Fund structure | AUM | Fund type |
---|---|---|
Elliott Investment Management L.P. | $93.21 bn | |
Elliott Alto Co-investor Aggregator L.P. | $477.71 mm | Private Equity Fund |
Elliott Associates, L.P. | $27.76 bn | Hedge Fund |
Elliott Cic 2 Intermediate a L.P. | $349.42 mm | Other Private Fund |
Elliott Cic 2 Feeder A-2 L.P. | ||
Elliott Cic 2 Feeder A-1 L.P. | ||
Elliott Cic 2 Feeder A-3 L.P. | ||
Elliott Cic 2 Feeder A-4 L.P. | ||
Elliott Cic 2 Intermediate B L.P. | $1.14 bn | Other Private Fund |
Elliott Cic 2 Feeder B-2 L.P. | ||
Elliott Cic 2 Feeder B-1 L.P. | ||
Elliott Cic 2 Feeder B-3 L.P. | ||
Elliott Cic 2 Feeder B-4 L.P. | ||
Elliott Cic 2 Intermediate C L.P. | $224.85 mm | Other Private Fund |
Elliott Cic 2 Feeder C-1 L.P. | ||
Elliott Intermediate Co-investment I L.P. | $509.06 mm | Other Private Fund |
Elliott Co-investment A-5 L.P. | ||
Elliott Co-investment A-7 L.P. | ||
Elliott Co-investment A-6 L.P. | ||
Elliott Co-investment A-2 L.P. | ||
Elliott Co-investment A-3 L.P. | ||
Elliott Co-investment A-4 L.P. | ||
Elliott Co-investment A-1 L.P. | ||
Elliott Intermediate Co-investment II L.P. | $1.02 bn | Other Private Fund |
Elliott Co-investment B-2 L.P. | ||
Elliott Co-investment B-3 L.P. | ||
Elliott Co-investment B-4 L.P. | ||
Elliott Co-investment B-1 L.P. | ||
Elliott Co-investment B-7 L.P | ||
Elliott Co-investment B-6 L.P. | ||
Elliott Intermediate Co-investment III L.P. | $137.17 mm | Other Private Fund |
Elliott Co-investment C L.P. | ||
Elliott Co-investment B-5 L.P. | ||
Elliott International, L.P. | $61.32 bn | Hedge Fund |
Elliott International Limited | ||
Elliott Metron Co-investor Aggregator L.P. | $175.50 mm | Private Equity Fund |
Ginsberg Aggregator LP | $92.70 mm | Private Equity Fund |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Oct 24 | Elliott Investment Management | Common Stock, par value $1.00 per share ("Common Stock") | Sell | Dispose S | Yes | No | 29.83 | 1,203,920 | 35.91 mm | 59,912,580 |
28 Oct 24 | Elliott Investment Management | Notional Principal Amount Derivative Agreements Common Stock | Other | Acquire J | Yes | No | 0 | 1 | 0.00 | 1 |
19 Jan 24 | Elliott Investment Management | Common Stock | Dispose X | Yes | No | 26 | 999,500 | 25.99 mm | 11,155,500 | |
19 Jan 24 | Elliott Investment Management | Common Stock, par value $0.01 per share ("Common Stock") | Dispose X | Yes | No | 24.5 | 1,000,000 | 24.50 mm | 12,155,000 | |
19 Jan 24 | Elliott Investment Management | Call Options (obligation to sell) Common Stock | Dispose E | Yes | No | 26 | 5 | 130.00 | 0 | |
19 Jan 24 | Elliott Investment Management | Call Options (obligation to sell) Common Stock | Dispose X | Yes | No | 26 | 9,995 | 259.87 k | 5 | |
19 Jan 24 | Elliott Investment Management | Call Options (obligation to sell) Common Stock | Dispose X | Yes | No | 24.5 | 10,000 | 245.00 k | 0 | |
20 Dec 23 | Elliott Investment Management | Common Stock | Sell | Dispose S | Yes | No | 24.4 | 950,000 | 23.18 mm | 13,155,000 |
19 Dec 23 | Elliott Investment Management | Common Stock, par value $0.01 per share ("Common Stock") | Sell | Dispose S | Yes | No | 24.17 | 850,000 | 20.54 mm | 14,105,000 |
19 Dec 23 | Elliott Investment Management | Call Options (obligation to sell) Common Stock | Sell | Dispose S | Yes | No | 23.02 | 10,000 | 230.20 k | 10,000 |