CIK: 0001764008
Isomer Partners Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 2.15M | 2.15M | Shares | 13.72M | 0 |
2021-05-17 | 2.15M | 2.15M | Shares | 13.72M | 0 |
2021-05-17 | 1.65M | 1.30M | Shares | 34.53M | -350K |
2021-05-17 | 0 | 850K | Shares | 22.99M | 850K |
2021-05-17 | 272.64K | 800K | Shares | 28.34M | 527.36K |
2021-05-17 | 650K | 600K | Shares | 62.90M | -50K |
2023-08-14 | 750K | 600K | Shares | 25.90M | -150K |
2021-05-17 | 550K | 550K | Shares | 24.26M | 0 |
2021-05-17 | 450K | 450K | Shares | 29.43M | 0 |
2021-05-17 | 450K | 450K | Shares | 19.84M | 0 |
2023-08-14 | 240K | 296.80K | Shares | 10.13M | 56.80K |
2023-08-14 | 0 | 260K | Shares | 17.12M | 260K |
2021-05-17 | 300K | 250K | Shares | 45.63M | -50K |
2021-05-17 | 0 | 220K | Shares | 8.30M | 220K |
2023-08-14 | 298.20K | 215K | Shares | 24.71M | -83.20K |
2021-05-17 | 190K | 150K | Shares | 48.31M | -40K |
2021-02-12 | 150K | 150K | Shares | 32.81M | 0 |
2021-05-17 | 875K | 125K | Shares | 11.20M | -750K |
2023-08-14 | 100K | 120K | Shares | 12.67M | 20K |
2023-08-14 | 367.20K | 105.40K | Shares | 2.53M | -261.80K |
2023-08-14 | 132K | 100K | Shares | 14.69M | -32K |
2023-08-14 | 105K | 80K | Shares | 20.44M | -25K |
2023-08-14 | 0 | 40K | Shares | 7.52M | 40K |
2021-05-17 | 0 | 40K | Shares | 1.30M | 40K |
2021-05-17 | 0 | 40K | Shares | 1.30M | 40K |
2021-02-12 | 0 | 17K | PUT | 476K | 17K |
2021-05-17 | 0 | 1.04K | PUT | 3.69M | 1.04K |
2021-11-15 | 287 | 287 | PUT | 1.36M | 0 |
2021-02-12 | 150K | 0 | Shares | 0 | -150K |
2020-08-14 | 249.79K | 0 | Shares | 0 | -249.79K |
2020-08-14 | 170K | 0 | Shares | 0 | -170K |
2021-05-17 | 100K | 0 | PUT | 0 | -100K |
2022-11-14 | 600 | 0 | PUT | 0 | -600 |
2021-02-12 | 35K | 0 | Shares | 0 | -35K |
2020-08-14 | 1.45M | 0 | Shares | 0 | -1.45M |
2021-02-12 | 18.20K | 0 | PUT | 0 | -18.20K |
2021-05-17 | 206K | 0 | PUT | 0 | -206K |
2021-02-12 | 45K | 0 | Shares | 0 | -45K |
2021-05-17 | 75K | 0 | PUT | 0 | -75K |
2023-08-14 | 1.25K | 0 | PUT | 0 | -1.25K |
2021-05-17 | 330K | 0 | Shares | 0 | -330K |
2021-05-17 | 815K | 0 | PUT | 0 | -815K |
2022-11-10 | 40K | 0 | Shares | 0 | -40K |
2021-02-12 | 384K | 0 | Shares | 0 | -384K |
2023-08-14 | 1.28K | 0 | PUT | 0 | -1.28K |
2021-05-17 | 90K | 0 | Shares | 0 | -90K |
2020-11-16 | 300K | 0 | Shares | 0 | -300K |