CIK: 0001766157
Sargent Investment Group, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-07-31 | 1.22M | 1.29M | Shares | 4.63M | 71.01K |
2021-05-04 | 927.35K | 877.38K | Shares | 15.99M | -49.97K |
2021-05-04 | 673.59K | 784.17K | Shares | 6.81M | 110.58K |
2020-11-12 | 314.55K | 772.49K | Shares | 592K | 457.94K |
2021-05-04 | 468.75K | 498.35K | Shares | 11.26M | 29.59K |
2021-05-04 | 372.66K | 375.60K | Shares | 4.93M | 2.94K |
2021-05-04 | 337.55K | 364.75K | Shares | 1.96M | 27.20K |
2021-05-04 | 496.87K | 359.81K | Shares | 5.25M | -137.05K |
2021-02-10 | 364.20K | 326.40K | Shares | 10.26M | -37.80K |
2021-02-10 | 0 | 310K | PUT | 161K | 310K |
2021-05-04 | 293.66K | 284.07K | Shares | 5.32M | -9.59K |
2021-05-04 | 264.70K | 282.69K | Shares | 6.58M | 17.99K |
2020-11-12 | 276.71K | 279.96K | Shares | 9.74M | 3.25K |
2023-07-31 | 186.76K | 257.86K | Shares | 2.03M | 71.09K |
2021-05-04 | 235.32K | 232.32K | Shares | 3.23M | -3K |
2021-02-10 | 50K | 200K | PUT | 183K | 150K |
2021-05-04 | 200K | 200K | PUT | 281K | 0 |
2020-11-12 | 190.78K | 186.59K | Shares | 4.18M | -4.19K |
2023-05-02 | 188.48K | 186.12K | Shares | 30.93M | -2.37K |
2021-05-04 | 152.41K | 162.14K | Shares | 3.97M | 9.73K |
2021-05-04 | 174.53K | 157.53K | Shares | 514K | -17K |
2021-05-04 | 67.29K | 156.49K | Shares | 3.80M | 89.20K |
2023-07-31 | 161.46K | 155.21K | Shares | 3.03M | -6.25K |
2021-05-04 | 0 | 150K | PUT | 55K | 150K |
2021-05-04 | 143.95K | 143.97K | Shares | 1.32M | 25 |
2021-05-04 | 150.14K | 141.72K | Shares | 10.56M | -8.43K |
2020-11-12 | 115.34K | 131.98K | Shares | 3.54M | 16.64K |
2020-11-12 | 118.75K | 116.86K | Shares | 5.94M | -1.89K |
2020-11-12 | 118.75K | 116.86K | Shares | 5.94M | -1.89K |
2020-11-12 | 118.75K | 116.86K | Shares | 5.94M | -1.89K |
2023-07-31 | 121.79K | 114.71K | Shares | 10.66M | -7.08K |
2020-11-12 | 105.38K | 108.84K | Shares | 6.89M | 3.46K |
2021-05-04 | 97.74K | 104.48K | Shares | 1.53M | 6.74K |
2021-05-04 | 107.81K | 96.51K | Shares | 2.69M | -11.30K |
2020-08-11 | 91.10K | 91.10K | Shares | 1.49M | 0 |
2020-08-11 | 91.10K | 91.10K | Shares | 1.49M | 0 |
2021-02-10 | 108.28K | 83.28K | Shares | 1.73M | -25K |
2021-05-04 | 77.00K | 78.01K | Shares | 18.47M | 1.01K |
2020-11-12 | 83.16K | 76.71K | Shares | 1.16M | -6.46K |
2023-07-31 | 66.20K | 73.89K | Shares | 1.27M | 7.68K |
2020-11-12 | 69.05K | 73.61K | Shares | 2.87M | 4.56K |
2021-05-04 | 186.34K | 65.44K | Shares | 605K | -120.90K |
2020-11-12 | 70.38K | 63.00K | Shares | 1.64M | -7.39K |
2020-11-12 | 70.38K | 63.00K | Shares | 1.64M | -7.39K |
2020-11-12 | 65.22K | 62.22K | Shares | 3.11M | -3.01K |
2020-11-12 | 65.22K | 62.22K | Shares | 3.11M | -3.01K |
2021-05-04 | 56.75K | 55.61K | Shares | 12.63M | -1.14K |
2020-11-12 | 51.75K | 51.75K | Shares | 950K | 0 |
2023-07-31 | 55.02K | 50.42K | Shares | 2.51M | -4.61K |
2021-05-04 | 57.11K | 50.08K | Shares | 2.11M | -7.03K |
2021-05-04 | 0 | 50K | PUT | 35K | 50K |
2020-11-12 | 51.70K | 50K | Shares | 632K | -1.70K |
2020-11-12 | 0 | 46.84K | Shares | 795K | 46.84K |
2020-11-12 | 57.62K | 46.82K | Shares | 835K | -10.81K |
2020-11-12 | 57.62K | 46.82K | Shares | 835K | -10.81K |
2023-07-31 | 35.80K | 40.40K | Shares | 1.16M | 4.59K |
2023-07-31 | 39.34K | 39.31K | Shares | 4.76M | -25 |
2021-02-10 | 38.30K | 37.39K | Shares | 8.32M | -901 |
2021-05-04 | 39.35K | 36.65K | Shares | 491K | -2.71K |
2020-11-12 | 29.58K | 36.56K | Shares | 1.39M | 6.98K |
2021-05-04 | 88.53K | 35K | Shares | 126K | -53.52K |
2020-11-12 | 35.69K | 34.88K | Shares | 1.80M | -800 |
2020-11-12 | 30K | 30K | Shares | 204K | 0 |
2021-05-04 | 22.55K | 28.97K | Shares | 482K | 6.42K |
2021-02-10 | 28K | 28K | Shares | 397K | 0 |
2021-05-04 | 30.69K | 27.49K | Shares | 1.06M | -3.20K |
2020-11-12 | 26.47K | 25.13K | Shares | 791K | -1.33K |
2020-11-12 | 26.47K | 25.13K | Shares | 791K | -1.33K |
2021-05-04 | 22.28K | 25.06K | Shares | 4.12M | 2.78K |
2021-05-04 | 22.93K | 24.93K | Shares | 549K | 2K |
2020-11-12 | 25.17K | 24.47K | Shares | 835K | -700 |
2021-05-04 | 17.51K | 23.02K | Shares | 697K | 5.50K |
2021-05-04 | 15.32K | 21.82K | Shares | 315K | 6.50K |
2021-05-04 | 58.70K | 21.70K | Shares | 210K | -37K |
2021-02-10 | 24.20K | 21.28K | Shares | 1.32M | -2.93K |
2020-11-12 | 20.75K | 20.75K | Shares | 437K | 0 |
2021-05-04 | 17.70K | 20.46K | Shares | 1.19M | 2.77K |
2021-05-04 | 20.06K | 20.02K | Shares | 775K | -38 |
2021-05-04 | 20K | 20K | Shares | 187K | 0 |
2021-05-04 | 20K | 20K | Shares | 301K | 0 |
2022-10-26 | 17.64K | 19.68K | Shares | 2.00M | 2.04K |
2020-11-12 | 19.45K | 19.45K | Shares | 596K | 0 |
2021-05-04 | 17.41K | 19.05K | Shares | 2.90M | 1.64K |
2021-05-04 | 17.80K | 17.80K | Shares | 2.42M | 0 |
2020-11-12 | 16.62K | 17.66K | Shares | 3.33M | 1.04K |
2020-11-12 | 16.62K | 17.66K | Shares | 3.33M | 1.04K |
2021-05-04 | 17.29K | 16.95K | Shares | 558K | -342 |
2020-11-12 | 16.07K | 16.07K | Shares | 292K | 0 |
2020-11-12 | 16.07K | 16.07K | Shares | 292K | 0 |
2021-05-04 | 14.57K | 15.40K | Shares | 558K | 827 |
2021-05-04 | 15.61K | 15.35K | Shares | 857K | -261 |
2021-02-10 | 24.88K | 15.18K | Shares | 756K | -9.70K |
2023-07-31 | 15.82K | 14.90K | Shares | 546.50K | -919 |
2023-07-31 | 13.56K | 14.23K | Shares | 2.24M | 669 |
2023-07-31 | 11.80K | 13.21K | Shares | 779.45K | 1.42K |
2021-02-10 | 12.21K | 12.55K | Shares | 812K | 333 |
2021-05-04 | 10.72K | 12.27K | Shares | 1.66M | 1.55K |
2021-05-04 | 12.07K | 12.07K | Shares | 600K | 0 |
2021-05-04 | 11.85K | 12.01K | Shares | 1.78M | 159 |
2021-05-04 | 0 | 11.25K | Shares | 164K | 11.25K |