CIK: 0001768111
Bain Capital Public Equity Management Ii, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 0 | 5.17M | Shares | 128.14M | 5.17M |
2021-05-17 | 5.11M | 4.78M | Shares | 76.58M | -327.90K |
2021-05-17 | 0 | 2.20M | Shares | 55.99M | 2.20M |
2021-05-17 | 0 | 1.93M | Shares | 117.02M | 1.93M |
2021-05-17 | 957.23K | 1.92M | Shares | 47.05M | 964.17K |
2022-11-14 | 1.10M | 1.50M | Shares | 119.37M | 402.58K |
2021-02-16 | 1.55M | 1.50M | Shares | 107.78M | -49.43K |
2021-05-17 | 1.35M | 1.43M | Shares | 138.41M | 75.89K |
2021-05-17 | 792.96K | 1.19M | Shares | 141.90M | 399.08K |
2021-05-17 | 0 | 1.11M | Shares | 67.22M | 1.11M |
2023-08-14 | 1.25M | 1.08M | Shares | 37.67M | -173.90K |
2021-05-17 | 1.37M | 1.08M | Shares | 8.51M | -291.78K |
2021-05-17 | 0 | 1.07M | Shares | 69.56M | 1.07M |
2021-05-17 | 1.07M | 966.05K | Shares | 88.92M | -99.25K |
2021-05-17 | 1.34M | 947.54K | Shares | 41.53M | -394.18K |
2021-05-17 | 0 | 891.50K | Shares | 4.43M | 891.50K |
2021-05-17 | 1.10M | 847.21K | Shares | 52.31M | -250K |
2021-05-17 | 687.68K | 800K | Shares | 137.70M | 112.32K |
2021-05-17 | 0 | 750K | Shares | 7.46M | 750K |
2021-05-17 | 0 | 750K | Shares | 7.58M | 750K |
2021-05-17 | 0 | 750K | Shares | 7.56M | 750K |
2021-05-17 | 0 | 750K | Shares | 7.47M | 750K |
2021-02-16 | 0 | 733.96K | Shares | 55.82M | 733.96K |
2021-05-17 | 0 | 690.32K | Shares | 12.29M | 690.32K |
2021-05-17 | 552.00K | 687.88K | Shares | 7.79M | 135.88K |
2021-05-17 | 0 | 655.50K | Shares | 24.18M | 655.50K |
2021-02-16 | 0 | 643.09K | Shares | 36.58M | 643.09K |
2021-02-16 | 407.20K | 587.64K | Shares | 130.70M | 180.44K |
2023-08-14 | 502.66K | 526.25K | Shares | 129.53M | 23.59K |
2021-11-15 | 448.01K | 498.73K | Shares | 135.79M | 50.72K |
2021-11-15 | 448.01K | 498.73K | Shares | 135.79M | 50.72K |
2023-08-14 | 508.08K | 462.55K | Shares | 158.13M | -45.53K |
2023-08-14 | 388.87K | 455.17K | Shares | 106.75M | 66.30K |
2021-02-16 | 450.21K | 450.21K | Shares | 22.96M | 0 |
2021-05-17 | 0 | 400K | Shares | 4M | 400K |
2023-08-14 | 0 | 363.52K | Shares | 4.11M | 363.52K |
2021-05-17 | 290.18K | 314.88K | Shares | 71.79M | 24.70K |
2021-05-17 | 0 | 300.87K | Shares | 12.81M | 300.87K |
2021-05-17 | 128.91K | 300.80K | Shares | 2.96M | 171.89K |
2023-08-14 | 524.39K | 292.49K | Shares | 33.51M | -231.89K |
2023-08-14 | 0 | 286.79K | Shares | 23.65M | 286.79K |
2021-05-17 | 247.12K | 271.16K | Shares | 62.40M | 24.04K |
2021-05-17 | 420.99K | 259.10K | Shares | 40.51M | -161.89K |
2021-05-17 | 217.43K | 250.76K | Shares | 54.66M | 33.33K |
2021-05-17 | 300K | 250K | Shares | 50.61M | -50K |
2021-05-17 | 627.39K | 237.50K | Shares | 3.92M | -389.88K |
2021-05-17 | 103.59K | 180.47K | Shares | 90.26M | 76.88K |
2023-08-14 | 198.22K | 167.00K | Shares | 149.33M | -31.22K |
2023-08-14 | 0 | 146.39K | Shares | 19.38M | 146.39K |
2023-08-14 | 155.79K | 129.22K | Shares | 9.80M | -26.57K |
2023-08-14 | 0 | 112.98K | Shares | 18.14M | 112.98K |
2021-02-16 | 249.17K | 93.75K | Shares | 4.55M | -155.42K |
2021-05-17 | 403.69K | 93.20K | Shares | 7.11M | -310.49K |
2021-05-17 | 0 | 81.37K | Shares | 1.89M | 81.37K |
2021-05-17 | 37.97K | 37.97K | Shares | 7.33M | 0 |
2021-05-17 | 31.33K | 30.52K | Shares | 552K | -812 |
2021-05-17 | 0 | 23.80K | Shares | 73.64M | 23.80K |
2020-08-14 | 0 | 17.50K | PUT | 3.60M | 17.50K |
2020-08-14 | 0 | 17.50K | PUT | 3.60M | 17.50K |
2020-11-16 | 0 | 5K | PUT | 430K | 5K |
2020-11-16 | 0 | 5K | PUT | 430K | 5K |
2020-11-16 | 1.25K | 3.50K | PUT | 1.01M | 2.25K |
2020-11-16 | 1.25K | 3.50K | PUT | 1.01M | 2.25K |
2020-11-16 | 5.68K | 3.44K | PUT | 1.46M | -2.24K |
2020-11-16 | 5.68K | 3.44K | PUT | 1.46M | -2.24K |
2020-11-16 | 11.85K | 2.17K | PUT | 521K | -9.68K |
2020-11-16 | 11.85K | 2.17K | PUT | 521K | -9.68K |
2021-05-17 | 0 | 2.17K | PUT | 254K | 2.17K |
2021-05-17 | 0 | 1.32K | PUT | 267K | 1.32K |
2023-08-14 | 312.78K | 0 | Shares | 0 | -312.78K |
2020-08-14 | 382.44K | 0 | Shares | 0 | -382.44K |
2020-11-16 | 185.95K | 0 | Shares | 0 | -185.95K |
2020-11-16 | 31.66K | 0 | Shares | 0 | -31.66K |
2021-02-16 | 492.28K | 0 | Shares | 0 | -492.28K |
2020-11-16 | 30.96K | 0 | PUT | 0 | -30.96K |
2020-08-14 | 583.02K | 0 | Shares | 0 | -583.02K |
2020-08-14 | 464.46K | 0 | Shares | 0 | -464.46K |
2021-05-17 | 98.14K | 0 | Shares | 0 | -98.14K |
2020-08-14 | 92.65K | 0 | Shares | 0 | -92.65K |
2021-02-16 | 959.86K | 0 | Shares | 0 | -959.86K |
2020-11-16 | 319.92K | 0 | Shares | 0 | -319.92K |
2021-02-16 | 497.45K | 0 | Shares | 0 | -497.45K |
2021-05-17 | 314.99K | 0 | Shares | 0 | -314.99K |
2021-02-16 | 160.11K | 0 | Shares | 0 | -160.11K |
2021-02-16 | 695.43K | 0 | Shares | 0 | -695.43K |
2020-08-14 | 552.25K | 0 | Shares | 0 | -552.25K |
2021-05-17 | 494.36K | 0 | Shares | 0 | -494.36K |
2020-08-14 | 492.47K | 0 | Shares | 0 | -492.47K |
2021-05-17 | 250 | 0 | PUT | 0 | -250 |
2020-08-14 | 440.23K | 0 | Shares | 0 | -440.23K |
2020-11-16 | 662.49K | 0 | Shares | 0 | -662.49K |
2020-11-16 | 6K | 0 | PUT | 0 | -6K |
2020-08-14 | 347.35K | 0 | Shares | 0 | -347.35K |
2020-08-14 | 169.64K | 0 | Shares | 0 | -169.64K |
2020-08-14 | 568.76K | 0 | Shares | 0 | -568.76K |
2021-02-16 | 358.01K | 0 | Shares | 0 | -358.01K |
2020-11-16 | 883.21K | 0 | Shares | 0 | -883.21K |
2021-05-17 | 401.91K | 0 | Shares | 0 | -401.91K |
2021-05-17 | 791.69K | 0 | Shares | 0 | -791.69K |
2021-05-17 | 1K | 0 | PUT | 0 | -1K |