CIK: 0001768041
Greenvale Capital Llp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 8.03M | 8.25M | Shares | 34.40M | 218.30K |
2022-11-14 | 5.15M | 7M | Shares | 71.26M | 1.85M |
2021-02-16 | 7.20M | 6.50M | PUT | 102.50M | -700K |
2023-08-14 | 6.45M | 6.45M | Shares | 69.21M | 0 |
2021-05-24 | 4.45M | 5.69M | Shares | 73.79M | 1.25M |
2023-08-14 | 5.45M | 5.45M | Shares | 57.55M | 0 |
2021-11-12 | 5.42M | 5.41M | Shares | 68.45M | -4.32K |
2021-05-24 | 4.50M | 5.18M | Shares | 56.61M | 679.05K |
2021-02-16 | 0 | 5.10M | Shares | 40.04M | 5.10M |
2023-08-14 | 5M | 4.76M | Shares | 94.25M | -244.90K |
2021-05-24 | 0 | 3M | PUT | 30.63M | 3M |
2021-05-24 | 2.42M | 2.65M | Shares | 101.31M | 226.85K |
2021-05-24 | 1.02M | 2.49M | Shares | 89.92M | 1.46M |
2023-08-14 | 2.60M | 2.35M | Shares | 110.45M | -250K |
2021-05-24 | 0 | 2.16M | Shares | 49.48M | 2.16M |
2021-05-24 | 2.02M | 1.80M | Shares | 50.20M | -225K |
2023-08-14 | 1.38M | 1.80M | PUT | 112.77M | 420.60K |
2021-05-24 | 0 | 1.55M | PUT | 174.28M | 1.55M |
2023-08-14 | 1.32M | 1.52M | Shares | 129.58M | 200K |
2023-08-14 | 0 | 830K | Shares | 129.75M | 830K |
2021-05-24 | 905K | 760K | Shares | 106.48M | -145K |
2023-08-14 | 684.05K | 665K | Shares | 126.48M | -19.05K |
2023-08-14 | 4.26M | 641.90K | Shares | 27.95M | -3.62M |
2021-05-24 | 950K | 600K | Shares | 37.91M | -350K |
2021-02-16 | 0 | 410K | Shares | 5.71M | 410K |
2021-05-24 | 1.20M | 400K | Shares | 17.68M | -800K |
2023-08-14 | 150K | 275K | Shares | 73.99M | 125K |
2021-02-16 | 0 | 200.06K | Shares | 1.99M | 200.06K |
2021-02-16 | 0 | 200.06K | Shares | 1.99M | 200.06K |
2021-02-16 | 0 | 35K | Shares | 1.72M | 35K |
2021-02-16 | 0 | 17.71K | Shares | 274K | 17.71K |
2021-02-16 | 0 | 16K | Shares | 797K | 16K |
2021-02-16 | 0 | 4.50K | Shares | 418K | 4.50K |
2021-02-16 | 0 | 2.50K | Shares | 179K | 2.50K |
2021-02-16 | 0 | 50 | Shares | 24K | 50 |
2020-11-16 | 250K | 0 | Shares | 0 | -250K |
2021-05-24 | 11.05K | 0 | Shares | 0 | -11.05K |
2020-08-14 | 150K | 0 | PUT | 0 | -150K |
2021-05-24 | 2.50M | 0 | PUT | 0 | -2.50M |
2021-05-24 | 2.47K | 0 | Shares | 0 | -2.47K |
2021-02-16 | 1.25M | 0 | Shares | 0 | -1.25M |
2021-05-24 | 225K | 0 | Shares | 0 | -225K |
2021-02-16 | 1.14M | 0 | PUT | 0 | -1.14M |
2021-05-24 | 1.20K | 0 | Shares | 0 | -1.20K |
2021-02-16 | 4.50M | 0 | Shares | 0 | -4.50M |
2021-05-24 | 12.50K | 0 | Shares | 0 | -12.50K |
2021-05-24 | 161.25K | 0 | Shares | 0 | -161.25K |
2021-05-24 | 9.61K | 0 | Shares | 0 | -9.61K |
2021-05-24 | 54.17K | 0 | Shares | 0 | -54.17K |
2020-11-16 | 1.25M | 0 | Shares | 0 | -1.25M |
2021-05-24 | 33.78K | 0 | Shares | 0 | -33.78K |
2021-05-24 | 500 | 0 | Shares | 0 | -500 |
2021-05-24 | 1K | 0 | Shares | 0 | -1K |
2021-05-24 | 1.19M | 0 | Shares | 0 | -1.19M |
2021-05-24 | 1.50M | 0 | PUT | 0 | -1.50M |
2021-05-24 | 1.50M | 0 | PUT | 0 | -1.50M |
2021-05-24 | 198K | 0 | Shares | 0 | -198K |
2021-05-24 | 6.80K | 0 | Shares | 0 | -6.80K |
2021-05-24 | 260K | 0 | Shares | 0 | -260K |
2021-05-24 | 20K | 0 | Shares | 0 | -20K |
2021-05-24 | 50.30K | 0 | Shares | 0 | -50.30K |
2021-05-24 | 288K | 0 | Shares | 0 | -288K |
2021-05-24 | 10.70K | 0 | Shares | 0 | -10.70K |
2021-05-24 | 180K | 0 | Shares | 0 | -180K |
2021-05-24 | 70K | 0 | Shares | 0 | -70K |
2021-05-24 | 3K | 0 | Shares | 0 | -3K |
2021-05-24 | 155K | 0 | Shares | 0 | -155K |
2021-05-24 | 155K | 0 | Shares | 0 | -155K |
2021-05-24 | 396.77K | 0 | Shares | 0 | -396.77K |
2021-05-24 | 686.94K | 0 | Shares | 0 | -686.94K |
2021-05-24 | 2.75K | 0 | Shares | 0 | -2.75K |
2021-05-24 | 853.50K | 0 | Shares | 0 | -853.50K |
2021-05-24 | 13K | 0 | Shares | 0 | -13K |
2021-05-24 | 7K | 0 | Shares | 0 | -7K |
2021-05-24 | 7K | 0 | Shares | 0 | -7K |
2021-05-24 | 247.90K | 0 | Shares | 0 | -247.90K |
2021-05-24 | 10.65K | 0 | Shares | 0 | -10.65K |
2021-05-24 | 250 | 0 | Shares | 0 | -250 |
2021-05-24 | 1.50K | 0 | Shares | 0 | -1.50K |
2021-05-24 | 545 | 0 | Shares | 0 | -545 |
2023-08-14 | 1.15M | 0 | PUT | 0 | -1.15M |
2020-11-16 | 700K | 0 | Shares | 0 | -700K |
2021-05-24 | 250K | 0 | PUT | 0 | -250K |
2023-08-14 | 1M | 0 | PUT | 0 | -1M |
2021-05-24 | 51.25K | 0 | Shares | 0 | -51.25K |
2021-02-16 | 533.50K | 0 | Shares | 0 | -533.50K |
2021-05-24 | 2.86M | 0 | Shares | 0 | -2.86M |
2021-05-24 | 53.60K | 0 | Shares | 0 | -53.60K |
2021-05-24 | 9K | 0 | Shares | 0 | -9K |
2021-05-24 | 35K | 0 | Shares | 0 | -35K |
2021-02-16 | 215K | 0 | Shares | 0 | -215K |
2021-05-24 | 1.24K | 0 | Shares | 0 | -1.24K |
2021-05-24 | 50K | 0 | Shares | 0 | -50K |
2020-08-14 | 200K | 0 | Shares | 0 | -200K |
2021-05-24 | 9.30K | 0 | Shares | 0 | -9.30K |