CIK: 0001787258
Cinctive Capital Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 1.43M | 1.60M | Shares | 42.08M | 168.86K |
2021-05-17 | 0 | 1.00M | Shares | 9.98M | 1.00M |
2021-02-16 | 0 | 903.42K | Shares | 9.96M | 903.42K |
2021-05-17 | 0 | 780K | Shares | 4.26M | 780K |
2023-05-15 | 0 | 500K | PUT | 82.45M | 500K |
2023-08-14 | 244.75K | 486.74K | Shares | 16.15M | 241.99K |
2021-05-17 | 0 | 440.43K | Shares | 6.12M | 440.43K |
2021-05-17 | 0 | 430.74K | Shares | 9.41M | 430.74K |
2023-08-14 | 161.25K | 411.29K | Shares | 14.12M | 250.04K |
2021-05-17 | 0 | 406.37K | Shares | 15.71M | 406.37K |
2021-05-17 | 0 | 400K | Shares | 3.94M | 400K |
2023-08-14 | 211.88K | 394.82K | Shares | 46.04M | 182.94K |
2021-05-17 | 307.05K | 354.62K | Shares | 7.41M | 47.57K |
2021-05-17 | 0 | 335.14K | Shares | 5.24M | 335.14K |
2021-05-17 | 346.84K | 329.35K | Shares | 4.32M | -17.49K |
2021-05-17 | 0 | 321.45K | Shares | 8.17M | 321.45K |
2021-05-17 | 0 | 321.06K | Shares | 4.72M | 321.06K |
2021-05-17 | 165.98K | 318.45K | Shares | 6.37M | 152.47K |
2021-05-17 | 649.58K | 308.12K | Shares | 8.91M | -341.46K |
2021-05-17 | 0 | 300K | Shares | 3.03M | 300K |
2021-05-17 | 0 | 295.95K | Shares | 2.97M | 295.95K |
2021-05-17 | 15.69K | 295.05K | Shares | 8.80M | 279.36K |
2021-05-17 | 10.82K | 279.64K | Shares | 2.85M | 268.82K |
2021-02-16 | 119.10K | 258.69K | Shares | 6.21M | 139.58K |
2021-05-17 | 329.05K | 255.19K | Shares | 4.66M | -73.86K |
2021-05-17 | 168.47K | 244.86K | Shares | 4.88M | 76.39K |
2021-05-17 | 0 | 236.05K | Shares | 9.73M | 236.05K |
2021-05-17 | 0 | 234.11K | Shares | 12.40M | 234.11K |
2023-08-14 | 294.22K | 227.48K | Shares | 13.09M | -66.74K |
2021-05-17 | 0 | 225K | Shares | 2.18M | 225K |
2021-05-17 | 0 | 225K | Shares | 2.25M | 225K |
2021-05-17 | 0 | 223.77K | Shares | 5.24M | 223.77K |
2021-05-17 | 381.36K | 221.60K | Shares | 4.91M | -159.76K |
2021-02-16 | 194.84K | 220.55K | Shares | 13.68M | 25.70K |
2021-05-17 | 156.22K | 207.00K | Shares | 15.65M | 50.78K |
2021-05-17 | 0 | 206.91K | Shares | 4.98M | 206.91K |
2021-05-17 | 47.03K | 204.46K | Shares | 4.40M | 157.44K |
2021-05-17 | 0 | 200.12K | Shares | 6.35M | 200.12K |
2021-05-17 | 191.26K | 198.67K | Shares | 8.11M | 7.41K |
2021-02-16 | 105.35K | 193.37K | Shares | 10.60M | 88.02K |
2021-02-16 | 0 | 189.38K | Shares | 2.64M | 189.38K |
2021-02-16 | 0 | 186.84K | Shares | 4.35M | 186.84K |
2021-05-17 | 150K | 185K | Shares | 10.52M | 35K |
2021-05-17 | 150K | 185K | Shares | 10.52M | 35K |
2021-02-16 | 0 | 181.65K | Shares | 6.16M | 181.65K |
2021-02-16 | 0 | 179.70K | Shares | 6.68M | 179.70K |
2021-05-17 | 278.29K | 175.28K | Shares | 6.63M | -103.00K |
2021-05-17 | 183.82K | 172.46K | Shares | 4.84M | -11.36K |
2021-05-17 | 0 | 169.51K | Shares | 2.20M | 169.51K |
2021-02-16 | 46.17K | 169.05K | Shares | 4.33M | 122.87K |
2021-05-17 | 199.70K | 166.03K | Shares | 9.27M | -33.67K |
2021-02-16 | 0 | 165.97K | Shares | 6.75M | 165.97K |
2020-08-14 | 247.64K | 165.65K | Shares | 2.90M | -81.99K |
2021-05-17 | 0 | 164.76K | Shares | 10.59M | 164.76K |
2021-02-16 | 322.68K | 162.84K | Shares | 3.81M | -159.84K |
2021-05-17 | 274.59K | 160.57K | Shares | 4.86M | -114.01K |
2021-05-17 | 0 | 160K | Shares | 1.59M | 160K |
2023-08-14 | 137.13K | 155.87K | Shares | 10.13M | 18.74K |
2021-05-17 | 0 | 150K | Shares | 1.48M | 150K |
2021-05-17 | 0 | 150K | Shares | 1.79M | 150K |
2021-05-17 | 67.61K | 147.24K | Shares | 6.43M | 79.64K |
2021-02-16 | 0 | 147.20K | Shares | 2.95M | 147.20K |
2021-05-17 | 0 | 139.03K | Shares | 18.57M | 139.03K |
2021-05-17 | 0 | 134.17K | Shares | 6.34M | 134.17K |
2021-05-17 | 0 | 130K | Shares | 1.51M | 130K |
2021-05-17 | 0 | 125K | Shares | 1.25M | 125K |
2021-05-17 | 0 | 125K | Shares | 1.26M | 125K |
2022-11-14 | 125.00K | 125.00K | Shares | 1.23M | 0 |
2021-05-17 | 134.65K | 124.15K | Shares | 5.40M | -10.49K |
2021-05-17 | 0 | 124.00K | Shares | 3.69M | 124.00K |
2021-05-17 | 158.79K | 123.19K | Shares | 5.33M | -35.60K |
2021-05-17 | 0 | 119.23K | Shares | 6.92M | 119.23K |
2021-05-17 | 0 | 118.90K | Shares | 3.31M | 118.90K |
2021-02-16 | 0 | 115.28K | Shares | 5.88M | 115.28K |
2021-02-16 | 176.82K | 114.75K | Shares | 4.23M | -62.06K |
2021-02-16 | 131.21K | 112.27K | Shares | 12.03M | -18.94K |
2021-05-17 | 0 | 109.02K | Shares | 6.50M | 109.02K |
2021-05-17 | 0 | 108.70K | Shares | 5.88M | 108.70K |
2021-05-17 | 0 | 108.20K | Shares | 5.08M | 108.20K |
2021-05-17 | 0 | 107.57K | Shares | 5.19M | 107.57K |
2021-05-17 | 74.72K | 105.06K | Shares | 2.80M | 30.33K |
2021-02-16 | 0 | 103.82K | Shares | 4.61M | 103.82K |
2021-05-17 | 91.06K | 102.91K | Shares | 19.57M | 11.85K |
2021-05-17 | 215.66K | 94.05K | Shares | 2.29M | -121.61K |
2021-05-17 | 198.36K | 91.84K | Shares | 3.07M | -106.53K |
2021-05-17 | 47.02K | 91.67K | Shares | 14.68M | 44.65K |
2021-05-17 | 0 | 91.62K | Shares | 5.49M | 91.62K |
2021-05-17 | 0 | 90.73K | Shares | 4.74M | 90.73K |
2021-05-17 | 0 | 90.45K | Shares | 6.18M | 90.45K |
2021-05-17 | 0 | 90.36K | Shares | 4.54M | 90.36K |
2021-05-17 | 0 | 86.53K | Shares | 4.87M | 86.53K |
2021-05-17 | 93.88K | 86.43K | Shares | 5.28M | -7.45K |
2021-05-17 | 22.34K | 85.54K | Shares | 7.21M | 63.21K |
2021-02-16 | 55.03K | 85.11K | Shares | 4.11M | 30.08K |
2021-05-17 | 45.67K | 85.00K | Shares | 2.95M | 39.33K |
2021-05-17 | 68.05K | 84.40K | Shares | 5.96M | 16.35K |
2021-05-17 | 0 | 83.77K | Shares | 193K | 83.77K |
2021-02-16 | 0 | 79.93K | Shares | 5.76M | 79.93K |
2021-05-17 | 0 | 79.52K | Shares | 6.89M | 79.52K |
2021-02-16 | 101.66K | 78.86K | Shares | 12.32M | -22.80K |