TPG Group Holdings (SBS) Advisors, Inc.

CIK 000149574154 companiesFORT WORTH, TX

SEC Profile

Transactions

Companies

Filings

CIK

0001495741

Recent Transactions

50 trades

Sale
McAfee Corp.
Class A Common Stock
2021-10-12$21.71/sh−545,416→ 59,894,768 total
Purchase
Life Time Group Holdings, Inc.$LTH
Common Stock
2021-10-12$18.00/sh+2,866,666→ 43,069,730 total
Conversion
McAfee Corp.
Class A Common Stock
2021-10-12+267,398→ 60,440,184 total
Conversion
Life Time Group Holdings, Inc.$LTH
Common Stock
2021-10-12+2,503,065→ 40,203,064 total
Conversion
Life Time Group Holdings, Inc.$LTH
Series A Convertible Participating Preferred Stock
2021-10-12−2,032,318→ 0 total
Conversion
McAfee Corp.
Class A Unit and Class B Common Stock
2021-10-12−267,398→ 57,607,138 total
Other
AfterNext HealthTech Acquisition Corp.
Class F Ordinary Shares
2021-09-25+937,500→ 6,050,000 total
Sale
McAfee Corp.
Class A Common Stock
2021-09-14$21.71/sh−6,473,440→ 60,172,786 total
Conversion
McAfee Corp.
Class A Common Stock
2021-09-14+59,097→ 66,646,226 total
Conversion
McAfee Corp.
Class A Unit and Class B Common Stock
2021-09-14−59,097→ 57,874,536 total
Award
AfterNext HealthTech Acquisition Corp.
Warrants (right to buy)
2021-08-16$1.50/sh+4,666,667→ 4,666,667 total
Sale
Progyny, Inc.$PGNY
Common Stock
2021-07-06$60.10/sh−897,778→ 10,000,000 total
Sale
Progyny, Inc.$PGNY
Common Stock
2021-07-02$60.14/sh−33,803→ 10,897,778 total
Sale
Progyny, Inc.$PGNY
Common Stock
2021-07-01$60.42/sh−168,929→ 10,931,581 total
Sale
Progyny, Inc.$PGNY
Common Stock
2021-06-30$60.16/sh−20,914→ 11,100,510 total
Sale
Progyny, Inc.$PGNY
Common Stock
2021-06-29$62.08/sh−500→ 11,121,424 total
Sale
Progyny, Inc.$PGNY
Common Stock
2021-06-29$61.40/sh−325,547→ 11,121,924 total
Sale
LifeStance Health Group, Inc.$LFST
Common Stock
2021-06-25$17.01/sh−4,371,905→ 175,284,635 total
Sale
Progyny, Inc.$PGNY
Common Stock
2021-06-22$59.23/sh−3,000,000→ 11,447,471 total
Sale
Progyny, Inc.$PGNY
Common Stock
2021-06-21$64.19/sh−277,647→ 14,447,471 total
Sale
Convey Health Solutions Holdings, Inc.
Common Stock
2021-06-18$13.02/sh−1,666,667→ 54,699,513 total
Sale
LifeStance Health Group, Inc.$LFST
Common Stock
2021-06-14$17.01/sh−5,246,286→ 179,656,540 total
Sale
C3.ai, Inc.$AI
Class A Common Stock
2021-06-09$64.59/sh−417,902→ 9,467,556 total
Sale
C3.ai, Inc.$AI
Class A Common Stock
2021-06-09$65.13/sh−260,087→ 9,885,458 total
Sale
C3.ai, Inc.$AI
Class A Common Stock
2021-06-09$65.95/sh−31,486→ 10,145,545 total
Sale
C3.ai, Inc.$AI
Class A Common Stock
2021-06-08$62.83/sh−28,250→ 10,177,031 total
Sale
C3.ai, Inc.$AI
Class A Common Stock
2021-06-08$65.00/sh−480,470→ 10,615,186 total
Sale
C3.ai, Inc.$AI
Class A Common Stock
2021-06-08$64.07/sh−409,905→ 10,205,281 total
Sale
C3.ai, Inc.$AI
Class A Common Stock
2021-06-07$62.67/sh−2,500,000→ 11,095,656 total
Sale
C3.ai, Inc.$AI
Class A Common Stock
2021-03-22$75.45/sh−94,075→ 13,751,458 total
Sale
C3.ai, Inc.$AI
Class A Common Stock
2021-03-22$76.49/sh−131,217→ 13,845,533 total
Sale
C3.ai, Inc.$AI
Class A Common Stock
2021-03-22$77.41/sh−218,906→ 13,976,750 total
Sale
C3.ai, Inc.$AI
Class A Common Stock
2021-03-22$74.19/sh−155,802→ 13,595,656 total
Sale
C3.ai, Inc.$AI
Class A Common Stock
2021-03-16$83.18/sh−58,274→ 14,195,656 total
Sale
C3.ai, Inc.$AI
Class A Common Stock
2021-03-16$85.77/sh−89,798→ 14,253,930 total
Sale
C3.ai, Inc.$AI
Class A Common Stock
2021-03-16$86.36/sh−74,436→ 14,343,728 total
Sale
C3.ai, Inc.$AI
Class A Common Stock
2021-03-16$87.33/sh−39,453→ 14,418,164 total
Sale
C3.ai, Inc.$AI
Class A Common Stock
2021-03-16$88.14/sh−2,200→ 14,457,617 total
Sale
C3.ai, Inc.$AI
Class A Common Stock
2021-03-15$89.20/sh−12,907→ 14,935,294 total
Sale
C3.ai, Inc.$AI
Class A Common Stock
2021-03-15$88.23/sh−31,765→ 14,903,529 total
Sale
C3.ai, Inc.$AI
Class A Common Stock
2021-03-15$91.67/sh−1,700→ 14,958,117 total
Sale
C3.ai, Inc.$AI
Class A Common Stock
2021-03-15$87.04/sh−121,944→ 14,781,585 total
Sale
C3.ai, Inc.$AI
Class A Common Stock
2021-03-15$86.37/sh−321,768→ 14,459,817 total
Sale
C3.ai, Inc.$AI
Class A Common Stock
2021-03-15$90.27/sh−9,916→ 14,948,201 total
Sale
C3.ai, Inc.$AI
Class A Common Stock
2021-03-12$89.17/sh−124,897→ 15,082,180 total
Sale
C3.ai, Inc.$AI
Class A Common Stock
2021-03-12$89.84/sh−201,061→ 15,207,077 total
Sale
C3.ai, Inc.$AI
Class A Common Stock
2021-03-12$84.52/sh−17,705→ 14,992,365 total
Sale
C3.ai, Inc.$AI
Class A Common Stock
2021-03-12$83.64/sh−32,548→ 14,959,817 total
Sale
C3.ai, Inc.$AI
Class A Common Stock
2021-03-12$86.63/sh−2,000→ 15,029,475 total
Sale
C3.ai, Inc.$AI
Class A Common Stock
2021-03-12$88.05/sh−50,705→ 15,031,475 total

Companies

Recent Filings

Address

C/O TPG CAPITAL, L.P., 301 COMMERCE STREET, SUITE 3300

FORT WORTH, TX, 76102

View on SEC.gov