| |
| |
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| Insider
Information: |
Temasek Holdings Ltd |
| Relationship: |
10% Owner |
| City: |
Singapore 06881 |
| State: |
U0 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
14 |
|
| Direct
Shares |
46,584,636 |
|
|
Indirect Shares
|
158,620,461 |
|
|
| Direct
Value |
$671,495,751 |
|
|
|
Indirect Value
|
$3,833,011,042 |
|
|
| Total
Shares |
205,205,097 |
|
|
| Total
Value |
$4,504,506,793 |
|
|
|
|
|
|
|
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
1
|
|
Stock
price went up :
|
0
|
1
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
1.0
|
| Percentage
Gain/Loss : |
0.0%
|
 19.9%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Equinix Inc |
EQIX |
10% Owner |
2003-11-21 |
0 |
2008-11-18 |
656,180 |
Premium* |
|
|
Fresh Tracks Therapeutics Ord Shs |
FRTX |
10% Owner |
2009-05-21 |
4,035,424 |
|
0 |
Premium* |
|
|
Level 3 Communications Inc |
LVLT |
10% Owner |
2017-11-01 |
0 |
2012-05-10 |
0 |
Premium* |
|
|
Portola Pharmaceuticals Inc |
PTLA |
10% Owner |
2017-06-01 |
4,133,568 |
2015-12-09 |
6,583,568 |
Premium* |
|
|
Univar Inc. |
UNVR |
See Remarks |
2018-01-31 |
14,078,012 |
2017-05-04 |
14,175,551 |
Premium* |
|
|
Amyris, Inc. |
AMRS |
10% Owner |
2018-05-07 |
3,207,423 |
2016-10-14 |
0 |
Premium* |
|
|
Virtu Financial Inc |
VIRT |
10% Owner |
2017-07-20 |
0 |
2020-05-13 |
11,380,503 |
Premium* |
|
|
Coherus Biosciences, Inc. |
CHRS |
10% Owner |
2019-12-30 |
7,381,116 |
|
0 |
Premium* |
|
|
Lumen Technologies, Inc |
LUMN |
10% Owner |
2018-04-03 |
0 |
2019-01-16 |
107,201,207 |
Premium* |
|
|
Guardant Health, Inc. |
GH |
10% Owner |
2018-10-09 |
0 |
2018-10-09 |
596,012 |
Premium* |
|
|
Dell Technologies Inc |
DELL |
Former 10% Owner |
2019-08-30 |
0 |
2019-09-03 |
15,513,516 |
Premium* |
|
|
Sqz Biotechnologies Co |
SQZ |
10% Owner |
2020-11-03 |
0 |
2020-11-03 |
2,513,924 |
Premium* |
|
|
Flywire Corp |
FLYW |
10% Owner |
2021-05-28 |
1,873,320 |
2021-05-28 |
0 |
Premium* |
|
|
Blend Labs, Inc. |
BLND |
10% Owner |
2021-07-20 |
11,875,773 |
2021-07-20 |
0 |
Premium* |
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Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| DELL |
Dell Technologies Inc |
Former 10% Owner |
– – – |
2019-09-03 |
4 |
S |
$51.22 |
$22,677,270 |
I/I |
(442,752) |
15,513,516 |
0 |
- |
|
| DELL |
Dell Technologies Inc |
Former 10% Owner |
– – – |
2019-08-30 |
4 |
S |
$50.50 |
$114,464,555 |
I/I |
(2,225,550) |
15,956,268 |
0 |
- |
|
| LVLT |
Level 3 Communications In... |
10% Owner |
– – • |
2015-08-07 |
4 |
B |
$48.63 |
$10,321,955 |
D/D |
212,261 |
64,143,286 |
2.45 |
- |
|
| LVLT |
Level 3 Communications In... |
10% Owner |
– – • |
2015-08-11 |
4 |
B |
$48.62 |
$5,353,843 |
D/D |
110,119 |
64,253,405 |
2.45 |
- |
|
| LVLT |
Level 3 Communications In... |
10% Owner |
– – • |
2015-02-27 |
4 |
B |
$48.06 |
$405,224,736 |
D/D |
8,432,432 |
63,931,025 |
2.45 |
- |
|
| PTLA |
Portola Pharmaceuticals I... |
10% Owner |
– – • |
2015-12-09 |
4 |
B |
$48.00 |
$36,000,000 |
I/I |
750,000 |
6,583,568 |
1.5 |
- |
|
| LVLT |
Level 3 Communications In... |
10% Owner |
– – • |
2015-08-12 |
4 |
B |
$47.68 |
$1,778,819 |
D/D |
37,309 |
64,290,714 |
2.45 |
- |
|
| LVLT |
Level 3 Communications In... |
10% Owner |
– – • |
2015-08-20 |
4 |
B |
$47.65 |
$4,764,910 |
D/D |
100,000 |
64,390,714 |
2.45 |
- |
|
| LVLT |
Level 3 Communications In... |
10% Owner |
– – • |
2015-08-21 |
4 |
B |
$46.56 |
$4,655,500 |
D/D |
100,000 |
64,490,714 |
2.45 |
- |
|
| LVLT |
Level 3 Communications In... |
10% Owner |
– – • |
2015-09-16 |
4 |
B |
$44.74 |
$5,799,627 |
D/D |
129,640 |
65,031,667 |
2.45 |
- |
|
| LVLT |
Level 3 Communications In... |
10% Owner |
– – • |
2015-08-24 |
4 |
B |
$44.45 |
$4,947,329 |
D/D |
111,313 |
64,602,027 |
2.45 |
- |
|
| LVLT |
Level 3 Communications In... |
10% Owner |
– – • |
2015-08-25 |
4 |
B |
$44.05 |
$8,809,800 |
D/D |
200,000 |
64,802,027 |
2.45 |
- |
|
| LVLT |
Level 3 Communications In... |
10% Owner |
– – • |
2015-09-01 |
4 |
B |
$43.46 |
$4,346,410 |
D/D |
100,000 |
64,902,027 |
2.45 |
- |
|
| PTLA |
Portola Pharmaceuticals I... |
10% Owner |
– – • |
2017-06-01 |
4 |
S |
$34.40 |
$58,480,000 |
D/D |
(1,700,000) |
4,133,568 |
0 |
- |
|
| EQIX |
Equinix Inc |
10% Owner |
– – • |
2005-11-16 |
4 |
S |
$32.12 |
$327,312,769 |
I/I |
(10,189,549) |
0 |
|
- |
|
| UNVR |
Univar Inc. |
10% Owner |
– – • |
2018-01-16 |
4 |
S |
$31.31 |
$957,655 |
D/D |
(30,587) |
14,144,964 |
0 |
- |
|
| UNVR |
Univar Inc. |
See Remarks |
– – – |
2018-01-25 |
4 |
S |
$31.25 |
$47,347 |
D/D |
(1,515) |
14,081,964 |
0 |
- |
|
| UNVR |
Univar Inc. |
See Remarks |
• • – |
2018-01-18 |
4 |
S |
$31.18 |
$9,820 |
D/D |
(315) |
14,099,649 |
0 |
- |
|
| UNVR |
Univar Inc. |
See Remarks |
– – – |
2018-01-22 |
4 |
S |
$31.12 |
$297,232 |
D/D |
(9,550) |
14,088,399 |
0 |
- |
|
| UNVR |
Univar Inc. |
See Remarks |
• • – |
2018-01-19 |
4 |
S |
$31.11 |
$52,893 |
D/D |
(1,700) |
14,097,949 |
0 |
- |
|
| UNVR |
Univar Inc. |
See Remarks |
– – – |
2018-01-23 |
4 |
S |
$31.10 |
$24,881 |
D/D |
(800) |
14,087,599 |
0 |
- |
|
| UNVR |
Univar Inc. |
See Remarks |
– – – |
2018-01-24 |
4 |
S |
$31.10 |
$128,146 |
D/D |
(4,120) |
14,083,479 |
0 |
- |
|
| UNVR |
Univar Inc. |
10% Owner |
– – • |
2018-01-17 |
4 |
S |
$31.02 |
$1,396,031 |
D/D |
(45,000) |
14,099,964 |
0 |
- |
|
| UNVR |
Univar Inc. |
10% Owner |
– – • |
2017-02-03 |
4 |
S |
$28.70 |
$114,800,000 |
I/I |
(4,000,000) |
14,171,599 |
0 |
- |
|
| VIRT |
Virtu Financial Inc |
10% Owner |
– – • |
2018-05-15 |
4 |
S |
$27.16 |
$93,702,000 |
I/I |
(3,450,000) |
16,880,503 |
0 |
- |
|
25 Records found
|
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 |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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