Company Holdings | All | BTSG | COR | OPCH |
Direct | Indirect Ownership | Total | |
Shares | 40,910,037 | 40,910,037 | |
Value | $ | $6,403,658,375.24 | $6,403,658,375.24 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
BTSG | 02/18/2025 | DDS | 12,000,000 | Indirect | COM | $21.16 | $253,920,000.00 | 11,239,996 |
COR | 02/06/2025 | DDS | 1,081,885 | Indirect | COM | $244.51 | $264,531,701.35 | 18,898,115 |
COR | 02/06/2025 | DDS | 204,491 | Indirect | COM | $244.51 | $50,000,094.41 | 12,570,000 |
BTSG | 09/11/2024 | DDS | 11,619,998 | Indirect | COM | $129,330,577.74 | $1,502,821,054,677,644.50 | 23,239,996 |
COR | 08/01/2024 | DDS | 4,438,171 | Indirect | COM | $240.56 | $1,067,646,415.76 | 19,980,000 |
COR | 05/22/2024 | DDS | 1,859,390 | Indirect | COM | $215.12 | $400,000,158.12 | 24,418,171 |
COR | 02/07/2024 | DDS | 4,212,395 | Indirect | COM | $235.41 | $991,639,906.95 | 26,277,561 |
COR | 11/09/2023 | DDS | 1,279,590 | Indirect | COM | $195.38 | $249,999,896.25 | 30,489,956 |
OPCH | 03/01/2023 | DDS | 15,475,166 | Indirect | COM | $30.30 | $468,897,529.80 | 10,771,926 |
OPCH | 08/16/2022 | DDS | 11,000,000 | Indirect | COM | $33.01 | $363,110,000.00 | 26,247,092 |
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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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