Company Holdings | All | VCTR | CWH | CHTR |
Direct | Indirect Ownership | Total | |
Shares | 38,230,707 | 38,230,707 | |
Value | $ | $3,496,693,797.86 | $3,496,693,797.86 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
VCTR | 11/29/2021 | DDS | 470,435 | Indirect | COM | $34.00 | $15,994,790.00 | 31,145,378 |
VCTR | 11/22/2021 | DDS | 3,136,231 | Indirect | COM | $34.00 | $106,631,854.00 | 510,020 |
CWH | 05/06/2021 | DDS | 3,763 | Indirect | COM | $45.81 | $172,383.03 | 1,899,712 |
CWH | 05/05/2021 | DDS | 111,039 | Indirect | COM | $46.36 | $5,147,768.04 | 2,275,163 |
CWH | 05/05/2021 | DDS | 150,655 | Indirect | COM | $47.38 | $7,138,033.90 | 2,124,508 |
CWH | 05/05/2021 | DDS | 11,440 | Indirect | COM | $48.97 | $560,216.80 | 1,900,523 |
CWH | 05/05/2021 | DDS | 212,545 | Indirect | COM | $48.17 | $10,238,292.65 | 1,911,963 |
CWH | 05/04/2021 | DDS | 154,343 | Indirect | COM | $46.42 | $7,164,602.06 | 2,266,988 |
CWH | 05/04/2021 | DDS | 163,964 | Indirect | COM | $47.26 | $7,748,938.64 | 2,103,024 |
CWH | 05/04/2021 | DDS | 97,877 | Indirect | COM | $48.16 | $4,713,756.32 | 2,005,147 |
CWH | 04/28/2021 | DDS | 119,052 | Indirect | COM | $44.49 | $5,296,623.48 | 2,142,423 |
CWH | 04/28/2021 | DDS | 47,623 | Indirect | COM | $45.23 | $2,153,988.29 | 2,094,800 |
CWH | 04/27/2021 | DDS | 120,669 | Indirect | COM | $45.58 | $5,500,093.02 | 2,250,656 |
CWH | 04/27/2021 | DDS | 119,951 | Indirect | COM | $46.14 | $5,534,539.14 | 2,130,705 |
CWH | 04/26/2021 | DDS | 3,739 | Indirect | COM | $45.90 | $171,620.10 | 2,182,539 |
CWH | 04/26/2021 | DDS | 141,269 | Indirect | COM | $45.12 | $6,374,057.28 | 2,186,278 |
CWH | 03/17/2021 | DDS | 58,728 | Indirect | COM | $41.34 | $2,427,815.52 | 2,252,461 |
CWH | 03/17/2021 | DDS | 38,685 | Indirect | COM | $42.18 | $1,631,733.30 | 2,213,776 |
CWH | 03/16/2021 | DDS | 4,400 | Indirect | COM | $43.15 | $189,860.00 | 2,234,760 |
CWH | 03/16/2021 | DDS | 125,333 | Indirect | COM | $41.43 | $5,192,546.19 | 2,343,362 |
CWH | 03/16/2021 | DDS | 104,202 | Indirect | COM | $42.30 | $4,407,744.60 | 2,239,160 |
CWH | 03/15/2021 | DDS | 117,291 | Indirect | COM | $43.53 | $5,105,677.23 | 2,285,154 |
CWH | 03/11/2021 | DDS | 1,500,000 | Indirect | COM | $40.30 | $60,450,000.00 | 2,310,420 |
CWH | 02/11/2021 | DDS | 30,127 | Indirect | COM | $40.50 | $1,220,143.50 | 2,642,646 |
CWH | 02/11/2021 | DDS | 76,870 | Indirect | COM | $39.33 | $3,023,297.10 | 2,672,773 |
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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 |
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