Valneva - history
Country: France. Ticker: VLA.PASummary for all available positions:
Qube Research & Technologies Limited earned 3.63 million EUR (full history)
Gsa Capital Partners LlpResult is 0.00 million EUR (full history)
Kynam Capital Management Lp earned 19.21 million EUR (full history)
Citadel Advisors Llc earned 30.61 million EUR (full history)
Worldquant Llc earned 6.53 million EUR (full history)
Pdt Partners Llc earned 8.78 million EUR (full history)
Marshall Wace Llp earned 5.89 million EUR (full history)
Armistice Capital Llc lost -0.38 million EUR (full history)
Total sum: 74.27 million EUR earned in 101 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-11-15 | 2026-04-18 (ongoing) | 1.11 | 2.34 | - | Qube Research & Technologies Limited | - |
| 2. | 2024-10-18 | 2024-11-14 | 0.99 | 2.55 | 2.34 | Qube Research & Technologies Limited | 0.36 M EUR |
| 3. | 2023-06-16 | 2026-04-18 (ongoing) | 0.50 | 6.65 | - | Gsa Capital Partners Llp | - |
| 4. | 2022-10-03 | 2026-04-18 (ongoing) | 0.97 | 5.22 | - | Kynam Capital Management Lp | - |
| 5. | 2022-09-30 | 2022-09-30 | 1.05 | 5.10 | 5.22 | Kynam Capital Management Lp | -0.22 M EUR |
| 6. | 2022-09-21 | 2022-09-29 | 2.39 | 6.72 | 5.10 | Citadel Advisors Llc | 6.73 M EUR |
| 7. | 2022-09-19 | 2022-09-29 | 1.16 | 8.11 | 5.10 | Kynam Capital Management Lp | 6.07 M EUR |
| 8. | 2022-07-21 | 2022-09-20 | 2.46 | 10.53 | 6.72 | Citadel Advisors Llc | 16.29 M EUR |
| 9. | 2022-07-20 | 2022-07-20 | 2.37 | 10.30 | 10.53 | Citadel Advisors Llc | -0.95 M EUR |
| 10. | 2022-07-14 | 2022-07-19 | 2.41 | 10.23 | 10.30 | Citadel Advisors Llc | -0.29 M EUR |
| 11. | 2022-07-07 | 2022-07-13 | 2.31 | 10.36 | 10.23 | Citadel Advisors Llc | 0.52 M EUR |
| 12. | 2022-06-27 | 2022-07-06 | 2.29 | 12.65 | 10.36 | Citadel Advisors Llc | 9.11 M EUR |
| 13. | 2022-06-24 | 2022-06-24 | 2.30 | 14.24 | 12.65 | Citadel Advisors Llc | 6.33 M EUR |
| 14. | 2022-06-23 | 2022-06-23 | 2.53 | 11.90 | 14.24 | Citadel Advisors Llc | -10.26 M EUR |
| 15. | 2022-06-22 | 2022-06-22 | 2.49 | 12.02 | 11.90 | Citadel Advisors Llc | 0.52 M EUR |
| 16. | 2022-06-22 | 2022-09-16 | 1.31 | 12.02 | 8.11 | Kynam Capital Management Lp | 8.89 M EUR |
| 17. | 2022-06-21 | 2022-06-21 | 1.27 | 10.27 | 12.02 | Kynam Capital Management Lp | -3.87 M EUR |
| 18. | 2022-06-20 | 2022-06-21 | 2.58 | 7.94 | 12.02 | Citadel Advisors Llc | -18.30 M EUR |
| 19. | 2022-06-14 | 2022-06-17 | 2.68 | 7.81 | 7.94 | Citadel Advisors Llc | -0.60 M EUR |
| 20. | 2022-06-13 | 2022-06-13 | 2.78 | 10.45 | 7.81 | Citadel Advisors Llc | 12.75 M EUR |
| 21. | 2022-06-09 | 2022-06-10 | 2.49 | 11.70 | 10.45 | Citadel Advisors Llc | 5.39 M EUR |
| 22. | 2022-05-23 | 2022-06-08 | 2.52 | 11.88 | 11.70 | Citadel Advisors Llc | 0.81 M EUR |
| 23. | 2022-05-18 | 2022-05-20 | 2.45 | 10.26 | 11.88 | Citadel Advisors Llc | -6.92 M EUR |
| 24. | 2022-05-17 | 2022-05-17 | 2.22 | 9.65 | 10.26 | Citadel Advisors Llc | -2.34 M EUR |
| 25. | 2022-05-16 | 2022-05-16 | 2.10 | 11.93 | 9.65 | Citadel Advisors Llc | 8.31 M EUR |
| 26. | 2022-05-12 | 2022-05-13 | 1.77 | 11.38 | 11.93 | Citadel Advisors Llc | -1.68 M EUR |
| 27. | 2022-05-11 | 2022-06-20 | 1.14 | 11.64 | 10.27 | Kynam Capital Management Lp | 2.72 M EUR |
| 28. | 2022-05-09 | 2022-05-11 | 1.89 | 12.12 | 11.38 | Citadel Advisors Llc | 2.41 M EUR |
| 29. | 2022-05-03 | 2022-05-10 | 1.00 | 12.28 | 11.64 | Kynam Capital Management Lp | 1.10 M EUR |
| 30. | 2022-04-29 | 2022-05-06 | 1.94 | 11.89 | 12.12 | Citadel Advisors Llc | -0.76 M EUR |
| 31. | 2022-04-28 | 2022-04-28 | 1.86 | 12.48 | 11.89 | Citadel Advisors Llc | 1.91 M EUR |
| 32. | 2022-04-27 | 2022-04-27 | 1.72 | 12.47 | 12.48 | Citadel Advisors Llc | -0.03 M EUR |
| 33. | 2022-04-26 | 2022-05-02 | 0.93 | 12.95 | 12.28 | Kynam Capital Management Lp | 1.09 M EUR |
| 34. | 2022-04-26 | 2022-04-26 | 1.62 | 12.95 | 12.47 | Citadel Advisors Llc | 1.35 M EUR |
| 35. | 2022-04-25 | 2022-04-25 | 0.80 | 15.41 | 12.95 | Kynam Capital Management Lp | 3.42 M EUR |
| 36. | 2022-04-25 | 2022-04-25 | 1.30 | 15.41 | 12.95 | Citadel Advisors Llc | 5.56 M EUR |
| 37. | 2022-04-20 | 2022-04-22 | 1.10 | 16.60 | 15.41 | Citadel Advisors Llc | 2.26 M EUR |
| 38. | 2022-04-14 | 2022-04-19 | 1.02 | 15.26 | 16.60 | Citadel Advisors Llc | -2.37 M EUR |
| 39. | 2022-03-30 | 2022-04-13 | 0.96 | 15.70 | 15.26 | Citadel Advisors Llc | 0.74 M EUR |
| 40. | 2022-03-28 | 2022-03-29 | 1.06 | 15.67 | 15.70 | Citadel Advisors Llc | -0.06 M EUR |
| 41. | 2022-03-25 | 2022-03-25 | 1.16 | 17.31 | 15.67 | Citadel Advisors Llc | 3.31 M EUR |
| 42. | 2022-03-24 | 2022-03-24 | 1.04 | 17.16 | 17.31 | Citadel Advisors Llc | -0.27 M EUR |
| 43. | 2022-03-23 | 2022-03-23 | 1.10 | 17.42 | 17.16 | Citadel Advisors Llc | 0.50 M EUR |
| 44. | 2022-03-22 | 2022-03-22 | 1.07 | 17.04 | 17.42 | Citadel Advisors Llc | -0.71 M EUR |
| 45. | 2022-03-21 | 2022-03-21 | 1.10 | 17.43 | 17.04 | Citadel Advisors Llc | 0.75 M EUR |
| 46. | 2022-03-15 | 2022-03-18 | 1.07 | 16.92 | 17.43 | Citadel Advisors Llc | -0.95 M EUR |
| 47. | 2022-03-11 | 2022-03-14 | 1.19 | 14.73 | 16.92 | Citadel Advisors Llc | -4.53 M EUR |
| 48. | 2022-03-10 | 2022-03-10 | 1.21 | 14.80 | 14.73 | Citadel Advisors Llc | 0.15 M EUR |
| 49. | 2022-03-08 | 2022-03-09 | 1.13 | 12.74 | 14.80 | Citadel Advisors Llc | -4.04 M EUR |
| 50. | 2022-03-07 | 2022-03-07 | 0.99 | 13.79 | 12.74 | Citadel Advisors Llc | 1.81 M EUR |
| 51. | 2022-02-01 | 2022-03-04 | 0.56 | 15.28 | 13.79 | Citadel Advisors Llc | 1.45 M EUR |
| 52. | 2022-01-20 | 2026-04-18 (ongoing) | 0.97 | 13.81 | - | Worldquant Llc | - |
| 53. | 2022-01-19 | 2022-01-19 | 0.88 | 15.70 | 13.81 | Worldquant Llc | 2.89 M EUR |
| 54. | 2022-01-14 | 2022-01-18 | 0.96 | 16.63 | 15.70 | Worldquant Llc | 1.55 M EUR |
| 55. | 2022-01-13 | 2022-01-13 | 1.04 | 17.10 | 16.63 | Worldquant Llc | 0.85 M EUR |
| 56. | 2022-01-07 | 2022-01-12 | 0.91 | 17.24 | 17.10 | Worldquant Llc | 0.22 M EUR |
| 57. | 2022-01-06 | 2022-01-06 | 0.80 | 18.01 | 17.24 | Worldquant Llc | 1.07 M EUR |
| 58. | 2022-01-05 | 2022-01-05 | 0.68 | 17.64 | 18.01 | Worldquant Llc | -0.44 M EUR |
| 59. | 2021-11-30 | 2021-12-15 | 0.52 | 28.48 | 22.36 | Pdt Partners Llc | 5.53 M EUR |
| 60. | 2021-11-24 | 2021-11-24 | 0.57 | 20.30 | 22.34 | Citadel Advisors Llc | -2.02 M EUR |
| 61. | 2021-11-23 | 2021-11-23 | 0.61 | 19.06 | 20.30 | Citadel Advisors Llc | -1.31 M EUR |
| 62. | 2021-11-17 | 2021-11-22 | 0.57 | 21.24 | 19.06 | Citadel Advisors Llc | 2.16 M EUR |
| 63. | 2021-11-16 | 2021-11-16 | 0.61 | 21.16 | 21.24 | Citadel Advisors Llc | -0.08 M EUR |
| 64. | 2021-11-09 | 2021-11-15 | 0.55 | 18.22 | 21.16 | Citadel Advisors Llc | -2.81 M EUR |
| 65. | 2021-10-29 | 2021-10-29 | 0.52 | 19.45 | 19.25 | Qube Research & Technologies Limited | 0.18 M EUR |
| 66. | 2021-10-28 | 2021-10-28 | 0.55 | 20.38 | 19.45 | Citadel Advisors Llc | 0.89 M EUR |
| 67. | 2021-10-27 | 2021-10-27 | 0.52 | 22.44 | 20.38 | Qube Research & Technologies Limited | 1.86 M EUR |
| 68. | 2021-10-20 | 2021-10-27 | 0.67 | 15.13 | 20.38 | Citadel Advisors Llc | -6.11 M EUR |
| 69. | 2021-10-18 | 2021-11-01 | 0.54 | 12.00 | 20.92 | Pdt Partners Llc | -8.37 M EUR |
| 70. | 2021-10-18 | 2021-10-19 | 0.60 | 12.00 | 15.13 | Marshall Wace Llp | -3.26 M EUR |
| 71. | 2021-10-13 | 2021-10-19 | 0.71 | 11.93 | 15.13 | Citadel Advisors Llc | -3.95 M EUR |
| 72. | 2021-10-12 | 2021-10-15 | 0.97 | 12.12 | 12.00 | Marshall Wace Llp | 0.20 M EUR |
| 73. | 2021-10-06 | 2021-10-12 | 0.69 | 12.73 | 11.93 | Citadel Advisors Llc | 0.96 M EUR |
| 74. | 2021-09-30 | 2021-10-05 | 0.57 | 12.79 | 12.73 | Qube Research & Technologies Limited | 0.06 M EUR |
| 75. | 2021-09-29 | 2021-09-29 | 0.60 | 12.97 | 12.79 | Qube Research & Technologies Limited | 0.19 M EUR |
| 76. | 2021-09-24 | 2021-09-28 | 0.54 | 14.01 | 12.97 | Qube Research & Technologies Limited | 0.98 M EUR |
| 77. | 2021-09-21 | 2021-10-05 | 0.71 | 10.95 | 12.73 | Citadel Advisors Llc | -2.20 M EUR |
| 78. | 2021-09-20 | 2021-09-20 | 0.69 | 11.58 | 10.95 | Citadel Advisors Llc | 0.76 M EUR |
| 79. | 2021-09-20 | 2021-10-15 | 0.79 | 11.58 | 12.00 | Pdt Partners Llc | -0.58 M EUR |
| 80. | 2021-09-17 | 2021-09-17 | 0.79 | 11.92 | 11.58 | Citadel Advisors Llc | 0.47 M EUR |
| 81. | 2021-09-16 | 2021-10-11 | 1.01 | 12.50 | 12.12 | Marshall Wace Llp | 0.67 M EUR |
| 82. | 2021-09-16 | 2021-09-16 | 0.81 | 12.50 | 11.92 | Citadel Advisors Llc | 0.82 M EUR |
| 83. | 2021-09-15 | 2021-09-15 | 0.99 | 12.60 | 12.50 | Marshall Wace Llp | 0.17 M EUR |
| 84. | 2021-09-15 | 2021-09-15 | 0.75 | 12.60 | 12.50 | Citadel Advisors Llc | 0.13 M EUR |
| 85. | 2021-09-15 | 2021-09-17 | 0.83 | 12.60 | 11.58 | Pdt Partners Llc | 1.47 M EUR |
| 86. | 2021-09-14 | 2021-09-14 | 0.85 | 11.64 | 12.60 | Marshall Wace Llp | -1.42 M EUR |
| 87. | 2021-09-14 | 2021-09-14 | 0.68 | 11.64 | 12.60 | Citadel Advisors Llc | -1.13 M EUR |
| 88. | 2021-09-13 | 2021-09-14 | 0.73 | 19.92 | 12.60 | Pdt Partners Llc | 9.28 M EUR |
| 89. | 2021-09-13 | 2021-09-13 | 0.58 | 19.92 | 11.64 | Citadel Advisors Llc | 8.34 M EUR |
| 90. | 2021-09-10 | 2021-09-10 | 0.64 | 21.12 | 19.92 | Pdt Partners Llc | 1.33 M EUR |
| 91. | 2021-09-08 | 2021-09-13 | 0.61 | 22.50 | 11.64 | Marshall Wace Llp | 11.51 M EUR |
| 92. | 2021-09-07 | 2021-09-09 | 0.54 | 22.50 | 21.12 | Pdt Partners Llc | 1.29 M EUR |
| 93. | 2021-09-06 | 2021-09-07 | 0.50 | 20.22 | 22.50 | Marshall Wace Llp | -1.98 M EUR |
| 94. | 2021-08-31 | 2021-09-03 | 0.57 | 19.02 | 20.22 | Pdt Partners Llc | -1.19 M EUR |
| 95. | 2021-08-10 | 2021-08-16 | 0.53 | 12.64 | 11.14 | Citadel Advisors Llc | 1.38 M EUR |
| 96. | 2021-05-28 | 2021-05-28 | 0.57 | 10.15 | 10.60 | Worldquant Llc | -0.45 M EUR |
| 97. | 2021-05-26 | 2021-05-27 | 0.61 | 10.59 | 10.15 | Worldquant Llc | 0.47 M EUR |
| 98. | 2021-05-25 | 2021-05-25 | 0.58 | 10.95 | 10.59 | Worldquant Llc | 0.36 M EUR |
| 99. | 2021-05-07 | 2021-05-07 | 0.51 | 11.88 | 12.31 | Armistice Capital Llc | -0.38 M EUR |
| 100. | 2020-12-01 | 2020-12-02 | 0.50 | 6.39 | 6.17 | Citadel Advisors Llc | 0.19 M EUR |
| 101. | 2020-11-25 | 2020-11-25 | 0.51 | 5.93 | 5.65 | Citadel Advisors Llc | 0.25 M EUR |
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