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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* |
|
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 :
25 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 1
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
SPHG |
SP Holding Corporation |
10% Owner |
|
2004-02-04 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
32,243,304 |
|
- |
|
IDPIQ |
Identiphi Inc |
10% Owner |
|
2004-04-06 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,708,052 |
|
- |
|
SPWR |
SunPower Corporation |
officerTitle |
|
2006-01-26 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
392,490 |
|
- |
|
USO |
United States Oil Fund, L... |
10% Owner |
|
2006-04-21 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
150,000 |
|
- |
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PRX |
Par Pharmaceutical Compan... |
10% Owner |
|
2007-01-25 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,007,900 |
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- |
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TTWO |
Take-Two Interactive |
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|
2007-03-04 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
5,701,610 |
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- |
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LAUR |
Laureate Education Inc |
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2007-07-09 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
40,000 |
|
- |
|
PTFCQ |
Penn Traffic Co |
10% Owner |
|
2008-10-15 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
805,500 |
|
- |
|
VRDN |
Viridian Therapeutics Ors... |
10% Owner |
|
2020-11-10 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
426,162 |
|
% |
|
CXAIW |
CXApp Inc |
|
|
2022-08-10 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
240,966 |
|
% |
|
TMPO |
Tempo Automation Holdings... |
10% Owner |
|
2022-11-22 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
5,351,000 |
|
% |
|
ACAC |
Acri Capital Acquisition ... |
10% Owner |
|
2023-02-10 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
405,508 |
|
- |
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CTLP |
Cantaloupe Inc |
10% Owner |
|
2007-03-14 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,666,667 |
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- |
|
NOOF |
New Frontier Media Inc |
10% Owner |
|
2003-09-19 |
4 |
S |
$4.08 |
$348,432 |
I/I |
(85,400) |
1,914,600 |
|
- |
|
ACHV |
Achieve Life Sciences Inc |
10% Owner |
|
2004-02-19 |
4 |
S |
$8.50 |
$1,585,265 |
I/I |
(185,000) |
1,419,752 |
|
- |
|
SPHG |
SP Holding Corporation |
10% Owner |
|
2005-03-11 |
4 |
B |
$0.00 |
$0 |
I/I |
1,193,160 |
33,436,464 |
1.42 |
- |
|
USO |
United States Oil Fund, L... |
10% Owner |
|
2006-04-25 |
4 |
S |
$70.82 |
$3,541,000 |
I/I |
(50,000) |
100,000 |
|
- |
|
FMXI |
Foamex International Inc |
officerTitle |
|
2007-02-12 |
4 |
B |
$2.25 |
$12,968,550 |
I/I |
5,763,800 |
8,063,800 |
0.01 |
- |
|
FMXI |
Foamex International Inc |
officerTitle |
|
2007-02-12 |
4 |
OE |
$2.25 |
$1,421,818 |
I/I |
631,919 |
8,695,719 |
0 |
- |
|
TTWO |
Take-Two Interactive |
See footnote (1) |
|
2007-03-29 |
4/A |
A |
$0.00 |
$0 |
I/I |
0 |
5,701,610 |
0 |
- |
|
CTLP |
Cantaloupe Inc |
See footnote (1) |
|
2007-10-17 |
4 |
B |
$7.00 |
$1,986,313 |
D/D |
283,759 |
1,950,426 |
2.45 |
- |
|
CTLP |
Cantaloupe Inc |
See Footnote (1) |
|
2008-12-15 |
4/A |
OE |
$6.36 |
$26,060 |
D/D |
4,100 |
1,946,326 |
0 |
- |
|
CTLP |
Cantaloupe Inc |
See Footnote (1) |
|
2008-12-15 |
4/A |
A |
$1.17 |
$4,800 |
D/D |
4,100 |
1,950,426 |
0 |
- |
|
CTLP |
Cantaloupe Inc |
See Footnote (1) |
|
2008-12-16 |
4/A |
A |
$1.27 |
$5,324 |
D/D |
4,200 |
1,950,426 |
0 |
- |
|
CTLP |
Cantaloupe Inc |
See Footnote (1) |
|
2008-12-16 |
4/A |
OE |
$6.36 |
$26,696 |
D/D |
4,200 |
1,950,326 |
0 |
- |
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25 Records found
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1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
|
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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