SEC CIK 1178296

Owl Creek II, L.P.

Reported ownership across 2 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
ATEXview stock →5,411,5762021-02-24
BBCPview stock →1,906,3182018-12-20

Position History — ATEX

Reported shares owned immediately after each Form 4 transaction, over time.

01,803,9133,607,8255,411,7382015-082016-062017-122018-072019-082019-102021-022021-02

Recent Filings — ATEX

DateActivitySharesPriceOwned After
2021-02-24Open-market buy1,713$42.505,411,576
2021-02-24Open-market buy162$42.855,411,738
2021-02-23Open-market buy3,901$42.465,406,033
2021-02-23Open-market buy3,830$42.465,409,863
2021-02-17Open-market buy38,618$42.685,402,132
2021-02-17Open-market buy28,300$41.855,279,315
2021-02-17Open-market buy84,199$43.405,363,514
2020-05-14Open-market buy6,362$54.855,251,015
2020-05-14Open-market buy26,991$54.945,244,653
2020-05-13Open-market buy50,000$54.165,067,662
2020-05-13Open-market buy150,000$54.065,217,662
2020-03-19Open-market buy300$34.05—
2020-03-13Open-market buy75,200$38.825,017,362
2020-03-11Open-market buy21,700$43.884,942,162
2020-03-10Open-market buy33,800$46.954,920,462
2020-03-10Open-market buy9,734$46.364,886,662
2020-03-09Open-market buy25,687$46.014,876,928
2019-10-28Open-market buy71,500$40.504,851,041
2019-10-28Open-market buy2,200$40.004,779,541
2019-10-28Open-market buy200$40.454,851,241
2019-10-24Open-market buy4,600$38.654,777,341
2019-10-23Open-market buy11,381$38.964,772,741
2019-10-22Open-market buy300$39.004,761,360
2019-10-18Open-market buy7,200$38.704,761,060
2019-10-17Open-market buy14,129$38.944,753,860
2019-10-16Open-market buy9,274$38.354,739,731
2019-10-15Open-market buy7,606$38.074,721,947
2019-10-15Open-market buy3,321$38.874,725,268
2019-10-15Open-market buy3,689$38.884,728,957
2019-10-15Open-market buy1,500$38.984,730,457
2019-10-11Open-market buy115,000$40.504,714,341
2019-10-11Open-market buy3,192$39.634,599,341
2019-10-10Open-market buy2,268$38.124,596,149
2019-10-10Open-market buy6,519$37.894,593,881
2019-10-09Open-market buy8,652$37.274,587,362
2019-10-08Open-market buy6,300$36.944,576,010
2019-10-08Open-market buy2,600$37.234,578,610
2019-10-08Open-market buy100$36.974,578,710
2019-10-07Open-market buy12,951$37.834,569,710
2019-10-03Open-market buy3,316$37.984,556,759
2019-09-30Open-market buy2,300$35.534,553,443
2019-09-27Open-market buy10,924$35.584,551,143
2019-09-26Open-market buy14,909$35.364,540,219
2019-09-26Open-market buy700$35.194,525,310
2019-09-20Open-market buy2,901$38.924,524,610
2019-09-19Open-market buy1,700$39.474,521,709
2019-09-18Open-market buy2,099$39.404,520,009
2019-09-17Open-market buy800$39.204,517,910
2019-09-16Open-market buy38,918$39.404,517,110
2019-09-13Open-market buy9,997$39.444,478,192
2019-09-12Open-market buy8,362$39.894,468,195
2019-09-12Open-market buy5,400$39.854,459,833
2019-09-11Open-market buy15,600$40.374,454,433
2019-09-11Open-market buy24,983$39.504,438,833
2019-09-10Open-market buy14,286$37.784,405,598
2019-09-10Open-market buy1,200$37.744,413,850
2019-09-10Open-market buy2,052$37.654,412,650
2019-09-10Open-market buy5,000$37.954,410,598
2019-08-30Open-market buy1,000,000$43.504,391,312
2019-08-20Open-market buy17,000$41.993,391,312
2019-08-06Open-market buy8,285$43.723,372,597
2019-08-06Open-market buy1,715$43.143,374,312
2019-08-05Open-market buy14,442$43.433,364,312
2019-08-02Open-market buy52,239$43.713,349,870
2019-08-01Open-market buy47,761$44.093,297,631
2019-07-31Open-market buy23,108$44.913,249,870
2019-07-30Open-market buy25,992$44.773,226,762
2019-07-29Open-market buy16,000$44.883,200,770
2019-07-26Open-market buy8,200$45.003,184,770
2019-07-25Open-market buy17,100$44.873,176,570
2019-07-24Open-market buy37,230$45.003,159,470
2019-07-23Open-market buy10,000$44.503,120,840
2019-07-23Open-market buy6,000$44.093,110,840
2019-07-23Open-market buy1,400$44.903,122,240
2019-07-22Open-market buy23,005$43.073,099,304
2019-07-22Open-market buy5,536$42.943,104,840
2019-07-19Open-market buy12,519$43.843,062,373
2019-07-19Open-market buy13,786$43.973,076,159
2019-07-18Open-market buy491$43.853,049,854
2019-07-17Open-market buy396,727$45.003,044,400
2019-07-17Open-market buy4,963$43.953,049,363
2019-07-17Open-market buy396,667$45.003,044,340
2019-07-17Open-market buy5,163$43.953,049,503
2018-08-08Open-market buy5,000$28.122,640,173
2018-08-08Open-market buy7,500$28.352,647,673
2018-08-08Open-market buy7,175$28.322,635,173
2018-08-01Open-market buy6,583$28.692,627,998
2018-07-27Open-market buy33,000$27.94—
2018-07-26Open-market buy1,500$26.86—
2018-07-25Open-market buy8,000$25.442,586,915
2018-07-24Open-market buy9,541$26.862,578,915
2018-07-23Open-market buy2,512$25.792,569,374
2018-07-23Open-market buy700$25.732,566,862
2018-07-23Open-market buy10,000$26.002,566,142
2018-07-23Open-market buy20$25.932,566,162
2018-07-20Open-market buy300$26.302,556,142
2018-07-18Open-market buy3,300$25.022,555,842
2018-07-17Open-market buy600$25.852,552,542
2018-07-13Open-market buy1,208$26.332,549,764
2018-07-13Open-market buy2,178$26.292,551,942
2018-07-11Open-market buy1,700$25.992,548,556
2018-07-10Open-market buy1,000$25.902,544,656
2018-07-10Open-market buy2,200$25.872,546,856
2018-07-09Open-market buy1,000$26.192,543,656
2018-07-09Open-market buy564$26.182,542,656
2018-06-06Open-market buy1,600$23.012,494,597
2018-06-06Open-market buy47,495$23.842,542,092
2018-06-06Open-market buy1,800$22.842,492,997
2018-04-20Open-market buy12,806$31.932,491,197
2018-04-19Open-market buy2,500$31.132,478,391
2018-04-18Open-market buy4,694$31.502,471,839
2018-04-18Open-market buy4,052$31.992,475,891
2018-04-17Open-market buy6,020$30.972,467,145
2018-04-16Open-market buy56,327$29.932,461,125
2018-04-13Open-market buy2,408$29.702,395,505
2018-04-13Open-market buy9,293$29.902,404,798
2018-01-10Open-market buy7,132$31.972,393,097
2018-01-03Open-market buy5,600$31.922,385,965
2018-01-02Open-market buy603$31.962,380,365
2017-12-29Open-market buy200$32.002,379,762
2017-12-08Open-market buy510$31.812,379,562
2017-12-07Open-market buy34,820$31.822,379,052
2017-12-07Open-market buy2,750$31.472,344,232
2017-12-06Open-market buy56,000$31.992,341,482
2017-12-06Open-market buy5,329$31.902,285,482
2017-11-30Open-market buy26,417$31.912,280,153
2017-11-30Open-market buy50,000$31.802,253,736
2017-11-15Open-market buy400$31.912,203,736
2017-11-14Open-market buy26,463$30.522,203,336
2017-11-13Open-market buy5,046$29.002,176,873
2017-11-10Open-market buy2,100$29.402,171,827
2017-11-09Open-market buy9,309$29.952,169,727
2017-11-08Open-market buy3,123$29.762,160,418
2017-11-07Open-market buy4,165$29.942,157,295
2017-11-06Open-market buy6,343$30.002,153,130
2017-11-03Open-market buy14,749$29.262,146,787
2016-07-12Open-market buy4,000$24.432,132,038
2016-07-11Open-market buy11,376$23.932,128,038
2016-07-08Open-market buy8,228$23.442,116,662
2016-07-07Open-market buy11,272$22.032,108,434
2016-07-06Open-market buy8,596$21.572,097,162
2016-07-05Open-market buy8,749$21.242,088,566
2016-07-01Open-market buy2,743$21.612,075,090
2016-07-01Open-market buy4,727$21.812,079,817
2016-06-30Open-market buy1,200$20.912,067,928
2016-06-30Open-market buy4,419$21.092,072,347
2016-06-29Open-market buy6,700$20.732,066,728
2016-06-28Open-market buy400$19.732,060,028
2016-06-28Open-market buy13,036$19.792,057,828
2016-06-28Open-market buy1,800$19.542,059,628
2016-06-27Open-market buy17,000$19.882,044,792
2016-06-27Open-market buy19,500$19.992,027,792
2016-06-27Open-market buy18,875$19.932,008,292
2016-06-24Open-market buy29,352$21.271,989,417
2016-06-23Open-market buy4,200$21.921,953,516
2016-06-23Open-market buy6,549$22.041,960,065
2016-06-22Open-market buy8,399$22.041,939,316
2016-06-22Open-market buy10,000$22.111,949,316
2016-06-21Open-market buy8,500$22.011,930,917
2016-06-20Open-market buy18,264$21.831,922,417
2016-06-17Open-market buy39,736$21.591,904,153
2016-06-16Open-market buy25,000$20.991,864,417
2016-06-15Open-market buy20,732$19.501,839,417
2016-06-14Open-market buy1,500$19.081,818,685
2016-02-24Open-market buy473$23.871,817,185
2016-02-19Open-market buy19,558$23.981,816,712
2016-02-18Open-market buy1,400$23.871,797,154
2016-02-17Open-market buy2,700$23.381,795,754
2016-02-17Open-market buy3,353$22.971,793,054
2015-12-10Open-market buy50,000$25.001,789,701
2015-11-03Open-market buy12,500$28.571,739,701
2015-11-02Open-market buy12,500$28.391,727,201
2015-09-03Open-market buy8,247$32.371,714,701
2015-09-02Open-market buy3,207$32.171,706,454
2015-09-01Open-market buy15,000$32.211,703,247
2015-08-18Open-market buy125,000$32.501,688,247
2015-08-18Open-market buy31,330$33.871,563,247
2015-08-18Open-market buy10,000$34.601,531,917
2015-08-17Open-market buy13,700$34.501,521,917
2015-08-17Open-market buy20,000$34.261,508,217
2015-08-14———1,488,217

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.