Dic Asset Ag - history

Country: Germany. Ticker: DIC.XETRA

Summary for all available positions:
Helikon Investments LimitedResult is 0.00 million EUR (full history)
Pictet Asset Management LtdResult is 0.00 million EUR (full history)
Clearance Capital LimitedResult is 0.00 million EUR (full history)
Gsa Capital Partners LlpResult is 0.00 million EUR (full history)
Citadel Advisors Llc earned 2.13 million EUR (full history)
Millennium International Management Lp lost -0.13 million EUR (full history)
Blackrock Investment Management (uk) Limited lost -0.11 million EUR (full history)
Magnetar Financial Llc earned 0.05 million EUR (full history)
Weiss Asset Management Lp lost -0.01 million EUR (full history)

Total sum: 1.94 million EUR earned in 118 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-02-062026-04-21 (ongoing)0.39--Helikon Investments Limited-
2.2026-02-032026-02-050.56--Helikon Investments Limited-
3.2026-01-292026-02-020.68--Helikon Investments Limited-
4.2026-01-262026-01-280.78--Helikon Investments Limited-
5.2026-01-122026-01-230.89--Helikon Investments Limited-
6.2026-01-072026-01-090.99--Helikon Investments Limited-
7.2025-12-292026-01-061.07--Helikon Investments Limited-
8.2025-12-232025-12-261.19--Helikon Investments Limited-
9.2025-12-222025-12-221.29--Helikon Investments Limited-
10.2025-12-162025-12-191.38--Helikon Investments Limited-
11.2025-12-112025-12-151.49--Helikon Investments Limited-
12.2025-12-092025-12-101.57--Helikon Investments Limited-
13.2025-11-192025-12-081.69--Helikon Investments Limited-
14.2025-10-312025-11-181.79--Helikon Investments Limited-
15.2025-10-172025-10-301.86--Helikon Investments Limited-
16.2025-10-162025-10-163.49--Helikon Investments Limited-
17.2025-08-082025-10-153.59--Helikon Investments Limited-
18.2025-06-132025-08-073.69--Helikon Investments Limited-
19.2025-06-092025-06-123.77--Helikon Investments Limited-
20.2025-06-052025-06-063.89--Helikon Investments Limited-
21.2025-06-022025-06-044.39--Helikon Investments Limited-
22.2025-05-282025-05-304.47--Helikon Investments Limited-
23.2025-05-222025-05-274.55--Helikon Investments Limited-
24.2025-04-032025-05-214.61--Helikon Investments Limited-
25.2025-03-212025-04-024.50--Helikon Investments Limited-
26.2025-03-192025-03-204.47--Helikon Investments Limited-
27.2025-03-112025-03-184.30--Helikon Investments Limited-
28.2025-01-202025-03-104.28--Helikon Investments Limited-
29.2025-01-142025-01-174.37--Helikon Investments Limited-
30.2025-01-062025-01-134.49--Helikon Investments Limited-
31.2024-12-272025-01-034.57--Helikon Investments Limited-
32.2024-10-032024-12-264.69--Helikon Investments Limited-
33.2024-09-252024-10-024.70--Helikon Investments Limited-
34.2024-09-112024-09-244.60--Helikon Investments Limited-
35.2024-08-292024-09-104.50--Helikon Investments Limited-
36.2024-08-222024-08-284.41--Helikon Investments Limited-
37.2024-08-082024-08-214.30--Helikon Investments Limited-
38.2024-06-062024-08-074.20--Helikon Investments Limited-
39.2024-05-292024-06-054.11--Helikon Investments Limited-
40.2024-05-272024-05-284.02--Helikon Investments Limited-
41.2024-05-232024-05-243.91--Helikon Investments Limited-
42.2024-05-202024-05-223.82--Helikon Investments Limited-
43.2024-05-162024-05-173.70--Helikon Investments Limited-
44.2024-05-022024-05-153.63--Helikon Investments Limited-
45.2024-04-302024-05-013.58--Helikon Investments Limited-
46.2024-03-192024-04-293.49--Helikon Investments Limited-
47.2024-03-182026-04-21 (ongoing)0.26--Pictet Asset Management Ltd-
48.2024-03-152024-03-150.53--Pictet Asset Management Ltd-
49.2024-03-082026-04-21 (ongoing)0.49--Clearance Capital Limited-
50.2024-03-052024-03-070.57--Clearance Capital Limited-
51.2024-02-222024-03-040.60--Clearance Capital Limited-
52.2024-02-132024-03-183.52--Helikon Investments Limited-
53.2024-02-072024-02-123.43--Helikon Investments Limited-
54.2024-02-012024-02-063.30--Helikon Investments Limited-
55.2024-01-262024-01-313.24--Helikon Investments Limited-
56.2024-01-252024-03-140.93--Pictet Asset Management Ltd-
57.2024-01-242024-01-253.12--Helikon Investments Limited-
58.2024-01-232024-01-240.87--Pictet Asset Management Ltd-
59.2024-01-222024-01-233.00--Helikon Investments Limited-
60.2024-01-172024-01-192.91--Helikon Investments Limited-
61.2024-01-082024-01-162.80--Helikon Investments Limited-
62.2023-12-282024-01-052.70--Helikon Investments Limited-
63.2023-12-212023-12-272.63--Helikon Investments Limited-
64.2023-12-192026-04-21 (ongoing)0.49--Gsa Capital Partners Llp-
65.2023-12-152023-12-202.50--Helikon Investments Limited-
66.2023-12-142023-12-142.41--Helikon Investments Limited-
67.2023-12-132023-12-132.30--Helikon Investments Limited-
68.2023-12-082023-12-180.51--Gsa Capital Partners Llp-
69.2023-12-082023-12-122.23--Helikon Investments Limited-
70.2023-12-052023-12-072.10--Helikon Investments Limited-
71.2023-12-012023-12-042.01--Helikon Investments Limited-
72.2023-12-012024-02-210.76--Clearance Capital Limited-
73.2023-11-302023-11-300.69--Clearance Capital Limited-
74.2023-11-212023-11-301.90--Helikon Investments Limited-
75.2023-11-142023-11-290.51--Clearance Capital Limited-
76.2023-11-102023-11-201.80--Helikon Investments Limited-
77.2023-11-062023-11-091.70--Helikon Investments Limited-
78.2023-11-022023-11-031.63--Helikon Investments Limited-
79.2023-11-022024-01-221.01--Pictet Asset Management Ltd-
80.2023-10-312023-11-010.95--Pictet Asset Management Ltd-
81.2023-10-202023-10-300.83--Pictet Asset Management Ltd-
82.2023-10-172023-11-011.50--Helikon Investments Limited-
83.2023-10-132023-10-190.63--Pictet Asset Management Ltd-
84.2023-10-052023-10-120.54--Pictet Asset Management Ltd-
85.2023-09-262023-10-16 (ongoing)1.41--Helikon Investments Limited-
86.2023-09-152023-09-251.30--Helikon Investments Limited-
87.2023-08-312023-09-141.21--Helikon Investments Limited-
88.2023-08-232023-08-301.11--Helikon Investments Limited-
89.2023-08-092023-08-221.00--Helikon Investments Limited-
90.2023-08-082026-04-21 (ongoing)0.494.26-Citadel Advisors Llc-
91.2023-08-042023-08-080.91--Helikon Investments Limited-
92.2023-07-312023-08-030.81--Helikon Investments Limited-
93.2023-07-242023-07-280.70--Helikon Investments Limited-
94.2023-07-202023-07-210.63--Helikon Investments Limited-
95.2023-07-202023-08-070.504.684.26Citadel Advisors Llc0.17 M EUR
96.2023-07-192023-07-190.58--Helikon Investments Limited-
97.2023-06-012023-07-190.495.344.68Citadel Advisors Llc0.27 M EUR
98.2023-05-252023-05-310.505.865.34Citadel Advisors Llc0.22 M EUR
99.2023-05-242023-05-240.495.925.86Citadel Advisors Llc0.02 M EUR
100.2023-05-192023-05-230.586.035.92Citadel Advisors Llc0.05 M EUR
101.2023-05-032023-05-180.626.796.03Citadel Advisors Llc0.39 M EUR
102.2023-04-272023-05-020.596.736.79Citadel Advisors Llc-0.03 M EUR
103.2023-03-312023-04-260.608.406.73Citadel Advisors Llc0.84 M EUR
104.2023-03-282023-03-300.548.828.40Citadel Advisors Llc0.19 M EUR
105.2019-10-232019-10-230.0011.3211.28Millennium International Management Lp0.00 M EUR
106.2019-09-192019-10-220.8611.4411.32Millennium International Management Lp0.09 M EUR
107.2019-09-182019-09-180.7711.3011.44Millennium International Management Lp-0.09 M EUR
108.2019-09-172019-09-170.6611.2211.30Millennium International Management Lp-0.04 M EUR
109.2019-09-162019-09-160.5811.0611.22Millennium International Management Lp-0.08 M EUR
110.2015-11-252026-04-21 (ongoing)0.498.60-Blackrock Investment Management (uk) Limited-
111.2015-08-262015-11-240.587.968.60Blackrock Investment Management (uk) Limited-0.31 M EUR
112.2015-06-082015-08-250.608.077.96Blackrock Investment Management (uk) Limited0.06 M EUR
113.2015-06-032015-06-050.528.408.07Blackrock Investment Management (uk) Limited0.14 M EUR
114.2013-11-292013-11-290.006.636.69Magnetar Financial Llc0.00 M EUR
115.2013-11-262013-11-280.546.746.63Magnetar Financial Llc0.05 M EUR
116.2013-01-072026-04-21 (ongoing)0.487.18-Weiss Asset Management Lp-
117.2013-01-032013-01-040.597.307.18Weiss Asset Management Lp0.06 M EUR
118.2012-11-022013-01-020.637.177.30Weiss Asset Management Lp-0.07 M EUR


Like this website? Buy us a coffee.

Please help us support the development, maintenance and data hosting costs.