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Holdings by Company
Current Shares16.40M
Est. Value-
Net Activity0
Bought: 0Sold: 0
Current Shares8.07M
Est. Value-
Net Activity-1,800,000
Bought: 0Sold: 1.80M
Current Shares6.74M
Est. Value$106.84M
Net Activity+1.19M
Bought: 1.19MSold: 0
Current Shares6.35M
Est. Value$260.86M
Net Activity-3,650,000
Bought: 0Sold: 3.65M
Current Shares2.49M
Est. Value-
Net Activity0
Bought: 0Sold: 0
Current Shares0
Est. Value-
Net Activity0
Bought: 0Sold: 0
Transaction History
Showing 5 transactions
| Date | Ticker | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|
| 2025-06-27 | SION | - | Buy | 60,000 | $15.84 | $950,400.00 | +0.9% | → |
| 2025-02-10 | SION | - | Buy | 1,125,000 | $18.00 | $20,250,000.00 | +20.2% | → |
| 2023-08-07 | PGNY | - | Sell | 2,900,000 | $41.08 | $119,132,000.00 | -31.4% | → |
| 2022-12-13 | NRDY | - | Sell | 1,500,000 | $1.90 | $2,850,000.00 | -11.2% | → |
| 2022-11-07 | PGNY | - | Sell | 750,000 | $38.75 | $29,062,500.00 | -7.5% | → |