| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| Diluted EPS |
| 13F holders | Current |
|---|---|
| Total holders | 63 |
| Opened positions | 18 |
| Closed positions | 73 |
| Increased positions | 22 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 208.09 bn |
| Total shares | 42.87 mm |
| Total puts | 3.80 k |
| Total calls | 46.80 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| CVG Clairvest | 16.90 mm | $153.10 mm |
| Darlington Partners Capital Management | 8.10 mm | $83.09 bn |
| Greenvale Capital | 5.85 mm | $60.00 bn |
| American Century Investment Management | 5.25 mm | $0.00 |
| STT State Street | 1.24 mm | $12.72 bn |
| Hotchkis & Wiley Capital Management | 877.95 k | $9.01 bn |
| Citadel Advisors | 424.17 k | $4.35 bn |
| Deutsche Bank AG - Registered Shares | 405.86 k | $4.16 bn |
| Alliancebernstein | 359.03 k | $3.68 bn |
| Balyasny Asset Management | 331.61 k | $3.40 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | David W. Ruttenberg | Class A-1 Common Stock | Sell | Dispose S | Yes | Yes | 11.4981 | 12,500 | 143.73 k | 500,526 |
| 16 Dec 24 | David W. Ruttenberg | Class A-1 Common Stock | Sell | Dispose S | Yes | Yes | 11.4986 | 12,500 | 143.73 k | 360,635 |
| 16 Dec 24 | Andrew H. Rubenstein | Class A-1 Common Stock | Payment of exercise | Dispose F | No | No | 11.41 | 2,448 | 27.93 k | 4,021,228 |
| 16 Dec 24 | Andrew H. Rubenstein | Class A-1 Common Stock | Option exercise | Acquire M | No | No | 0 | 5,613 | 0.00 | 4,023,676 |
| 16 Dec 24 | Andrew H. Rubenstein | RSU Class A-1 Common Stock | Option exercise | Dispose M | No | No | 0 | 5,613 | 0.00 | 5,614 |
| 16 Dec 24 | Mathew Scot Ellis | Class A-1 Common Stock | Payment of exercise | Dispose F | No | No | 11.41 | 216 | 2.46 k | 61,756 |
| 16 Dec 24 | Mathew Scot Ellis | Class A-1 Common Stock | Option exercise | Acquire M | No | No | 0 | 737 | 0.00 | 61,972 |
| 16 Dec 24 | Mathew Scot Ellis | RSU Class A-1 Common Stock | Option exercise | Dispose M | No | No | 0 | 737 | 0.00 | 737 |
| 16 Dec 24 | Derek Harmer | Class A-1 Common Stock | Sell | Dispose S | No | No | 11.7 | 10,000 | 117.00 k | 199,413 |
| 16 Dec 24 | Derek Harmer | Class A-1 Common Stock | Payment of exercise | Dispose F | No | No | 11.41 | 593 | 6.77 k | 209,413 |
