Deutsche Wohnen Se - history
Country: Germany. Ticker: DWNI.XETRASummary for all available positions:
Syquant Capital lost -4.30 million EUR (full history)
Davidson Kempner European Partners Llp lost -1.54 million EUR (full history)
Marshall Wace Llp lost -39.86 million EUR (full history)
Arrowgrass Capital Partners Llp lost -8.08 million EUR (full history)
Cqs (uk) Llp lost -40.83 million EUR (full history)
Bnp Paribas Sa lost -2.54 million EUR (full history)
Bnp Paribas S.a. Niederlassung Deutschland earned 4.42 million EUR (full history)
Angelo Gordon & Co. L.p. lost -4.61 million EUR (full history)
Millennium International Management Lp lost -0.60 million EUR (full history)
Oxford Asset Management lost -10.89 million EUR (full history)
Credit Suisse Securities (europe) Limited lost -1.80 million EUR (full history)
Sunrise Partners Limited Partnership earned 0.66 million EUR (full history)
Jpmorgan Asset Management (uk) Ltd lost -0.39 million EUR (full history)
Total sum: 110.36 million EUR lost in 120 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-09-15 | 2026-04-17 (ongoing) | 0.15 | 53.00 | - | Syquant Capital | - |
| 2. | 2021-09-14 | 2021-09-14 | 0.56 | 52.64 | 53.00 | Syquant Capital | -0.80 M EUR |
| 3. | 2021-09-09 | 2021-09-13 | 0.43 | 52.42 | 52.64 | Syquant Capital | -0.38 M EUR |
| 4. | 2021-08-27 | 2021-09-08 | 0.81 | 52.56 | 52.42 | Syquant Capital | 0.45 M EUR |
| 5. | 2021-08-23 | 2021-08-26 | 0.79 | 52.90 | 52.56 | Syquant Capital | 1.07 M EUR |
| 6. | 2021-08-03 | 2021-08-20 | 0.84 | 52.80 | 52.90 | Syquant Capital | -0.33 M EUR |
| 7. | 2021-07-06 | 2021-08-02 | 0.70 | 51.58 | 52.80 | Syquant Capital | -3.39 M EUR |
| 8. | 2021-06-30 | 2021-07-05 | 0.55 | 51.62 | 51.58 | Syquant Capital | 0.09 M EUR |
| 9. | 2021-06-23 | 2021-06-29 | 0.48 | 51.52 | 51.62 | Syquant Capital | -0.19 M EUR |
| 10. | 2021-06-21 | 2021-06-22 | 0.52 | 51.48 | 51.52 | Syquant Capital | -0.08 M EUR |
| 11. | 2021-06-18 | 2021-06-18 | 0.49 | 51.70 | 51.48 | Syquant Capital | 0.43 M EUR |
| 12. | 2021-06-16 | 2026-04-17 (ongoing) | 0.47 | 51.80 | - | Davidson Kempner European Partners Llp | - |
| 13. | 2021-06-11 | 2021-06-17 | 0.60 | 51.54 | 51.70 | Syquant Capital | -0.38 M EUR |
| 14. | 2021-06-10 | 2021-06-10 | 0.58 | 51.20 | 51.54 | Syquant Capital | -0.78 M EUR |
| 15. | 2021-06-04 | 2021-06-15 | 0.57 | 51.12 | 51.80 | Davidson Kempner European Partners Llp | -1.54 M EUR |
| 16. | 2020-12-15 | 2026-04-17 (ongoing) | 0.48 | 42.72 | - | Marshall Wace Llp | - |
| 17. | 2020-12-14 | 2020-12-14 | 0.50 | 42.71 | 42.72 | Marshall Wace Llp | -0.02 M EUR |
| 18. | 2020-12-10 | 2020-12-11 | 0.49 | 42.11 | 42.71 | Marshall Wace Llp | -1.17 M EUR |
| 19. | 2020-12-02 | 2020-12-09 | 0.57 | 41.07 | 42.11 | Marshall Wace Llp | -2.35 M EUR |
| 20. | 2020-11-25 | 2020-12-01 | 0.62 | 40.17 | 41.07 | Marshall Wace Llp | -2.21 M EUR |
| 21. | 2020-11-10 | 2020-11-24 | 0.59 | 43.12 | 40.17 | Marshall Wace Llp | 6.91 M EUR |
| 22. | 2020-10-09 | 2020-11-09 | 0.60 | 44.33 | 43.12 | Marshall Wace Llp | 2.88 M EUR |
| 23. | 2020-09-30 | 2020-10-08 | 0.50 | 42.41 | 44.33 | Marshall Wace Llp | -3.81 M EUR |
| 24. | 2020-01-22 | 2020-09-29 | 0.49 | 37.30 | 42.41 | Marshall Wace Llp | -9.94 M EUR |
| 25. | 2020-01-08 | 2020-01-21 | 0.51 | 36.73 | 37.30 | Marshall Wace Llp | -1.15 M EUR |
| 26. | 2017-09-27 | 2026-04-17 (ongoing) | 0.07 | 36.50 | - | Arrowgrass Capital Partners Llp | - |
| 27. | 2017-09-26 | 2017-09-26 | 0.32 | 35.29 | 36.50 | Arrowgrass Capital Partners Llp | -1.54 M EUR |
| 28. | 2017-08-07 | 2017-09-25 (ongoing) | 0.53 | 35.00 | 35.29 | Arrowgrass Capital Partners Llp | -0.61 M EUR |
| 29. | 2017-05-23 | 2020-01-07 (ongoing) | 0.49 | 34.82 | 36.73 | Marshall Wace Llp | -3.71 M EUR |
| 30. | 2017-05-17 | 2017-05-22 | 0.59 | 34.37 | 34.82 | Marshall Wace Llp | -1.05 M EUR |
| 31. | 2017-05-16 | 2017-08-04 | 0.47 | 34.35 | 35.00 | Arrowgrass Capital Partners Llp | -1.20 M EUR |
| 32. | 2017-05-11 | 2017-05-15 (ongoing) | 0.53 | 32.86 | 34.35 | Arrowgrass Capital Partners Llp | -3.15 M EUR |
| 33. | 2017-05-11 | 2017-05-16 | 0.66 | 32.86 | 34.37 | Marshall Wace Llp | -3.97 M EUR |
| 34. | 2017-05-03 | 2017-05-10 | 0.77 | 31.79 | 32.86 | Marshall Wace Llp | -3.26 M EUR |
| 35. | 2017-04-24 | 2017-05-02 | 0.80 | 31.37 | 31.79 | Marshall Wace Llp | -1.35 M EUR |
| 36. | 2017-04-12 | 2017-04-21 | 0.71 | 32.10 | 31.37 | Marshall Wace Llp | 2.07 M EUR |
| 37. | 2017-03-24 | 2017-04-11 | 0.60 | 31.04 | 32.10 | Marshall Wace Llp | -2.52 M EUR |
| 38. | 2017-03-23 | 2017-03-23 | 0.59 | 31.14 | 31.04 | Marshall Wace Llp | 0.22 M EUR |
| 39. | 2017-03-13 | 2017-03-22 | 0.60 | 31.07 | 31.14 | Marshall Wace Llp | -0.17 M EUR |
| 40. | 2017-03-03 | 2017-05-10 | 0.47 | 32.07 | 32.86 | Arrowgrass Capital Partners Llp | -1.46 M EUR |
| 41. | 2017-03-01 | 2017-03-10 | 0.51 | 32.43 | 31.07 | Marshall Wace Llp | 2.75 M EUR |
| 42. | 2017-02-28 | 2017-03-02 (ongoing) | 0.50 | 32.37 | 32.07 | Arrowgrass Capital Partners Llp | 0.60 M EUR |
| 43. | 2017-02-27 | 2017-02-28 | 0.45 | 32.44 | 32.43 | Marshall Wace Llp | 0.02 M EUR |
| 44. | 2017-02-22 | 2017-02-22 | 0.00 | 32.42 | 32.70 | Cqs (uk) Llp | 0.00 M EUR |
| 45. | 2017-02-22 | 2026-04-17 (ongoing) | 0.67 | 32.42 | - | Bnp Paribas Sa | - |
| 46. | 2017-02-10 | 2017-02-21 | 0.79 | 31.61 | 32.42 | Bnp Paribas Sa | -2.54 M EUR |
| 47. | 2017-02-09 | 2017-02-21 | 1.06 | 31.82 | 32.42 | Cqs (uk) Llp | -2.50 M EUR |
| 48. | 2017-02-08 | 2017-02-08 | 1.12 | 31.07 | 31.82 | Cqs (uk) Llp | -3.33 M EUR |
| 49. | 2017-02-07 | 2017-02-24 | 0.58 | 29.96 | 32.44 | Marshall Wace Llp | -5.70 M EUR |
| 50. | 2017-01-03 | 2017-02-06 | 0.63 | 30.55 | 29.96 | Marshall Wace Llp | 1.48 M EUR |
| 51. | 2016-12-05 | 2017-01-02 | 0.70 | 28.29 | 30.55 | Marshall Wace Llp | -6.28 M EUR |
| 52. | 2016-12-02 | 2017-02-07 | 1.09 | 27.99 | 31.07 | Cqs (uk) Llp | -13.33 M EUR |
| 53. | 2016-12-02 | 2026-04-17 (ongoing) | 0.65 | 27.99 | - | Bnp Paribas S.a. Niederlassung Deutschland | - |
| 54. | 2016-11-24 | 2016-12-01 | 1.10 | 28.43 | 27.99 | Cqs (uk) Llp | 1.92 M EUR |
| 55. | 2016-11-17 | 2016-12-02 | 0.62 | 28.03 | 28.29 | Marshall Wace Llp | -0.64 M EUR |
| 56. | 2016-11-10 | 2016-11-16 | 0.51 | 28.60 | 28.03 | Marshall Wace Llp | 1.15 M EUR |
| 57. | 2016-11-10 | 2017-02-27 | 0.43 | 28.60 | 32.37 | Arrowgrass Capital Partners Llp | -6.43 M EUR |
| 58. | 2016-11-09 | 2016-11-09 | 0.50 | 29.57 | 28.60 | Arrowgrass Capital Partners Llp | 1.92 M EUR |
| 59. | 2016-10-27 | 2016-11-23 | 1.09 | 29.62 | 28.43 | Cqs (uk) Llp | 5.13 M EUR |
| 60. | 2016-10-13 | 2016-10-26 | 1.18 | 29.34 | 29.62 | Cqs (uk) Llp | -1.29 M EUR |
| 61. | 2016-10-12 | 2016-12-01 | 0.56 | 29.98 | 27.99 | Bnp Paribas S.a. Niederlassung Deutschland | 4.42 M EUR |
| 62. | 2016-09-16 | 2016-10-12 | 1.22 | 32.24 | 29.34 | Cqs (uk) Llp | 14.04 M EUR |
| 63. | 2016-08-09 | 2016-09-15 | 1.10 | 33.92 | 32.24 | Cqs (uk) Llp | 7.34 M EUR |
| 64. | 2016-08-02 | 2016-11-08 | 0.61 | 33.86 | 29.57 | Arrowgrass Capital Partners Llp | 10.39 M EUR |
| 65. | 2016-07-25 | 2026-04-17 (ongoing) | 0.43 | 31.89 | - | Angelo Gordon & Co. L.p. | - |
| 66. | 2016-07-15 | 2016-08-08 | 1.00 | 30.99 | 33.92 | Cqs (uk) Llp | -11.65 M EUR |
| 67. | 2016-07-01 | 2016-07-14 | 0.90 | 30.53 | 30.99 | Cqs (uk) Llp | -1.64 M EUR |
| 68. | 2016-06-30 | 2016-08-01 | 0.53 | 30.73 | 33.86 | Arrowgrass Capital Partners Llp | -6.57 M EUR |
| 69. | 2016-06-23 | 2016-06-30 | 0.80 | 29.56 | 30.53 | Cqs (uk) Llp | -3.06 M EUR |
| 70. | 2016-06-23 | 2016-07-22 | 0.50 | 29.56 | 31.89 | Angelo Gordon & Co. L.p. | -4.61 M EUR |
| 71. | 2016-05-05 | 2016-06-22 | 0.70 | 26.74 | 29.56 | Cqs (uk) Llp | -7.84 M EUR |
| 72. | 2016-04-12 | 2016-05-04 | 0.65 | 27.80 | 26.74 | Cqs (uk) Llp | 2.73 M EUR |
| 73. | 2016-04-01 | 2016-04-11 | 0.50 | 27.33 | 27.80 | Cqs (uk) Llp | -0.93 M EUR |
| 74. | 2015-06-08 | 2026-04-17 (ongoing) | 0.41 | 21.41 | - | Millennium International Management Lp | - |
| 75. | 2015-06-02 | 2015-06-05 | 0.50 | 22.42 | 21.41 | Millennium International Management Lp | 2.00 M EUR |
| 76. | 2015-06-01 | 2015-06-01 | 0.45 | 22.18 | 22.42 | Millennium International Management Lp | -0.43 M EUR |
| 77. | 2015-05-28 | 2016-11-09 | 0.43 | 23.42 | 28.60 | Marshall Wace Llp | -8.84 M EUR |
| 78. | 2015-05-26 | 2015-05-27 | 0.50 | 23.23 | 23.42 | Marshall Wace Llp | -0.38 M EUR |
| 79. | 2015-05-22 | 2015-05-29 | 0.51 | 23.39 | 22.18 | Millennium International Management Lp | 2.45 M EUR |
| 80. | 2015-04-15 | 2015-05-25 | 0.49 | 24.02 | 23.23 | Marshall Wace Llp | 1.53 M EUR |
| 81. | 2015-03-16 | 2015-04-14 | 0.51 | 23.85 | 24.02 | Marshall Wace Llp | -0.35 M EUR |
| 82. | 2014-06-12 | 2026-04-17 (ongoing) | 0.35 | 16.00 | - | Oxford Asset Management | - |
| 83. | 2014-06-12 | 2015-05-21 | 0.01 | 16.00 | 23.39 | Millennium International Management Lp | -0.29 M EUR |
| 84. | 2014-06-05 | 2014-06-11 | 0.50 | 15.92 | 16.00 | Millennium International Management Lp | -0.17 M EUR |
| 85. | 2014-05-05 | 2014-06-04 | 0.48 | 15.18 | 15.92 | Millennium International Management Lp | -1.41 M EUR |
| 86. | 2014-04-30 | 2014-05-02 | 0.50 | 15.47 | 15.18 | Millennium International Management Lp | 0.57 M EUR |
| 87. | 2014-04-28 | 2014-04-29 | 0.49 | 15.22 | 15.47 | Millennium International Management Lp | -0.48 M EUR |
| 88. | 2014-03-10 | 2014-04-25 | 0.58 | 15.22 | 15.22 | Millennium International Management Lp | 0.01 M EUR |
| 89. | 2014-02-21 | 2026-04-17 (ongoing) | 0.04 | 14.79 | - | Credit Suisse Securities (europe) Limited | - |
| 90. | 2014-02-19 | 2014-03-07 | 0.60 | 14.72 | 15.22 | Millennium International Management Lp | -1.20 M EUR |
| 91. | 2014-02-11 | 2014-02-18 | 0.59 | 14.01 | 14.72 | Millennium International Management Lp | -1.66 M EUR |
| 92. | 2014-02-10 | 2014-02-10 | 0.60 | 14.01 | 14.01 | Millennium International Management Lp | -0.01 M EUR |
| 93. | 2014-01-30 | 2014-02-20 | 0.52 | 13.81 | 14.79 | Credit Suisse Securities (europe) Limited | -2.04 M EUR |
| 94. | 2014-01-28 | 2014-02-07 | 0.50 | 13.88 | 14.01 | Millennium International Management Lp | -0.25 M EUR |
| 95. | 2014-01-27 | 2014-01-27 | 0.49 | 13.90 | 13.88 | Millennium International Management Lp | 0.04 M EUR |
| 96. | 2014-01-24 | 2014-01-24 | 0.50 | 14.09 | 13.90 | Millennium International Management Lp | 0.38 M EUR |
| 97. | 2013-12-06 | 2026-04-17 (ongoing) | 0.55 | 14.00 | - | Sunrise Partners Limited Partnership | - |
| 98. | 2013-12-06 | 2014-06-11 | 0.94 | 14.00 | 16.00 | Oxford Asset Management | -7.48 M EUR |
| 99. | 2013-12-05 | 2013-12-05 | 0.55 | 14.30 | 14.00 | Oxford Asset Management | 0.66 M EUR |
| 100. | 2013-12-04 | 2013-12-05 | 0.54 | 14.39 | 14.00 | Sunrise Partners Limited Partnership | 0.84 M EUR |
| 101. | 2013-12-04 | 2013-12-04 | 0.94 | 14.39 | 14.30 | Oxford Asset Management | 0.33 M EUR |
| 102. | 2013-12-02 | 2013-12-03 | 0.55 | 14.60 | 14.39 | Oxford Asset Management | 0.46 M EUR |
| 103. | 2013-11-29 | 2013-12-03 | 0.53 | 14.52 | 14.39 | Sunrise Partners Limited Partnership | 0.27 M EUR |
| 104. | 2013-11-29 | 2014-01-29 | 0.31 | 14.52 | 13.81 | Credit Suisse Securities (europe) Limited | 0.87 M EUR |
| 105. | 2013-11-28 | 2026-04-17 (ongoing) | 0.35 | 14.28 | - | Jpmorgan Asset Management (uk) Ltd | - |
| 106. | 2013-11-27 | 2014-01-23 | 0.35 | 14.28 | 14.09 | Millennium International Management Lp | 0.27 M EUR |
| 107. | 2013-11-25 | 2013-11-26 | 0.52 | 14.08 | 14.28 | Millennium International Management Lp | -0.42 M EUR |
| 108. | 2013-11-21 | 2013-11-28 | 0.56 | 14.23 | 14.52 | Credit Suisse Securities (europe) Limited | -0.64 M EUR |
| 109. | 2013-11-19 | 2013-11-28 | 0.68 | 14.49 | 14.52 | Sunrise Partners Limited Partnership | -0.07 M EUR |
| 110. | 2013-11-18 | 2013-11-18 | 0.59 | 14.33 | 14.49 | Sunrise Partners Limited Partnership | -0.38 M EUR |
| 111. | 2013-11-18 | 2013-11-29 | 0.94 | 14.33 | 14.60 | Oxford Asset Management | -1.01 M EUR |
| 112. | 2013-11-13 | 2013-11-15 | 1.02 | 13.92 | 14.33 | Oxford Asset Management | -1.66 M EUR |
| 113. | 2013-11-06 | 2013-11-27 | 0.56 | 14.10 | 14.28 | Jpmorgan Asset Management (uk) Ltd | -0.39 M EUR |
| 114. | 2013-11-06 | 2016-03-31 (ongoing) | 0.49 | 14.10 | 27.33 | Cqs (uk) Llp | -25.72 M EUR |
| 115. | 2013-11-01 | 2013-11-12 | 0.91 | 13.68 | 13.92 | Oxford Asset Management | -0.87 M EUR |
| 116. | 2013-10-30 | 2013-11-05 | 0.50 | 13.76 | 14.10 | Cqs (uk) Llp | -0.69 M EUR |
| 117. | 2013-10-23 | 2013-10-31 | 0.80 | 13.64 | 13.68 | Oxford Asset Management | -0.14 M EUR |
| 118. | 2013-10-18 | 2013-10-22 | 0.72 | 12.96 | 13.64 | Oxford Asset Management | -1.93 M EUR |
| 119. | 2013-10-08 | 2013-10-17 | 0.60 | 12.73 | 12.96 | Oxford Asset Management | -0.55 M EUR |
| 120. | 2013-09-24 | 2013-10-07 | 0.51 | 13.37 | 12.73 | Oxford Asset Management | 1.31 M EUR |
Like this website? Buy us a coffee.
Please help us support the development, maintenance and data hosting costs.