | 1.55K | Shares | 431K | 0 |
2021-05-12 | 1.10K | 1K | Shares | 269K | -104 |
2021-05-12 | 1.07K | 1K | Shares | 249K | -70 |
2021-05-12 | 980 | 980 | Shares | 272K | 0 |
2021-05-12 | 774 | 845 | Shares | 564K | 71 |
2021-05-12 | 591 | 614 | Shares | 1.90M | 23 |
2021-05-12 | 506 | 506 | Shares | 235K | 0 |
2022-11-02 | 466 | 466 | Shares | 220K | 0 |
2021-05-12 | 415 | 458 | Shares | 239K | 43 |
2021-05-12 | 0 | 443 | Shares | 202K | 443 |