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Insider
Information: |
Cohen Steven A/sac Capital Mgmt Lp |
Relationship: |
10% Owner |
City: |
Stamford |
State: |
CT |
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Insider
Summary: |
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Companies Owned : |
18 |
|
Direct
Shares |
1,949,426 |
|
Indirect Shares
|
83,277,491 |
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|
Direct
Value |
$13,373,062 |
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Indirect Value
|
$1,762,809,961 |
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Total
Shares |
85,226,917 |
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Total
Value |
$1,776,183,023 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
3
|
17
|
Stock
price went up :
|
3
|
8
|
Stock
price went down : |
0
|
9
|
|
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Gain/Loss Ratio : |
3.0
|
3.0
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Percentage
Gain/Loss : |
27.8%
|
-800.0%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
New Frontier Media Inc |
NOOF |
10% Owner |
2003-09-19 |
0 |
2003-09-19 |
1,914,600 |
Premium* |
|
SP Holding Corporation |
SPHG |
10% Owner |
|
0 |
2005-03-11 |
33,436,464 |
Premium* |
|
Identiphi Inc |
IDPIQ |
10% Owner |
|
0 |
2004-04-06 |
2,708,052 |
Premium* |
|
Achieve Life Sciences Inc |
ACHV |
10% Owner |
2004-02-19 |
0 |
2004-02-19 |
1,419,752 |
Premium* |
|
SunPower Corporation |
SPWR |
10% Owner |
|
0 |
2006-01-26 |
392,490 |
Premium* |
|
United States Oil Fund, Lp |
USO |
10% Owner |
2006-04-25 |
0 |
2006-04-25 |
100,000 |
Premium* |
|
Par Pharmaceutical Companies Inc |
PRX |
10% Owner |
|
0 |
2007-01-25 |
3,007,900 |
Premium* |
|
Foamex International Inc |
FMXI |
(1) |
2007-02-12 |
0 |
2007-02-12 |
8,063,800 |
Premium* |
|
Take-Two Interactive |
TTWO |
See footnote (1) |
|
0 |
2007-03-29 |
5,701,610 |
Premium* |
|
Cantaloupe Inc |
CTLP |
See footnote (1), 10% ... |
2010-02-23 |
1,949,426 |
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0 |
Premium* |
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Laureate Education Inc |
LAUR |
|
|
0 |
2022-06-23 |
16,011,838 |
Premium* |
|
Penn Traffic Co |
PTFCQ |
10% Owner |
|
0 |
2009-01-09 |
705,500 |
Premium* |
|
Build A Bear Workshop Inc |
BBW |
10% Owner |
2017-05-10 |
0 |
2019-03-14 |
933,825 |
Premium* |
|
Viridian Therapeutics Ors Shs |
VRDN |
10% Owner |
|
0 |
2020-11-10 |
426,162 |
Premium* |
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Prometheus Biosciences, Inc. |
RXDX |
Former 10% Owner |
2021-03-16 |
0 |
2021-03-16 |
2,648,024 |
Premium* |
|
CXApp Inc |
CXAIW |
|
2022-08-11 |
0 |
2022-08-12 |
92,966 |
Premium* |
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Tempo Automation Holdings, Inc |
TMPO |
10% Owner |
|
0 |
2022-11-22 |
5,351,000 |
Premium* |
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Acri Capital Acquisition Corp |
ACAC |
10% Owner |
2023-02-13 |
0 |
2023-02-13 |
363,508 |
Premium* |
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Records found :
100 |
Free Registration Required For Full Results. Limit: 25
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|
Download |
Page 3 of 4
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
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|
Form |
BBW |
Build A Bear Workshop Inc |
10% Owner |
|
2017-08-29 |
4 |
B |
$9.25 |
$138,675 |
I/I |
15,000 |
2,534,676 |
1.5 |
- |
|
BBW |
Build A Bear Workshop Inc |
10% Owner |
|
2017-11-06 |
4 |
B |
$7.70 |
$76,950 |
I/I |
10,000 |
2,544,676 |
1.5 |
- |
|
BBW |
Build A Bear Workshop Inc |
10% Owner |
|
2017-11-08 |
4 |
B |
$7.33 |
$75,828 |
I/I |
10,300 |
2,554,976 |
1.5 |
- |
|
BBW |
Build A Bear Workshop Inc |
10% Owner |
|
2017-11-17 |
4 |
B |
$8.33 |
$83,345 |
I/I |
10,000 |
2,564,976 |
1.5 |
- |
|
BBW |
Build A Bear Workshop Inc |
10% Owner |
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2017-11-28 |
4 |
B |
$8.43 |
$84,304 |
I/I |
10,000 |
2,574,976 |
1.5 |
- |
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BBW |
Build A Bear Workshop Inc |
10% Owner |
|
2017-12-07 |
4 |
B |
$8.60 |
$214,923 |
I/I |
25,000 |
2,599,976 |
1.5 |
- |
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BBW |
Build A Bear Workshop Inc |
10% Owner |
|
2017-12-08 |
4/A |
B |
$8.80 |
$219,925 |
I/I |
25,000 |
2,624,976 |
1.5 |
- |
|
BBW |
Build A Bear Workshop Inc |
10% Owner |
|
2017-12-08 |
4 |
B |
$8.80 |
$219,925 |
I/I |
25,000 |
2,642,976 |
1.5 |
- |
|
BBW |
Build A Bear Workshop Inc |
10% Owner |
|
2017-12-11 |
4 |
B |
$8.68 |
$217,018 |
I/I |
25,000 |
2,649,976 |
1.5 |
- |
|
BBW |
Build A Bear Workshop Inc |
10% Owner |
|
2017-12-12 |
4 |
B |
$8.65 |
$216,183 |
I/I |
25,000 |
2,674,976 |
1.5 |
- |
|
BBW |
Build A Bear Workshop Inc |
Director |
|
2017-12-13 |
4 |
B |
$8.64 |
$215,880 |
I/I |
25,000 |
2,699,976 |
2.25 |
- |
|
BBW |
Build A Bear Workshop Inc |
Director |
|
2017-12-14 |
4 |
B |
$8.93 |
$223,165 |
I/I |
25,000 |
2,724,976 |
2.25 |
- |
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BBW |
Build A Bear Workshop Inc |
10% Owner |
|
2017-12-15 |
4 |
B |
$9.14 |
$228,443 |
I/I |
25,000 |
2,749,976 |
1.5 |
- |
|
BBW |
Build A Bear Workshop Inc |
10% Owner |
|
2017-12-18 |
4 |
B |
$9.42 |
$235,403 |
I/I |
25,000 |
2,774,976 |
1.5 |
- |
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BBW |
Build A Bear Workshop Inc |
10% Owner |
|
2017-12-19 |
4 |
B |
$9.37 |
$234,328 |
I/I |
25,000 |
2,799,976 |
1.5 |
- |
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BBW |
Build A Bear Workshop Inc |
10% Owner |
|
2017-12-20 |
4 |
B |
$9.60 |
$239,973 |
I/I |
25,000 |
2,824,976 |
1.5 |
- |
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BBW |
Build A Bear Workshop Inc |
10% Owner |
|
2017-12-26 |
4 |
B |
$9.89 |
$247,275 |
I/I |
25,000 |
2,899,976 |
1.5 |
- |
|
BBW |
Build A Bear Workshop Inc |
10% Owner |
|
2017-12-27 |
4 |
B |
$9.21 |
$230,275 |
I/I |
25,000 |
2,924,976 |
1.5 |
- |
|
BBW |
Build A Bear Workshop Inc |
Director |
|
2017-12-28 |
4 |
B |
$9.21 |
$230,253 |
I/I |
25,000 |
2,949,976 |
2.1 |
- |
|
BBW |
Build A Bear Workshop Inc |
Director |
|
2018-01-09 |
4 |
B |
$8.00 |
$70,792 |
I/I |
8,849 |
2,958,825 |
2.25 |
- |
|
BBW |
Build A Bear Workshop Inc |
10% Owner |
|
2018-01-11 |
4 |
B |
$8.30 |
$207,495 |
I/I |
25,000 |
2,983,825 |
1.5 |
- |
|
LAUR |
Laureate Education Inc |
10% Owner |
|
2018-05-23 |
4 |
A |
$15.27 |
$50,009 |
I/I |
3,275 |
609,199 |
0 |
- |
|
BBW |
Build A Bear Workshop Inc |
10% Owner |
|
2019-03-13 |
4 |
S |
$5.07 |
$7,858,500 |
I/I |
(1,550,000) |
1,433,825 |
0 |
- |
|
BBW |
Build A Bear Workshop Inc |
10% Owner |
|
2019-03-14 |
4 |
S |
$5.25 |
$2,625,000 |
I/I |
(500,000) |
933,825 |
0 |
- |
|
LAUR |
Laureate Education Inc |
10% Owner |
|
2019-05-22 |
4 |
A |
$16.50 |
$50,012 |
I/I |
3,031 |
612,230 |
0 |
- |
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100 Records found
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Page 3 of 4 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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