Osram Licht Ag - history
Country: Germany. Ticker: OSR.FSummary for all available positions:
Aqr Capital Management Llc lost -0.43 million EUR (full history)
Elliott Investment Management L.p. lost -7.91 million EUR (full history)
Worldquant Llc earned 8.22 million EUR (full history)
Ahl Partners Llp lost -1.94 million EUR (full history)
Davidson Kempner European Partners Llp earned 1.35 million EUR (full history)
Millennium International Management Lp earned 1.59 million EUR (full history)
Paloma Partners Management Company earned 1.92 million EUR (full history)
Squarepoint Ops Llc earned 1.28 million EUR (full history)
Capital Fund Management Sa earned 5.99 million EUR (full history)
Jpmorgan Asset Management (uk) Ltd lost -6.61 million EUR (full history)
Anchor Bolt Capital Lp earned 1.60 million EUR (full history)
Point72 Europe (london) Llp earned 0.80 million EUR (full history)
Marshall Wace Llp earned 7.50 million EUR (full history)
Pdt Partners Llc earned 4.60 million EUR (full history)
Contour Asset Management lost -6.24 million EUR (full history)
Coatue Management L.l.c. lost -0.84 million EUR (full history)
Adage Capital Management L.p. lost -10.09 million EUR (full history)
Adelphi Capital Llp lost -0.68 million EUR (full history)
Pine River Capital Management L.p.Result is 0.00 million EUR (full history)
Total sum: 0.09 million EUR earned in 305 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-12-15 | 2026-04-17 (ongoing) | 0.49 | 51.82 | - | Aqr Capital Management Llc | - |
| 2. | 2020-07-08 | 2020-12-14 | 0.53 | 42.13 | 51.82 | Aqr Capital Management Llc | -4.84 M EUR |
| 3. | 2020-06-17 | 2026-04-17 (ongoing) | 0.49 | 42.26 | - | Elliott Investment Management L.p. | - |
| 4. | 2020-06-04 | 2020-06-16 | 0.57 | 41.17 | 42.26 | Elliott Investment Management L.p. | -0.59 M EUR |
| 5. | 2020-06-03 | 2020-06-03 | 0.78 | 41.18 | 41.17 | Elliott Investment Management L.p. | 0.01 M EUR |
| 6. | 2020-06-02 | 2020-06-02 | 0.82 | 38.84 | 41.18 | Elliott Investment Management L.p. | -1.81 M EUR |
| 7. | 2020-04-14 | 2020-06-01 | 0.95 | 32.96 | 38.84 | Elliott Investment Management L.p. | -5.26 M EUR |
| 8. | 2020-04-07 | 2020-04-13 | 0.81 | 33.79 | 32.96 | Elliott Investment Management L.p. | 0.63 M EUR |
| 9. | 2020-03-31 | 2020-04-06 | 0.70 | 31.77 | 33.79 | Elliott Investment Management L.p. | -1.33 M EUR |
| 10. | 2020-03-27 | 2020-03-30 | 0.60 | 32.71 | 31.77 | Elliott Investment Management L.p. | 0.53 M EUR |
| 11. | 2020-03-25 | 2020-03-26 | 0.53 | 32.51 | 32.71 | Elliott Investment Management L.p. | -0.10 M EUR |
| 12. | 2019-11-26 | 2020-07-07 | 0.79 | 40.08 | 42.13 | Aqr Capital Management Llc | -1.53 M EUR |
| 13. | 2019-11-20 | 2019-11-25 | 0.87 | 40.09 | 40.08 | Aqr Capital Management Llc | 0.01 M EUR |
| 14. | 2019-11-07 | 2019-11-19 | 0.98 | 40.19 | 40.09 | Aqr Capital Management Llc | 0.09 M EUR |
| 15. | 2019-11-05 | 2019-11-06 | 1.06 | 40.00 | 40.19 | Aqr Capital Management Llc | -0.19 M EUR |
| 16. | 2019-10-30 | 2019-11-04 | 1.15 | 39.84 | 40.00 | Aqr Capital Management Llc | -0.17 M EUR |
| 17. | 2019-10-24 | 2019-10-29 | 1.29 | 40.05 | 39.84 | Aqr Capital Management Llc | 0.26 M EUR |
| 18. | 2019-10-18 | 2019-10-23 | 1.39 | 39.51 | 40.05 | Aqr Capital Management Llc | -0.71 M EUR |
| 19. | 2019-10-15 | 2019-10-17 | 1.49 | 38.11 | 39.51 | Aqr Capital Management Llc | -1.96 M EUR |
| 20. | 2019-09-24 | 2019-10-14 | 1.58 | 38.05 | 38.11 | Aqr Capital Management Llc | -0.09 M EUR |
| 21. | 2019-09-19 | 2019-09-23 | 1.64 | 37.76 | 38.05 | Aqr Capital Management Llc | -0.45 M EUR |
| 22. | 2019-09-16 | 2019-09-18 | 1.78 | 37.44 | 37.76 | Aqr Capital Management Llc | -0.54 M EUR |
| 23. | 2019-09-09 | 2019-09-13 | 1.89 | 37.23 | 37.44 | Aqr Capital Management Llc | -0.37 M EUR |
| 24. | 2019-09-05 | 2019-09-06 | 1.99 | 37.05 | 37.23 | Aqr Capital Management Llc | -0.34 M EUR |
| 25. | 2019-08-28 | 2019-09-04 | 2.04 | 36.88 | 37.05 | Aqr Capital Management Llc | -0.33 M EUR |
| 26. | 2019-08-22 | 2019-08-27 | 2.19 | 36.30 | 36.88 | Aqr Capital Management Llc | -1.20 M EUR |
| 27. | 2019-08-19 | 2019-08-21 | 2.29 | 35.04 | 36.30 | Aqr Capital Management Llc | -2.72 M EUR |
| 28. | 2019-08-15 | 2019-08-16 | 2.36 | 34.83 | 35.04 | Aqr Capital Management Llc | -0.47 M EUR |
| 29. | 2019-08-08 | 2019-08-14 | 2.49 | 32.50 | 34.83 | Aqr Capital Management Llc | -5.46 M EUR |
| 30. | 2019-07-31 | 2019-08-07 | 2.56 | 33.74 | 32.50 | Aqr Capital Management Llc | 2.99 M EUR |
| 31. | 2019-07-29 | 2019-07-30 | 2.68 | 34.02 | 33.74 | Aqr Capital Management Llc | 0.71 M EUR |
| 32. | 2019-07-25 | 2019-07-26 | 2.79 | 33.71 | 34.02 | Aqr Capital Management Llc | -0.81 M EUR |
| 33. | 2019-07-19 | 2019-07-24 | 2.89 | 32.98 | 33.71 | Aqr Capital Management Llc | -1.99 M EUR |
| 34. | 2019-07-16 | 2019-07-18 | 2.96 | 35.05 | 32.98 | Aqr Capital Management Llc | 5.77 M EUR |
| 35. | 2019-07-12 | 2019-07-15 | 3.08 | 33.39 | 35.05 | Aqr Capital Management Llc | -4.82 M EUR |
| 36. | 2019-07-10 | 2019-07-11 | 3.19 | 33.42 | 33.39 | Aqr Capital Management Llc | 0.09 M EUR |
| 37. | 2019-07-08 | 2026-04-17 (ongoing) | 0.41 | 33.16 | - | Worldquant Llc | - |
| 38. | 2019-07-08 | 2019-07-09 | 3.29 | 33.16 | 33.42 | Aqr Capital Management Llc | -0.81 M EUR |
| 39. | 2019-07-05 | 2026-04-17 (ongoing) | 0.15 | 32.98 | - | Ahl Partners Llp | - |
| 40. | 2019-07-05 | 2019-07-05 | 0.52 | 32.98 | 33.16 | Worldquant Llc | -0.09 M EUR |
| 41. | 2019-07-04 | 2019-07-04 | 0.62 | 34.27 | 32.98 | Worldquant Llc | 0.75 M EUR |
| 42. | 2019-07-03 | 2019-07-03 | 0.00 | 28.86 | 34.27 | Davidson Kempner European Partners Llp | 0.00 M EUR |
| 43. | 2019-07-03 | 2019-07-05 | 3.38 | 28.86 | 33.16 | Aqr Capital Management Llc | -13.69 M EUR |
| 44. | 2019-07-01 | 2019-07-02 | 3.47 | 28.99 | 28.86 | Aqr Capital Management Llc | 0.42 M EUR |
| 45. | 2019-06-27 | 2019-07-04 | 0.58 | 29.54 | 32.98 | Ahl Partners Llp | -1.88 M EUR |
| 46. | 2019-06-26 | 2019-07-03 | 0.52 | 27.73 | 34.27 | Worldquant Llc | -3.20 M EUR |
| 47. | 2019-06-26 | 2019-06-28 | 3.57 | 27.73 | 28.99 | Aqr Capital Management Llc | -4.24 M EUR |
| 48. | 2019-06-26 | 2019-07-02 | 0.91 | 27.73 | 28.86 | Davidson Kempner European Partners Llp | -0.97 M EUR |
| 49. | 2019-06-25 | 2019-06-25 | 3.64 | 27.43 | 27.73 | Aqr Capital Management Llc | -1.03 M EUR |
| 50. | 2019-06-25 | 2019-06-25 | 0.78 | 27.43 | 27.73 | Davidson Kempner European Partners Llp | -0.22 M EUR |
| 51. | 2019-06-20 | 2019-06-24 | 0.68 | 26.58 | 27.43 | Davidson Kempner European Partners Llp | -0.54 M EUR |
| 52. | 2019-06-18 | 2019-06-24 | 3.77 | 25.34 | 27.43 | Aqr Capital Management Llc | -7.42 M EUR |
| 53. | 2019-06-14 | 2019-06-19 | 0.59 | 26.13 | 26.58 | Davidson Kempner European Partners Llp | -0.25 M EUR |
| 54. | 2019-06-13 | 2019-06-17 | 3.89 | 25.96 | 25.34 | Aqr Capital Management Llc | 2.27 M EUR |
| 55. | 2019-06-07 | 2019-06-12 | 3.98 | 25.43 | 25.96 | Aqr Capital Management Llc | -1.99 M EUR |
| 56. | 2019-05-31 | 2019-06-06 | 4.09 | 27.03 | 25.43 | Aqr Capital Management Llc | 6.16 M EUR |
| 57. | 2019-05-30 | 2019-05-30 | 4.15 | 27.18 | 27.03 | Aqr Capital Management Llc | 0.59 M EUR |
| 58. | 2019-05-28 | 2019-06-25 | 0.48 | 28.22 | 27.73 | Worldquant Llc | 0.22 M EUR |
| 59. | 2019-05-28 | 2019-05-28 | 0.00 | 28.22 | 28.24 | Millennium International Management Lp | 0.00 M EUR |
| 60. | 2019-05-28 | 2019-05-28 | 0.00 | 28.22 | 28.24 | Paloma Partners Management Company | 0.00 M EUR |
| 61. | 2019-05-23 | 2019-05-27 | 1.10 | 27.85 | 28.22 | Millennium International Management Lp | -0.38 M EUR |
| 62. | 2019-05-21 | 2019-05-27 | 0.67 | 27.59 | 28.22 | Worldquant Llc | -0.40 M EUR |
| 63. | 2019-05-21 | 2019-05-29 | 4.24 | 27.59 | 27.18 | Aqr Capital Management Llc | 1.64 M EUR |
| 64. | 2019-05-21 | 2019-05-22 | 1.03 | 27.59 | 27.85 | Millennium International Management Lp | -0.25 M EUR |
| 65. | 2019-05-17 | 2019-05-27 | 0.59 | 28.72 | 28.22 | Paloma Partners Management Company | 0.28 M EUR |
| 66. | 2019-05-16 | 2019-05-20 | 0.76 | 27.28 | 27.59 | Worldquant Llc | -0.22 M EUR |
| 67. | 2019-05-16 | 2019-06-13 | 0.73 | 27.28 | 26.13 | Davidson Kempner European Partners Llp | 0.79 M EUR |
| 68. | 2019-05-15 | 2019-05-15 | 0.90 | 28.02 | 27.28 | Worldquant Llc | 0.63 M EUR |
| 69. | 2019-05-15 | 2019-05-20 | 0.90 | 28.02 | 27.59 | Millennium International Management Lp | 0.36 M EUR |
| 70. | 2019-05-15 | 2026-04-17 (ongoing) | 0.45 | 28.02 | - | Squarepoint Ops Llc | - |
| 71. | 2019-05-14 | 2019-05-16 | 0.68 | 28.19 | 28.72 | Paloma Partners Management Company | -0.34 M EUR |
| 72. | 2019-05-14 | 2019-05-14 | 1.09 | 28.19 | 28.02 | Worldquant Llc | 0.17 M EUR |
| 73. | 2019-05-13 | 2019-05-14 | 0.82 | 28.76 | 28.02 | Millennium International Management Lp | 0.57 M EUR |
| 74. | 2019-05-13 | 2026-04-17 (ongoing) | 0.49 | 28.76 | - | Capital Fund Management Sa | - |
| 75. | 2019-05-10 | 2019-05-20 | 4.11 | 29.10 | 27.59 | Aqr Capital Management Llc | 5.85 M EUR |
| 76. | 2019-05-10 | 2019-05-10 | 0.73 | 29.10 | 28.76 | Millennium International Management Lp | 0.23 M EUR |
| 77. | 2019-05-09 | 2019-05-09 | 0.81 | 29.23 | 29.10 | Millennium International Management Lp | 0.10 M EUR |
| 78. | 2019-05-09 | 2019-05-14 | 0.54 | 29.23 | 28.02 | Squarepoint Ops Llc | 0.62 M EUR |
| 79. | 2019-05-08 | 2019-05-13 | 1.14 | 29.51 | 28.19 | Worldquant Llc | 1.42 M EUR |
| 80. | 2019-05-08 | 2019-05-09 | 4.08 | 29.51 | 29.10 | Aqr Capital Management Llc | 1.58 M EUR |
| 81. | 2019-05-07 | 2019-05-08 | 0.60 | 29.70 | 29.23 | Squarepoint Ops Llc | 0.27 M EUR |
| 82. | 2019-05-07 | 2019-05-08 | 0.62 | 29.70 | 29.23 | Millennium International Management Lp | 0.27 M EUR |
| 83. | 2019-05-06 | 2019-05-07 | 1.02 | 30.15 | 29.51 | Worldquant Llc | 0.61 M EUR |
| 84. | 2019-05-03 | 2019-05-06 | 0.53 | 30.18 | 29.70 | Millennium International Management Lp | 0.24 M EUR |
| 85. | 2019-04-30 | 2019-05-06 | 0.51 | 31.12 | 29.70 | Squarepoint Ops Llc | 0.68 M EUR |
| 86. | 2019-04-29 | 2019-05-07 | 4.18 | 30.68 | 29.51 | Aqr Capital Management Llc | 4.61 M EUR |
| 87. | 2019-04-29 | 2019-04-29 | 0.49 | 30.68 | 31.12 | Squarepoint Ops Llc | -0.20 M EUR |
| 88. | 2019-04-26 | 2019-05-10 | 0.59 | 30.51 | 28.76 | Capital Fund Management Sa | 0.97 M EUR |
| 89. | 2019-04-26 | 2019-05-03 | 0.97 | 30.51 | 30.15 | Worldquant Llc | 0.33 M EUR |
| 90. | 2019-04-26 | 2019-04-26 | 0.50 | 30.51 | 30.68 | Squarepoint Ops Llc | -0.08 M EUR |
| 91. | 2019-04-26 | 2019-04-26 | 4.23 | 30.51 | 30.68 | Aqr Capital Management Llc | -0.68 M EUR |
| 92. | 2019-04-25 | 2019-05-13 | 0.70 | 30.67 | 28.19 | Paloma Partners Management Company | 1.64 M EUR |
| 93. | 2019-04-24 | 2019-04-24 | 0.65 | 31.23 | 30.67 | Paloma Partners Management Company | 0.34 M EUR |
| 94. | 2019-04-23 | 2019-04-25 | 1.07 | 31.20 | 30.51 | Worldquant Llc | 0.70 M EUR |
| 95. | 2019-04-17 | 2019-04-25 | 0.69 | 32.82 | 30.51 | Capital Fund Management Sa | 1.50 M EUR |
| 96. | 2019-04-16 | 2019-04-25 | 4.16 | 32.67 | 30.51 | Aqr Capital Management Llc | 8.46 M EUR |
| 97. | 2019-04-12 | 2019-04-22 | 1.10 | 32.18 | 31.20 | Worldquant Llc | 1.02 M EUR |
| 98. | 2019-04-12 | 2019-06-26 | 0.69 | 32.18 | 29.54 | Ahl Partners Llp | 1.72 M EUR |
| 99. | 2019-04-05 | 2019-04-16 | 0.70 | 33.09 | 32.82 | Capital Fund Management Sa | 0.18 M EUR |
| 100. | 2019-04-04 | 2019-04-04 | 0.69 | 33.41 | 33.09 | Capital Fund Management Sa | 0.21 M EUR |
| 101. | 2019-04-04 | 2019-04-11 | 1.02 | 33.41 | 32.18 | Worldquant Llc | 1.18 M EUR |
| 102. | 2019-04-02 | 2019-04-15 | 4.28 | 31.94 | 32.67 | Aqr Capital Management Llc | -2.94 M EUR |
| 103. | 2019-04-02 | 2019-05-15 | 0.58 | 31.94 | 27.28 | Davidson Kempner European Partners Llp | 2.55 M EUR |
| 104. | 2019-04-02 | 2019-04-03 | 0.91 | 31.94 | 33.41 | Worldquant Llc | -1.26 M EUR |
| 105. | 2019-03-29 | 2019-04-01 | 0.80 | 30.44 | 31.94 | Worldquant Llc | -1.13 M EUR |
| 106. | 2019-03-29 | 2019-04-11 | 0.71 | 30.44 | 32.18 | Ahl Partners Llp | -1.16 M EUR |
| 107. | 2019-03-27 | 2019-04-03 | 0.70 | 35.27 | 33.41 | Capital Fund Management Sa | 1.23 M EUR |
| 108. | 2019-03-26 | 2019-03-28 | 0.70 | 34.73 | 30.44 | Worldquant Llc | 2.83 M EUR |
| 109. | 2019-03-21 | 2019-03-25 | 0.60 | 36.24 | 34.73 | Worldquant Llc | 0.85 M EUR |
| 110. | 2019-03-20 | 2019-03-28 | 0.60 | 37.16 | 30.44 | Ahl Partners Llp | 3.80 M EUR |
| 111. | 2019-03-20 | 2019-03-20 | 0.59 | 37.16 | 36.24 | Worldquant Llc | 0.51 M EUR |
| 112. | 2019-03-11 | 2019-03-19 | 0.63 | 36.98 | 37.16 | Worldquant Llc | -0.11 M EUR |
| 113. | 2019-03-07 | 2019-03-08 | 0.52 | 37.49 | 36.98 | Worldquant Llc | 0.25 M EUR |
| 114. | 2019-03-04 | 2019-04-01 | 4.36 | 38.02 | 31.94 | Aqr Capital Management Llc | 24.97 M EUR |
| 115. | 2019-03-01 | 2019-03-26 | 0.60 | 38.06 | 35.27 | Capital Fund Management Sa | 1.58 M EUR |
| 116. | 2019-02-21 | 2019-03-01 | 4.43 | 38.92 | 38.02 | Aqr Capital Management Llc | 3.76 M EUR |
| 117. | 2019-02-15 | 2019-02-28 | 0.50 | 40.20 | 38.06 | Capital Fund Management Sa | 1.01 M EUR |
| 118. | 2019-02-14 | 2019-03-19 | 0.59 | 39.76 | 37.16 | Ahl Partners Llp | 1.44 M EUR |
| 119. | 2019-02-13 | 2019-02-13 | 0.67 | 35.00 | 39.76 | Ahl Partners Llp | -3.00 M EUR |
| 120. | 2019-02-11 | 2019-02-12 | 0.70 | 34.63 | 35.00 | Ahl Partners Llp | -0.24 M EUR |
| 121. | 2019-02-07 | 2019-02-08 | 0.62 | 38.02 | 34.63 | Ahl Partners Llp | 1.98 M EUR |
| 122. | 2019-02-01 | 2019-02-20 | 4.31 | 36.80 | 38.92 | Aqr Capital Management Llc | -8.61 M EUR |
| 123. | 2019-01-23 | 2019-01-31 | 4.21 | 38.60 | 36.80 | Aqr Capital Management Llc | 7.14 M EUR |
| 124. | 2019-01-16 | 2019-01-22 | 4.16 | 35.45 | 38.60 | Aqr Capital Management Llc | -12.34 M EUR |
| 125. | 2019-01-15 | 2019-01-15 | 4.21 | 36.02 | 35.45 | Aqr Capital Management Llc | 2.26 M EUR |
| 126. | 2019-01-14 | 2019-01-14 | 4.19 | 35.14 | 36.02 | Aqr Capital Management Llc | -3.47 M EUR |
| 127. | 2019-01-11 | 2019-01-11 | 4.20 | 35.54 | 35.14 | Aqr Capital Management Llc | 1.58 M EUR |
| 128. | 2019-01-08 | 2019-02-14 | 0.49 | 36.81 | 40.20 | Capital Fund Management Sa | -1.56 M EUR |
| 129. | 2019-01-07 | 2019-02-06 | 0.59 | 36.23 | 38.02 | Ahl Partners Llp | -0.99 M EUR |
| 130. | 2019-01-04 | 2019-01-10 | 4.10 | 37.85 | 35.54 | Aqr Capital Management Llc | 8.92 M EUR |
| 131. | 2019-01-03 | 2019-01-07 | 0.50 | 38.00 | 36.81 | Capital Fund Management Sa | 0.56 M EUR |
| 132. | 2019-01-03 | 2019-01-04 | 0.60 | 38.00 | 36.23 | Ahl Partners Llp | 1.00 M EUR |
| 133. | 2019-01-02 | 2019-01-03 | 4.01 | 38.66 | 37.85 | Aqr Capital Management Llc | 3.06 M EUR |
| 134. | 2018-12-21 | 2019-01-01 | 3.91 | 37.94 | 38.66 | Aqr Capital Management Llc | -2.65 M EUR |
| 135. | 2018-12-19 | 2018-12-20 | 3.83 | 39.66 | 37.94 | Aqr Capital Management Llc | 6.20 M EUR |
| 136. | 2018-12-14 | 2018-12-18 | 3.71 | 38.58 | 39.66 | Aqr Capital Management Llc | -3.77 M EUR |
| 137. | 2018-12-13 | 2019-01-02 | 0.58 | 38.96 | 38.00 | Ahl Partners Llp | 0.52 M EUR |
| 138. | 2018-12-12 | 2018-12-13 | 3.65 | 38.32 | 38.58 | Aqr Capital Management Llc | -0.89 M EUR |
| 139. | 2018-12-07 | 2018-12-12 | 0.64 | 39.35 | 38.96 | Ahl Partners Llp | 0.24 M EUR |
| 140. | 2018-12-07 | 2018-12-11 | 3.50 | 39.35 | 38.32 | Aqr Capital Management Llc | 3.40 M EUR |
| 141. | 2018-12-04 | 2018-12-06 | 3.44 | 40.51 | 39.35 | Aqr Capital Management Llc | 3.76 M EUR |
| 142. | 2018-11-30 | 2026-04-17 (ongoing) | 0.39 | 41.16 | - | Jpmorgan Asset Management (uk) Ltd | - |
| 143. | 2018-11-29 | 2018-12-03 | 3.30 | 40.34 | 40.51 | Aqr Capital Management Llc | -0.53 M EUR |
| 144. | 2018-11-29 | 2018-11-29 | 0.55 | 40.34 | 41.16 | Jpmorgan Asset Management (uk) Ltd | -0.42 M EUR |
| 145. | 2018-11-28 | 2018-11-28 | 0.73 | 38.80 | 40.34 | Jpmorgan Asset Management (uk) Ltd | -1.06 M EUR |
| 146. | 2018-11-28 | 2019-01-02 | 0.49 | 38.80 | 38.00 | Capital Fund Management Sa | 0.37 M EUR |
| 147. | 2018-11-28 | 2018-12-06 | 0.79 | 38.80 | 39.35 | Ahl Partners Llp | -0.41 M EUR |
| 148. | 2018-11-27 | 2018-11-28 | 3.25 | 33.47 | 40.34 | Aqr Capital Management Llc | -21.03 M EUR |
| 149. | 2018-11-27 | 2018-11-27 | 0.91 | 33.47 | 38.80 | Jpmorgan Asset Management (uk) Ltd | -4.57 M EUR |
| 150. | 2018-11-27 | 2026-04-17 (ongoing) | 0.44 | 33.47 | - | Anchor Bolt Capital Lp | - |
| 151. | 2018-11-26 | 2026-04-17 (ongoing) | 0.49 | 33.22 | - | Point72 Europe (london) Llp | - |
| 152. | 2018-11-22 | 2018-11-23 | 0.51 | 33.30 | 33.22 | Point72 Europe (london) Llp | 0.04 M EUR |
| 153. | 2018-11-22 | 2018-11-27 | 0.59 | 33.30 | 38.80 | Capital Fund Management Sa | -3.06 M EUR |
| 154. | 2018-11-20 | 2018-11-26 | 3.11 | 32.30 | 33.47 | Aqr Capital Management Llc | -3.43 M EUR |
| 155. | 2018-11-19 | 2018-11-27 | 0.81 | 33.55 | 38.80 | Ahl Partners Llp | -4.01 M EUR |
| 156. | 2018-11-16 | 2018-11-21 | 0.68 | 33.46 | 33.30 | Capital Fund Management Sa | 0.10 M EUR |
| 157. | 2018-11-15 | 2018-11-19 | 3.01 | 33.48 | 32.30 | Aqr Capital Management Llc | 3.35 M EUR |
| 158. | 2018-11-14 | 2018-11-16 | 0.79 | 33.78 | 33.55 | Ahl Partners Llp | 0.17 M EUR |
| 159. | 2018-11-14 | 2018-11-14 | 2.97 | 33.78 | 33.48 | Aqr Capital Management Llc | 0.84 M EUR |
| 160. | 2018-11-12 | 2018-11-13 | 2.87 | 34.58 | 33.78 | Aqr Capital Management Llc | 2.16 M EUR |
| 161. | 2018-11-12 | 2018-11-13 | 0.83 | 34.58 | 33.78 | Ahl Partners Llp | 0.63 M EUR |
| 162. | 2018-11-12 | 2018-11-26 | 1.27 | 34.58 | 33.47 | Jpmorgan Asset Management (uk) Ltd | 1.33 M EUR |
| 163. | 2018-11-09 | 2018-11-09 | 2.62 | 35.01 | 34.58 | Aqr Capital Management Llc | 1.06 M EUR |
| 164. | 2018-11-09 | 2018-11-21 | 0.49 | 35.01 | 33.30 | Point72 Europe (london) Llp | 0.79 M EUR |
| 165. | 2018-11-08 | 2018-11-08 | 0.50 | 34.95 | 35.01 | Point72 Europe (london) Llp | -0.03 M EUR |
| 166. | 2018-11-07 | 2018-11-09 | 0.75 | 34.89 | 34.58 | Ahl Partners Llp | 0.22 M EUR |
| 167. | 2018-11-06 | 2018-11-15 | 0.79 | 35.80 | 33.46 | Capital Fund Management Sa | 1.74 M EUR |
| 168. | 2018-11-06 | 2018-11-26 | 0.73 | 35.80 | 33.47 | Anchor Bolt Capital Lp | 1.60 M EUR |
| 169. | 2018-11-02 | 2026-04-17 (ongoing) | 0.49 | 36.05 | - | Marshall Wace Llp | - |
| 170. | 2018-11-02 | 2018-11-08 | 2.55 | 36.05 | 35.01 | Aqr Capital Management Llc | 2.50 M EUR |
| 171. | 2018-10-31 | 2018-11-05 | 0.89 | 35.27 | 35.80 | Capital Fund Management Sa | -0.44 M EUR |
| 172. | 2018-10-29 | 2018-11-01 | 2.41 | 34.00 | 36.05 | Aqr Capital Management Llc | -4.65 M EUR |
| 173. | 2018-10-26 | 2018-11-01 | 0.51 | 34.25 | 36.05 | Marshall Wace Llp | -0.86 M EUR |
| 174. | 2018-10-26 | 2018-10-30 | 0.95 | 34.25 | 35.27 | Capital Fund Management Sa | -0.91 M EUR |
| 175. | 2018-10-25 | 2018-10-26 | 2.30 | 33.23 | 34.00 | Aqr Capital Management Llc | -1.67 M EUR |
| 176. | 2018-10-25 | 2018-10-25 | 1.00 | 33.23 | 34.25 | Capital Fund Management Sa | -0.96 M EUR |
| 177. | 2018-10-24 | 2018-11-06 | 0.68 | 34.13 | 34.89 | Ahl Partners Llp | -0.49 M EUR |
| 178. | 2018-10-22 | 2018-10-24 | 2.22 | 32.47 | 33.23 | Aqr Capital Management Llc | -1.59 M EUR |
| 179. | 2018-10-19 | 2019-05-02 | 0.43 | 33.57 | 30.18 | Millennium International Management Lp | 1.37 M EUR |
| 180. | 2018-10-18 | 2019-03-06 | 0.48 | 33.80 | 37.49 | Worldquant Llc | -1.67 M EUR |
| 181. | 2018-10-18 | 2018-10-19 | 2.13 | 33.80 | 32.47 | Aqr Capital Management Llc | 2.67 M EUR |
| 182. | 2018-10-17 | 2018-10-23 | 0.73 | 33.28 | 34.13 | Ahl Partners Llp | -0.58 M EUR |
| 183. | 2018-10-17 | 2018-10-18 | 0.58 | 33.28 | 33.57 | Millennium International Management Lp | -0.16 M EUR |
| 184. | 2018-10-17 | 2018-10-25 | 0.47 | 33.28 | 34.25 | Marshall Wace Llp | -0.43 M EUR |
| 185. | 2018-10-16 | 2018-10-16 | 0.81 | 32.17 | 33.28 | Ahl Partners Llp | -0.85 M EUR |
| 186. | 2018-10-16 | 2018-10-16 | 0.61 | 32.17 | 33.28 | Millennium International Management Lp | -0.64 M EUR |
| 187. | 2018-10-11 | 2018-10-24 | 0.90 | 31.90 | 33.23 | Capital Fund Management Sa | -1.13 M EUR |
| 188. | 2018-10-11 | 2018-10-15 | 0.54 | 31.90 | 32.17 | Millennium International Management Lp | -0.14 M EUR |
| 189. | 2018-10-11 | 2018-10-15 | 0.74 | 31.90 | 32.17 | Ahl Partners Llp | -0.19 M EUR |
| 190. | 2018-10-11 | 2018-10-17 | 2.02 | 31.90 | 33.80 | Aqr Capital Management Llc | -3.61 M EUR |
| 191. | 2018-10-11 | 2018-11-09 | 1.18 | 31.90 | 34.58 | Jpmorgan Asset Management (uk) Ltd | -2.98 M EUR |
| 192. | 2018-10-10 | 2018-10-16 | 0.56 | 33.27 | 33.28 | Marshall Wace Llp | -0.01 M EUR |
| 193. | 2018-10-09 | 2018-10-10 | 0.63 | 32.10 | 31.90 | Ahl Partners Llp | 0.12 M EUR |
| 194. | 2018-10-05 | 2018-10-10 | 0.82 | 33.90 | 31.90 | Capital Fund Management Sa | 1.54 M EUR |
| 195. | 2018-10-05 | 2018-10-10 | 1.94 | 33.90 | 31.90 | Aqr Capital Management Llc | 3.65 M EUR |
| 196. | 2018-10-04 | 2018-10-17 | 0.50 | 34.28 | 33.80 | Worldquant Llc | 0.23 M EUR |
| 197. | 2018-10-01 | 2018-10-04 | 0.70 | 34.26 | 33.90 | Capital Fund Management Sa | 0.24 M EUR |
| 198. | 2018-10-01 | 2018-10-04 | 1.85 | 34.26 | 33.90 | Aqr Capital Management Llc | 0.63 M EUR |
| 199. | 2018-09-27 | 2018-09-28 | 1.75 | 34.68 | 34.26 | Aqr Capital Management Llc | 0.69 M EUR |
| 200. | 2018-09-26 | 2018-09-28 | 0.62 | 35.57 | 34.26 | Capital Fund Management Sa | 0.76 M EUR |
| 201. | 2018-09-24 | 2018-10-08 | 0.58 | 38.57 | 32.10 | Ahl Partners Llp | 3.53 M EUR |
| 202. | 2018-09-24 | 2018-09-26 | 1.61 | 38.57 | 34.68 | Aqr Capital Management Llc | 5.90 M EUR |
| 203. | 2018-09-20 | 2018-09-21 | 1.53 | 38.18 | 38.57 | Aqr Capital Management Llc | -0.56 M EUR |
| 204. | 2018-09-19 | 2018-09-21 | 0.68 | 38.17 | 38.57 | Ahl Partners Llp | -0.26 M EUR |
| 205. | 2018-09-17 | 2018-09-19 | 1.44 | 36.25 | 38.18 | Aqr Capital Management Llc | -2.62 M EUR |
| 206. | 2018-09-11 | 2018-10-03 | 0.49 | 35.66 | 34.28 | Worldquant Llc | 0.64 M EUR |
| 207. | 2018-09-11 | 2026-04-17 (ongoing) | 0.49 | 35.66 | - | Pdt Partners Llc | - |
| 208. | 2018-09-10 | 2018-09-14 | 1.32 | 35.33 | 36.25 | Aqr Capital Management Llc | -1.14 M EUR |
| 209. | 2018-09-10 | 2018-09-18 | 0.71 | 35.33 | 38.17 | Ahl Partners Llp | -1.90 M EUR |
| 210. | 2018-09-10 | 2018-09-25 | 0.50 | 35.33 | 35.57 | Capital Fund Management Sa | -0.11 M EUR |
| 211. | 2018-09-05 | 2018-09-07 | 1.20 | 38.30 | 35.33 | Aqr Capital Management Llc | 3.36 M EUR |
| 212. | 2018-09-03 | 2018-09-07 | 0.60 | 38.64 | 35.33 | Ahl Partners Llp | 1.87 M EUR |
| 213. | 2018-08-31 | 2018-09-10 | 0.50 | 39.58 | 35.66 | Worldquant Llc | 1.85 M EUR |
| 214. | 2018-08-30 | 2018-08-31 | 0.57 | 39.76 | 38.64 | Ahl Partners Llp | 0.60 M EUR |
| 215. | 2018-08-28 | 2018-08-30 | 0.49 | 38.15 | 39.58 | Worldquant Llc | -0.66 M EUR |
| 216. | 2018-08-28 | 2018-10-09 | 0.49 | 38.15 | 33.27 | Marshall Wace Llp | 2.25 M EUR |
| 217. | 2018-08-28 | 2018-09-10 | 0.59 | 38.15 | 35.66 | Pdt Partners Llc | 1.38 M EUR |
| 218. | 2018-08-27 | 2018-09-04 | 1.10 | 38.40 | 38.30 | Aqr Capital Management Llc | 0.10 M EUR |
| 219. | 2018-08-23 | 2018-08-27 | 0.59 | 38.25 | 38.15 | Worldquant Llc | 0.06 M EUR |
| 220. | 2018-08-22 | 2018-08-24 | 1.02 | 39.49 | 38.40 | Aqr Capital Management Llc | 1.05 M EUR |
| 221. | 2018-08-21 | 2018-09-07 | 0.49 | 39.75 | 35.33 | Capital Fund Management Sa | 2.04 M EUR |
| 222. | 2018-08-20 | 2018-08-21 | 0.91 | 38.52 | 39.49 | Aqr Capital Management Llc | -0.83 M EUR |
| 223. | 2018-08-17 | 2018-08-27 | 0.60 | 38.98 | 38.15 | Pdt Partners Llc | 0.47 M EUR |
| 224. | 2018-08-16 | 2018-08-22 | 0.67 | 38.09 | 38.25 | Worldquant Llc | -0.10 M EUR |
| 225. | 2018-08-16 | 2018-08-17 | 0.82 | 38.09 | 38.52 | Aqr Capital Management Llc | -0.33 M EUR |
| 226. | 2018-08-15 | 2018-08-27 | 0.56 | 38.46 | 38.15 | Marshall Wace Llp | 0.16 M EUR |
| 227. | 2018-08-14 | 2018-08-15 | 0.77 | 37.35 | 38.09 | Worldquant Llc | -0.54 M EUR |
| 228. | 2018-08-14 | 2018-08-15 | 0.70 | 37.35 | 38.09 | Aqr Capital Management Llc | -0.49 M EUR |
| 229. | 2018-08-13 | 2018-08-29 | 0.60 | 38.40 | 39.76 | Ahl Partners Llp | -0.77 M EUR |
| 230. | 2018-08-13 | 2018-08-13 | 0.88 | 38.40 | 37.35 | Worldquant Llc | 0.87 M EUR |
| 231. | 2018-08-10 | 2018-08-10 | 0.96 | 39.24 | 38.40 | Worldquant Llc | 0.76 M EUR |
| 232. | 2018-08-10 | 2018-08-13 | 0.65 | 39.24 | 37.35 | Aqr Capital Management Llc | 1.16 M EUR |
| 233. | 2018-08-10 | 2018-08-10 | 0.58 | 39.24 | 38.40 | Ahl Partners Llp | 0.46 M EUR |
| 234. | 2018-08-09 | 2018-08-09 | 1.05 | 39.29 | 39.24 | Worldquant Llc | 0.05 M EUR |
| 235. | 2018-08-08 | 2018-08-09 | 0.52 | 39.06 | 39.24 | Aqr Capital Management Llc | -0.09 M EUR |
| 236. | 2018-08-08 | 2018-08-08 | 1.12 | 39.06 | 39.29 | Worldquant Llc | -0.24 M EUR |
| 237. | 2018-08-07 | 2018-08-16 | 0.50 | 39.51 | 38.98 | Pdt Partners Llc | 0.25 M EUR |
| 238. | 2018-08-06 | 2018-08-07 | 1.29 | 40.99 | 39.06 | Worldquant Llc | 2.34 M EUR |
| 239. | 2018-08-03 | 2018-08-20 | 0.50 | 40.04 | 39.75 | Capital Fund Management Sa | 0.14 M EUR |
| 240. | 2018-08-03 | 2018-08-03 | 1.35 | 40.04 | 40.99 | Worldquant Llc | -1.21 M EUR |
| 241. | 2018-08-01 | 2018-08-09 | 0.63 | 38.37 | 39.24 | Ahl Partners Llp | -0.52 M EUR |
| 242. | 2018-08-01 | 2018-08-06 | 0.49 | 38.37 | 39.51 | Pdt Partners Llc | -0.53 M EUR |
| 243. | 2018-07-31 | 2018-08-02 | 1.42 | 37.73 | 40.04 | Worldquant Llc | -3.09 M EUR |
| 244. | 2018-07-23 | 2018-07-30 | 1.34 | 35.31 | 37.73 | Worldquant Llc | -3.05 M EUR |
| 245. | 2018-07-18 | 2018-07-20 | 1.20 | 34.40 | 35.31 | Worldquant Llc | -1.03 M EUR |
| 246. | 2018-07-17 | 2018-10-10 | 1.22 | 34.30 | 31.90 | Jpmorgan Asset Management (uk) Ltd | 2.76 M EUR |
| 247. | 2018-07-10 | 2018-07-31 | 0.58 | 34.28 | 38.37 | Pdt Partners Llc | -2.23 M EUR |
| 248. | 2018-07-06 | 2018-07-17 | 1.12 | 34.79 | 34.40 | Worldquant Llc | 0.41 M EUR |
| 249. | 2018-07-05 | 2018-07-16 | 0.88 | 32.29 | 34.30 | Jpmorgan Asset Management (uk) Ltd | -1.67 M EUR |
| 250. | 2018-07-04 | 2018-07-05 | 1.03 | 32.15 | 34.79 | Worldquant Llc | -2.56 M EUR |
| 251. | 2018-07-04 | 2018-07-31 | 0.51 | 32.15 | 38.37 | Ahl Partners Llp | -2.99 M EUR |
| 252. | 2018-07-03 | 2018-07-03 | 0.98 | 33.70 | 32.15 | Worldquant Llc | 1.43 M EUR |
| 253. | 2018-07-02 | 2018-07-02 | 0.86 | 35.00 | 33.70 | Worldquant Llc | 1.05 M EUR |
| 254. | 2018-06-29 | 2018-06-29 | 0.73 | 33.47 | 35.00 | Worldquant Llc | -1.05 M EUR |
| 255. | 2018-06-29 | 2018-07-09 | 0.63 | 33.47 | 34.28 | Pdt Partners Llc | -0.48 M EUR |
| 256. | 2018-06-28 | 2018-06-28 | 0.72 | 41.93 | 33.47 | Pdt Partners Llc | 5.74 M EUR |
| 257. | 2018-06-19 | 2018-06-28 | 0.60 | 50.10 | 33.47 | Worldquant Llc | 9.40 M EUR |
| 258. | 2018-06-15 | 2018-06-18 | 0.59 | 52.06 | 50.10 | Worldquant Llc | 1.09 M EUR |
| 259. | 2018-06-07 | 2018-06-14 | 0.60 | 53.38 | 52.06 | Worldquant Llc | 0.75 M EUR |
| 260. | 2018-06-05 | 2018-06-06 | 0.58 | 50.34 | 53.38 | Worldquant Llc | -1.66 M EUR |
| 261. | 2018-05-25 | 2018-06-04 | 0.68 | 51.64 | 50.34 | Worldquant Llc | 0.83 M EUR |
| 262. | 2018-05-24 | 2018-05-24 | 0.71 | 52.92 | 51.64 | Worldquant Llc | 0.86 M EUR |
| 263. | 2018-05-04 | 2018-05-23 | 0.65 | 52.28 | 52.92 | Worldquant Llc | -0.39 M EUR |
| 264. | 2018-05-02 | 2018-05-03 | 0.52 | 47.79 | 52.28 | Worldquant Llc | -2.20 M EUR |
| 265. | 2017-01-03 | 2026-04-17 (ongoing) | 0.48 | 49.26 | - | Contour Asset Management | - |
| 266. | 2016-11-15 | 2026-04-17 (ongoing) | 0.45 | 47.76 | - | Coatue Management L.l.c. | - |
| 267. | 2016-10-06 | 2026-04-17 (ongoing) | 0.47 | 54.29 | - | Adage Capital Management L.p. | - |
| 268. | 2016-10-05 | 2017-01-02 | 0.56 | 53.45 | 49.26 | Contour Asset Management | 2.21 M EUR |
| 269. | 2016-10-04 | 2016-10-05 | 0.65 | 52.54 | 54.29 | Adage Capital Management L.p. | -1.08 M EUR |
| 270. | 2016-09-30 | 2016-10-03 | 0.74 | 52.11 | 52.54 | Adage Capital Management L.p. | -0.30 M EUR |
| 271. | 2016-09-07 | 2016-09-29 | 0.85 | 45.80 | 52.11 | Adage Capital Management L.p. | -5.05 M EUR |
| 272. | 2016-08-23 | 2016-11-14 | 0.60 | 46.53 | 47.76 | Coatue Management L.l.c. | -0.69 M EUR |
| 273. | 2016-08-22 | 2016-09-06 | 0.95 | 46.59 | 45.80 | Adage Capital Management L.p. | 0.71 M EUR |
| 274. | 2016-08-19 | 2016-08-22 | 0.52 | 46.22 | 46.53 | Coatue Management L.l.c. | -0.15 M EUR |
| 275. | 2016-08-17 | 2016-08-19 | 0.80 | 46.22 | 46.59 | Adage Capital Management L.p. | -0.28 M EUR |
| 276. | 2016-08-09 | 2016-08-16 | 0.76 | 46.17 | 46.22 | Adage Capital Management L.p. | -0.04 M EUR |
| 277. | 2016-08-08 | 2016-08-08 | 0.60 | 45.45 | 46.17 | Adage Capital Management L.p. | -0.41 M EUR |
| 278. | 2016-08-05 | 2016-08-05 | 0.55 | 45.38 | 45.45 | Adage Capital Management L.p. | -0.03 M EUR |
| 279. | 2016-07-28 | 2016-10-04 | 0.65 | 47.08 | 53.45 | Contour Asset Management | -3.90 M EUR |
| 280. | 2016-06-08 | 2016-08-04 | 0.33 | 47.76 | 45.38 | Adage Capital Management L.p. | 0.74 M EUR |
| 281. | 2016-04-21 | 2016-07-27 | 0.52 | 45.44 | 47.08 | Contour Asset Management | -0.80 M EUR |
| 282. | 2016-04-18 | 2016-06-07 | 0.51 | 46.53 | 47.76 | Adage Capital Management L.p. | -0.59 M EUR |
| 283. | 2016-02-03 | 2016-04-15 | 0.46 | 39.81 | 46.53 | Adage Capital Management L.p. | -2.91 M EUR |
| 284. | 2016-02-02 | 2016-02-02 | 0.51 | 41.34 | 39.81 | Adage Capital Management L.p. | 0.73 M EUR |
| 285. | 2016-01-21 | 2016-02-01 | 0.60 | 36.56 | 41.34 | Adage Capital Management L.p. | -2.70 M EUR |
| 286. | 2016-01-04 | 2016-01-20 | 0.51 | 38.88 | 36.56 | Adage Capital Management L.p. | 1.11 M EUR |
| 287. | 2015-12-28 | 2018-08-14 | 0.48 | 39.66 | 38.46 | Marshall Wace Llp | 0.54 M EUR |
| 288. | 2015-12-15 | 2015-12-25 | 0.56 | 38.50 | 39.66 | Marshall Wace Llp | -0.61 M EUR |
| 289. | 2015-12-01 | 2015-12-14 | 0.47 | 39.90 | 38.50 | Marshall Wace Llp | 0.62 M EUR |
| 290. | 2015-11-11 | 2015-11-30 | 0.50 | 52.28 | 39.90 | Marshall Wace Llp | 5.83 M EUR |
| 291. | 2015-02-13 | 2026-04-17 (ongoing) | 0.41 | 40.37 | - | Adelphi Capital Llp | - |
| 292. | 2015-01-22 | 2015-02-12 | 0.52 | 39.46 | 40.37 | Adelphi Capital Llp | -0.44 M EUR |
| 293. | 2015-01-21 | 2015-01-21 | 0.72 | 38.85 | 39.46 | Adelphi Capital Llp | -0.42 M EUR |
| 294. | 2015-01-20 | 2015-01-20 | 0.80 | 37.24 | 38.85 | Adelphi Capital Llp | -1.22 M EUR |
| 295. | 2014-11-04 | 2015-01-19 | 0.94 | 28.80 | 37.24 | Adelphi Capital Llp | -7.47 M EUR |
| 296. | 2014-10-13 | 2014-11-03 (ongoing) | 0.81 | 26.70 | 28.80 | Adelphi Capital Llp | -1.60 M EUR |
| 297. | 2014-10-10 | 2014-10-10 | 0.72 | 28.02 | 26.70 | Adelphi Capital Llp | 0.89 M EUR |
| 298. | 2014-10-09 | 2014-10-09 | 0.56 | 28.91 | 28.02 | Adelphi Capital Llp | 0.47 M EUR |
| 299. | 2014-07-10 | 2016-04-20 | 0.43 | 35.89 | 45.44 | Contour Asset Management | -3.87 M EUR |
| 300. | 2014-07-08 | 2014-07-09 | 0.56 | 35.26 | 35.89 | Contour Asset Management | -0.33 M EUR |
| 301. | 2014-06-24 | 2014-07-07 | 0.62 | 34.65 | 35.26 | Contour Asset Management | -0.36 M EUR |
| 302. | 2014-06-13 | 2014-06-23 | 0.54 | 36.24 | 34.65 | Contour Asset Management | 0.81 M EUR |
| 303. | 2013-11-07 | 2014-10-08 | 1.06 | 38.03 | 28.91 | Adelphi Capital Llp | 9.10 M EUR |
| 304. | 2013-07-09 | 2013-07-09 | 0.00 | 23.87 | 28.20 | Pine River Capital Management L.p. | 0.00 M EUR |
| 305. | 2013-07-08 | 2013-07-08 | 0.38 | - | - | Pine River Capital Management L.p. | - |
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