Company Holdings | All | BTSG | BV | CRGY | OS | APP | USFD | LAUR | ASO | COTY | COOP | KRP | IR | KREF | EYE | GDDY | SONO | SJM | DG | JAZZ | AVGO |
Direct | Indirect Ownership | Total | |
Shares | 177,314,544 | 177,314,544 | |
Value | $ | $7,458,093,041.68 | $7,458,093,041.68 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
BTSG | 06/24/2025 | DDS | 2,100,000 | Indirect | COM | $21.15 | $44,418,990.00 | 77,096,337 |
BTSG | 06/12/2025 | DDS | 13,288,101 | Indirect | COM | $21.15 | $281,068,583.54 | 79,671,883 |
BV | 06/06/2025 | DDS | 11,600,000 | Indirect | COM | $14.40 | $167,040,000.00 | 21,533,123 |
CRGY | 03/10/2025 | DDS | 2,948,723 | Indirect | COM | $9.91 | $29,221,844.93 | 0 |
OS | 11/27/2024 | DDS | 43,129 | Indirect | COM | $29.99 | $1,293,546.53 | 0 |
OS | 11/27/2024 | DDS | 64,021 | Indirect | COM | $29.99 | $1,920,149.84 | 0 |
OS | 11/27/2024 | DDS | 514,850 | Indirect | COM | $29.99 | $15,441,638.63 | 0 |
OS | 11/27/2024 | DDS | 30,640 | Indirect | COM | $29.99 | $918,970.20 | 0 |
OS | 11/27/2024 | DDS | 1,704 | Indirect | COM | $29.99 | $51,107.22 | 0 |
OS | 11/27/2024 | DDS | 22,308 | Indirect | COM | $29.99 | $669,072.69 | 0 |
OS | 11/27/2024 | DDS | 14,871 | Indirect | COM | $29.99 | $446,018.47 | 0 |
OS | 11/27/2024 | DDS | 139,876 | Indirect | COM | $29.99 | $4,195,230.93 | 0 |
OS | 11/27/2024 | DDS | 20,963 | Indirect | COM | $29.99 | $628,732.78 | 0 |
OS | 11/27/2024 | DDS | 104,100 | Indirect | COM | $29.99 | $3,122,219.25 | 0 |
APP | 11/21/2024 | DDS | 23,291 | Indirect | COM | $315.04 | $7,337,699.12 | 1,520,417 |
APP | 11/21/2024 | DDS | 6,900 | Indirect | COM | $313.82 | $2,165,366.28 | 1,543,708 |
APP | 11/21/2024 | DDS | 71,838 | Indirect | COM | $315.69 | $22,678,459.20 | 1,448,579 |
APP | 11/21/2024 | DDS | 113,953 | Indirect | COM | $316.89 | $36,110,839.66 | 1,334,626 |
APP | 11/21/2024 | DDS | 5,122 | Indirect | COM | $312.83 | $1,602,305.53 | 1,550,608 |
APP | 11/21/2024 | DDS | 2,000 | Indirect | COM | $309.00 | $618,002.00 | 1,566,037 |
APP | 11/21/2024 | DDS | 120,493 | Indirect | COM | $317.84 | $38,297,832.50 | 1,214,133 |
APP | 11/21/2024 | DDS | 3,774,246 | Indirect | COM | $305.57 | $1,153,296,350.22 | 1,568,037 |
APP | 11/21/2024 | DDS | 5,410 | Indirect | COM | $310.16 | $1,677,952.08 | 1,560,627 |
APP | 11/21/2024 | DDS | 4,897 | Indirect | COM | $311.84 | $1,527,078.03 | 1,555,730 |
APP | 11/21/2024 | DDS | 217,168 | Indirect | COM | $323.90 | $70,340,802.07 | 386,256 |
1   2  3  4  5  6  7  8  9  10  Next Last  You are at page 1 of 13 pages |
Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
![]() |
Send to Excel |