CIK: 0001777813
Atreides Management, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 20.25M | 20.25M | Shares | 10.74M | 0 |
2023-08-14 | 10.26M | 10.23M | Shares | 176.75M | -25.69K |
2021-06-01 | 4.03M | 6.79M | Shares | 198.61M | 2.77M |
2023-08-14 | 3.29M | 5.64M | Shares | 211.54M | 2.35M |
2021-11-15 | 0 | 4.84M | Shares | 350.47M | 4.84M |
2021-06-01 | 0 | 4.71M | Shares | 299.40M | 4.71M |
2023-08-14 | 1.71M | 3.37M | Shares | 92.04M | 1.66M |
2021-02-16 | 541.10K | 3.09M | Shares | 99.83M | 2.55M |
2022-11-14 | 2.95M | 2.69M | Shares | 303.95M | -264.02K |
2021-06-01 | 1.28M | 2.67M | Shares | 63.56M | 1.39M |
2021-06-01 | 1.65M | 2.50M | Shares | 190.56M | 850.68K |
2021-06-01 | 0 | 2.00M | Shares | 82.36M | 2.00M |
2021-06-01 | 0 | 1.53M | Shares | 40.60M | 1.53M |
2021-06-01 | 327.30K | 1.46M | Shares | 77.51M | 1.13M |
2023-08-14 | 0 | 1.23M | Shares | 78.85M | 1.23M |
2023-08-14 | 3.87M | 1.20M | Shares | 136.37M | -2.67M |
2021-06-01 | 525.40K | 1.10M | Shares | 69.35M | 572.30K |
2023-08-14 | 748.49K | 1.08M | Shares | 159.24M | 335.76K |
2021-02-16 | 0 | 1.08M | PUT | 55.08M | 1.08M |
2023-08-14 | 1.26M | 1.04M | Shares | 136.04M | -213.75K |
2021-06-01 | 827.70K | 1.00M | Shares | 48.24M | 172.40K |
2023-08-14 | 1M | 1M | Shares | 10.26M | 0 |
2021-06-01 | 417.70K | 951.40K | Shares | 123.34M | 533.70K |
2023-08-14 | 1.66M | 909.68K | Shares | 120.25M | -755.20K |
2021-06-01 | 530.25K | 845.90K | Shares | 74.62M | 315.65K |
2021-06-01 | 0 | 831.60K | Shares | 46.78M | 831.60K |
2021-06-01 | 0 | 800K | Shares | 10.80M | 800K |
2021-02-16 | 753.40K | 755.30K | Shares | 17.67M | 1.90K |
2023-08-14 | 725K | 725K | Shares | 2.25M | 0 |
2021-06-01 | 443.10K | 673.80K | Shares | 133.46M | 230.70K |
2021-02-16 | 0 | 636.70K | Shares | 36.22M | 636.70K |
2021-06-01 | 0 | 590.80K | Shares | 40.39M | 590.80K |
2021-06-01 | 0 | 590.80K | Shares | 40.39M | 590.80K |
2023-08-14 | 938.05K | 585.31K | Shares | 44.06M | -352.74K |
2023-08-14 | 979.47K | 583.90K | Shares | 68.23M | -395.57K |
2021-02-16 | 676.45K | 557.76K | Shares | 51.79M | -118.69K |
2021-06-01 | 565.60K | 535.50K | Shares | 24.06M | -30.10K |
2021-06-01 | 0 | 521.20K | Shares | 40.29M | 521.20K |
2021-06-01 | 0 | 419K | Shares | 22.54M | 419K |
2021-06-01 | 338.20K | 393.90K | Shares | 26.23M | 55.70K |
2021-06-01 | 145.10K | 391.70K | Shares | 88.94M | 246.60K |
2021-06-01 | 320.50K | 370.70K | Shares | 46.48M | 50.20K |
2021-06-01 | 0 | 367.30K | Shares | 49.72M | 367.30K |
2021-06-01 | 0 | 366.70K | Shares | 21.20M | 366.70K |
2021-06-01 | 314.50K | 352K | Shares | 46.68M | 37.50K |
2021-06-01 | 0 | 336.30K | Shares | 93.90M | 336.30K |
2021-06-01 | 0 | 330K | Shares | 11.42M | 330K |
2020-11-16 | 0 | 312K | PUT | 104.49M | 312K |
2020-11-16 | 0 | 312K | PUT | 104.49M | 312K |
2021-02-16 | 533.82K | 260.62K | Shares | 47.22M | -273.20K |
2021-06-01 | 0 | 250K | PUT | 16.54M | 250K |
2023-08-14 | 127.97K | 239.76K | Shares | 20.77M | 111.79K |
2021-06-01 | 493.63K | 227.59K | Shares | 14.89M | -266.04K |
2021-02-16 | 133.70K | 188.30K | Shares | 54.00M | 54.60K |
2021-06-01 | 267.90K | 177K | Shares | 26.21M | -90.90K |
2020-11-16 | 0 | 143.50K | Shares | 9.49M | 143.50K |
2021-06-01 | 0 | 105.80K | Shares | 15.02M | 105.80K |
2021-06-01 | 45.29K | 45.29K | Shares | 30.25M | 0 |
2021-02-16 | 36.13K | 42.84K | Shares | 14.50M | 6.70K |
2021-06-01 | 90.78K | 33.48K | Shares | 10.91M | -57.30K |
2021-06-01 | 35.30K | 29.10K | Shares | 35.10M | -6.20K |
2020-11-16 | 246.30K | 0 | Shares | 0 | -246.30K |
2020-11-16 | 223.56K | 0 | Shares | 0 | -223.56K |
2020-11-16 | 2.19M | 0 | Shares | 0 | -2.19M |
2021-06-01 | 1M | 0 | Shares | 0 | -1M |
2021-02-16 | 37.46K | 0 | Shares | 0 | -37.46K |
2020-11-16 | 104.50K | 0 | Shares | 0 | -104.50K |
2022-11-14 | 1.02M | 0 | Shares | 0 | -1.02M |
2021-02-16 | 29.85K | 0 | Shares | 0 | -29.85K |
2020-08-14 | 80.40K | 0 | Shares | 0 | -80.40K |
2021-02-16 | 527.50K | 0 | Shares | 0 | -527.50K |
2020-11-16 | 29.61K | 0 | Shares | 0 | -29.61K |
2023-08-14 | 3.15M | 0 | PUT | 0 | -3.15M |
2020-08-14 | 687.20K | 0 | Shares | 0 | -687.20K |
2023-08-14 | 1.29M | 0 | Shares | 0 | -1.29M |
2020-11-16 | 12.29K | 0 | Shares | 0 | -12.29K |
2021-02-16 | 11.77K | 0 | Shares | 0 | -11.77K |
2021-06-01 | 248.70K | 0 | Shares | 0 | -248.70K |
2020-11-16 | 263.90K | 0 | Shares | 0 | -263.90K |
2021-02-16 | 32.20K | 0 | Shares | 0 | -32.20K |
2021-06-01 | 732K | 0 | Shares | 0 | -732K |
2021-06-01 | 570K | 0 | PUT | 0 | -570K |
2021-06-01 | 626.80K | 0 | Shares | 0 | -626.80K |
2021-06-01 | 203.40K | 0 | Shares | 0 | -203.40K |
2020-08-14 | 93.80K | 0 | Shares | 0 | -93.80K |
2021-02-16 | 785.60K | 0 | Shares | 0 | -785.60K |
2021-02-16 | 171.70K | 0 | Shares | 0 | -171.70K |
2021-06-01 | 652.60K | 0 | Shares | 0 | -652.60K |
2020-11-16 | 64K | 0 | Shares | 0 | -64K |
2021-06-01 | 484.20K | 0 | Shares | 0 | -484.20K |
2020-08-14 | 349.80K | 0 | Shares | 0 | -349.80K |
2020-08-14 | 180.70K | 0 | Shares | 0 | -180.70K |
2020-11-16 | 860.81K | 0 | Shares | 0 | -860.81K |