Elliott Associates Lp

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
13-Dec-19 5:31 PM
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Linn Energy, LLC (ROAN) 06-Dec-19Disposition 5,225,020----(100%)
5.23M to 0
28-Aug-19 7:48 PM
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Alcoa, Inc. (HWM) 28-Aug-19Market Sale 228,415$25.05$5,721,800.00(< 1%)
28.18M to 27.95M
(9%)
28-Aug-19 7:48 PM
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Alcoa, Inc. (HWM) 27-Aug-19Market Sale 851,021$25.17$21,420,200.00(3%)
29.03M to 28.18M
(9%)
28-Aug-19 7:48 PM
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Alcoa, Inc. (HWM) 26-Aug-19Market Sale 811,348$24.94$20,235,000.00(3%)
29.84M to 29.03M
(10%)
27-Aug-19 9:44 PM
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Alcoa, Inc. (HWM) 23-Aug-19Market Sale 1,282,860$24.51$31,442,900.00(8%)
16.61M to 15.33M
(12%)
28-Jun-19 4:05 PM
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Linn Energy, LLC (ROAN) 26-Jun-19Private Purchase 170,844$0.00$170.843%
5.05M to 5.23M
12-Apr-19 4:28 PM
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Affinion Group Holdings, Inc. (AFGR) 10-Apr-19Disposition (other) 795,965----(100%)
795.97K to 0
04-Mar-19 6:20 PM
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Affinion Group Holdings, Inc. (AFGR) 28-Feb-19Exercise (in-the money or at-the-money) 659,965$0.01$6,599.65485%
136.0K to 795.97K
28-Feb-19 5:01 PM
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Roadrunner Transportation S... (RRTS) 26-Feb-19Disposition (other) 90,665----(< 1%)
312.23M to 312.14M
28-Feb-19 5:01 PM
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Roadrunner Transportation S... (RRTS) 26-Feb-19Market Purchase 231,144,000$0.50$115,572,000.00547%
42.26M to 273.41M
(6%)
28-Feb-19 5:01 PM
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Roadrunner Transportation S... (RRTS) 26-Feb-19Exercise (in-the money or at-the-money) 38,818,900$0.50$19,409,400.0014%
273.41M to 312.23M
(6%)
16-Nov-18 5:13 PM
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Roadrunner Transportation S... (RRTS) 14-Nov-18Market Purchase 277,611$0.70$193,523.0020%
1.4M to 1.68M
(23%)
16-Aug-18 5:01 PM
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Peabody Energy Corp. (BTU) 14-Aug-18Market Sale 489,926$41.82$20,488,700.00(2%)
22.13M to 21.64M
87%
16-Aug-18 5:01 PM
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Peabody Energy Corp. (BTU) 14-Aug-18Market Sale 1,805,630$41.82$75,511,296.00(8%)
21.64M to 19.83M
87%
15-May-18 9:49 PM
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Alcoa, Inc. (HWM) 15-May-18Disposition (other) 256,000$17.93$4,589,060.00(< 1%)
33.47M to 33.22M
15-May-18 9:49 PM
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Alcoa, Inc. (HWM) 15-May-18Private Purchase 256,000$17.96$4,598,020.00< 1%
32.96M to 33.22M
15-May-18 9:49 PM
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Alcoa, Inc. (HWM) 15-May-18Exercise (in-the money or at-the-money) 256,000----< 1%
33.22M to 33.47M
02-Feb-18 5:20 PM
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Peabody Energy Corp. (BTU) 31-Jan-18Conversion 4,526,600----67%
6.78M to 11.31M
28-Sep-17 6:08 PM
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Mitel Networks Corp (MITL) 27-Sep-17Market Sale 261,858$8.25$2,161,320.00(3%)
8.0M to 7.74M
(35%)
28-Sep-17 6:08 PM
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Mitel Networks Corp (MITL) 26-Sep-17Market Sale 88,617$8.25$731,330.00(1%)
8.09M to 8.0M
(35%)
19-Sep-17 6:50 PM
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Mitel Networks Corp (MITL) 15-Sep-17Market Sale 150,800$8.25$1,244,480.00(4%)
4.24M to 4.09M
(35%)
14-Sep-17 4:35 PM
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Mitel Networks Corp (MITL) 12-Sep-17Market Sale 25,000$8.15$203,818.00(< 1%)
4.0M to 3.98M
(37%)
06-Sep-17 4:20 PM
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Mitel Networks Corp (MITL) 01-Sep-17Market Sale 50,000$8.26$412,940.00(1%)
4.05M to 4.0M
(35%)
30-Aug-17 4:46 PM
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Mitel Networks Corp (MITL) 28-Aug-17Market Sale 1,000$8.25$8,250.00(< 1%)
4.05M to 4.05M
(35%)
25-Aug-17 7:01 PM
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Mitel Networks Corp (MITL) 25-Aug-17Market Sale 26,000$8.25$214,521.00(< 1%)
8.16M to 8.13M
(35%)
25-Aug-17 7:01 PM
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Mitel Networks Corp (MITL) 23-Aug-17Market Sale 128,184$8.30$1,063,940.00(2%)
8.28M to 8.16M
(34%)
02-Jun-17 5:51 PM
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Peabody Energy Corp. (BTU) 02-Jun-17Market Purchase 14,903$23.26$346,717.00< 1%
3.66M to 3.67M
(77%)
02-Jun-17 5:51 PM
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Peabody Energy Corp. (BTU) 01-Jun-17Market Purchase 5,097$23.74$120,978.00< 1%
3.65M to 3.66M
(78%)
02-Jun-17 5:51 PM
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Peabody Energy Corp. (BTU) 31-May-17Market Purchase 4,045$24.00$97,078.00< 1%
3.65M to 3.65M
(78%)
25-May-17 5:54 PM
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Peabody Energy Corp. (BTU) 25-May-17Market Purchase 992$23.87$23,675.60< 1%
3.65M to 3.65M
(78%)
25-May-17 5:54 PM
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Peabody Energy Corp. (BTU) 23-May-17Market Purchase 8,436$23.35$196,974.00< 1%
3.64M to 3.65M
(77%)
22-May-17 6:58 PM
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Peabody Energy Corp. (BTU) 16-May-17Market Purchase 83,405$24.25$2,022,410.002%
3.56M to 3.64M
(78%)
15-May-17 6:06 PM
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Peabody Energy Corp. (BTU) 15-May-17Market Purchase 64,000$25.01$1,600,570.002%
3.49M to 3.56M
(79%)
15-May-17 6:06 PM
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Peabody Energy Corp. (BTU) 12-May-17Market Purchase 29,017$24.70$716,592.00< 1%
3.46M to 3.49M
(78%)
15-May-17 6:06 PM
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Peabody Energy Corp. (BTU) 11-May-17Market Purchase 56,000$25.00$1,399,940.002%
3.41M to 3.46M
(79%)
10-May-17 5:48 PM
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Peabody Energy Corp. (BTU) 10-May-17Market Purchase 13,280$24.97$331,560.00< 1%
3.39M to 3.41M
(79%)
10-May-17 5:48 PM
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Peabody Energy Corp. (BTU) 09-May-17Market Purchase 32,000$24.58$786,522.00< 1%
3.36M to 3.39M
(78%)
10-May-17 5:48 PM
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Peabody Energy Corp. (BTU) 08-May-17Market Purchase 95,649$24.16$2,311,260.003%
3.27M to 3.36M
(78%)
05-May-17 5:45 PM
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Peabody Energy Corp. (BTU) 05-May-17Market Purchase 101,883$23.88$2,432,660.003%
3.16M to 3.27M
(78%)
05-May-17 5:45 PM
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Peabody Energy Corp. (BTU) 04-May-17Market Purchase 997,993$23.76$23,713,200.0046%
2.17M to 3.16M
(78%)
05-May-17 5:45 PM
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Peabody Energy Corp. (BTU) 03-May-17Market Purchase 236,329$25.31$5,980,380.0012%
1.93M to 2.17M
(79%)
02-May-17 7:06 PM
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Peabody Energy Corp. (BTU) 02-May-17Market Purchase 60,999$26.10$1,591,880.002%
3.71M to 3.77M
(80%)
02-May-17 7:06 PM
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Peabody Energy Corp. (BTU) 01-May-17Market Purchase 25,335$25.78$653,065.00< 1%
3.69M to 3.71M
(79%)
02-May-17 7:06 PM
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Peabody Energy Corp. (BTU) 28-Apr-17Market Purchase 53,571$25.74$1,379,020.001%
3.63M to 3.69M
(79%)
27-Apr-17 5:33 PM
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Peabody Energy Corp. (BTU) 27-Apr-17Market Purchase 77,368$26.31$2,035,880.005%
1.71M to 1.79M
(80%)
27-Apr-17 5:33 PM
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Peabody Energy Corp. (BTU) 26-Apr-17Market Purchase 41,343$26.48$1,094,710.002%
1.67M to 1.71M
(80%)
27-Apr-17 5:33 PM
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Peabody Energy Corp. (BTU) 25-Apr-17Market Purchase 35,198$26.25$923,967.002%
1.64M to 1.67M
(80%)
24-Apr-17 5:54 PM
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Peabody Energy Corp. (BTU) 24-Apr-17Market Purchase 11,680$26.26$306,736.00< 1%
1.62M to 1.64M
(80%)
24-Apr-17 5:54 PM
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Peabody Energy Corp. (BTU) 21-Apr-17Market Purchase 48,000$25.33$1,215,660.003%
1.58M to 1.62M
(79%)
24-Apr-17 5:54 PM
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Peabody Energy Corp. (BTU) 20-Apr-17Market Purchase 8,000$25.11$200,902.00< 1%
1.57M to 1.58M
(79%)