COHEN STEVEN A/SAC CAPITAL MGMT LP

CIK 000090522614 companiesSTAMFORD, CT

SEC Profile

Transactions

Companies

Filings

CIK

0000905226

Recent Transactions

50 trades

Sale
Acri Capital Acquisition Corp
Class A Common Stock, par value $0.0001 per share
2023-02-13$10.40/sh−42,000→ 363,508 total
Sale
CXApp Inc.$CXAI
Class A Common Stock, par value $0.0001 per share
2022-08-12$10.05/sh−143,000→ 92,966 total
Sale
CXApp Inc.$CXAI
Class A Common Stock, par value $0.0001 per share
2022-08-11$10.11/sh−5,000→ 235,966 total
Sale
LAUREATE EDUCATION, INC.$LAUR
Common Stock
2022-06-23$10.60/sh−163,122→ 0 total
Sale
LAUREATE EDUCATION, INC.$LAUR
Common Stock
2022-06-22$11.04/sh−86,878→ 163,122 total
Sale
LAUREATE EDUCATION, INC.$LAUR
Common Stock
2022-06-21$11.45/sh−114,889→ 250,000 total
Sale
LAUREATE EDUCATION, INC.$LAUR
Class A Common Stock
2022-06-16$11.36/sh−105,111→ 364,889 total
Sale
LAUREATE EDUCATION, INC.$LAUR
Class A Common Stock
2022-06-16$11.13/sh−132,864→ 470,000 total
Conversion
LAUREATE EDUCATION, INC.$LAUR
Class A Common Stock
2021-03-26+3,199,192→ 3,817,920 total
Conversion
LAUREATE EDUCATION, INC.$LAUR
Class B Common Stock
2021-03-26−3,199,192→ 12,796,782 total
Conversion
Prometheus Biosciences, Inc.
Series D-2 Preferred Stock
2021-03-16−10,846,968→ 0 total
Conversion
Prometheus Biosciences, Inc.
Common Stock
2021-03-16+763,327→ 763,327 total
Purchase
Prometheus Biosciences, Inc.
Common Stock
2021-03-16$19.00/sh+800,000→ 2,648,024 total
Conversion
Prometheus Biosciences, Inc.
Common Stock
2021-03-16+1,084,697→ 1,848,024 total
Conversion
Prometheus Biosciences, Inc.
Series D-1 Preferred Stock
2021-03-16−7,633,277→ 0 total
Other
LAUREATE EDUCATION, INC.$LAUR
Class A Common Stock
2020-12-08−13,620→ 618,728 total
Award
LAUREATE EDUCATION, INC.$LAUR
Class A Common Stock
2020-05-12$8.26/sh+13,620→ 632,348 total
Award
LAUREATE EDUCATION, INC.$LAUR
Class A Common Stock
2019-05-22$16.50/sh+3,031→ 612,230 total
Sale
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2019-03-14$5.25/sh−500,000→ 933,825 total
Sale
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2019-03-13$5.07/sh−1,550,000→ 1,433,825 total
Award
LAUREATE EDUCATION, INC.$LAUR
Class A Common Stock
2018-05-23$15.27/sh+3,275→ 609,199 total
Purchase
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2018-01-11$8.30/sh+25,000→ 2,983,825 total
Purchase
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2017-12-28$9.21/sh+25,000→ 2,949,976 total
Purchase
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2017-12-27$9.21/sh+25,000→ 2,924,976 total
Purchase
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2017-12-26$9.89/sh+25,000→ 2,899,976 total
Purchase
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2017-12-22$9.92/sh+25,000→ 2,874,976 total
Purchase
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2017-12-21$9.48/sh+25,000→ 2,849,976 total
Purchase
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2017-12-20$9.60/sh+25,000→ 2,824,976 total
Purchase
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2017-12-19$9.37/sh+25,000→ 2,799,976 total
Purchase
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2017-12-18$9.42/sh+25,000→ 2,774,976 total
Purchase
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2017-12-15$9.14/sh+25,000→ 2,749,976 total
Purchase
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2017-12-14$8.93/sh+25,000→ 2,724,976 total
Purchase
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2017-12-13$8.64/sh+25,000→ 2,699,976 total
Purchase
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2017-12-12$8.65/sh+25,000→ 2,674,976 total
Purchase
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2017-12-11$8.68/sh+25,000→ 2,649,976 total
Purchase
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2017-12-08$8.80/sh+25,000→ 2,624,976 total
Purchase
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2017-12-08$8.80/sh+25,000→ 2,642,976 total
Purchase
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2017-12-07$8.60/sh+25,000→ 2,599,976 total
Purchase
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2017-11-28$8.43/sh+10,000→ 2,574,976 total
Purchase
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2017-11-17$8.33/sh+10,000→ 2,564,976 total
Purchase
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2017-11-08$7.33/sh+300→ 2,544,976 total
Purchase
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2017-11-08$7.36/sh+10,000→ 2,554,976 total
Purchase
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2017-11-06$7.70/sh+10,000→ 2,544,676 total
Purchase
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2017-08-29$9.24/sh+15,000→ 2,534,676 total
Purchase
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2017-08-28$9.19/sh+9,000→ 2,519,676 total
Purchase
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2017-08-25$8.63/sh+10,000→ 2,510,676 total
Purchase
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2017-08-24$8.44/sh+7,000→ 2,500,676 total
Purchase
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2017-08-23$8.51/sh+10,000→ 2,493,676 total
Award
LAUREATE EDUCATION, INC.$LAUR
Class A Common Stock
2017-06-01$16.34/sh+3,060→ 605,924 total
Purchase
BUILD-A-BEAR WORKSHOP INC$BBW
Common Stock, par value $0.01 per share
2017-05-24$10.70/sh+10,000→ 2,483,676 total

Companies

Recent Filings

Address

C/O SAC CAPITAL ADVISORS L.P. 72 CUMMINGS POINT ROAD

STAMFORD, CT, 06902

View on SEC.gov