G5 Entertainment Ab (publ) - history
Country: Sweden. Ticker: G5EN.STSummary for all available positions:
Citadel Securities (europe) Limited earned 1.40 million SEK (full history)
Gsa Capital Partners Llp earned 3.08 million SEK (full history)
Citadel Advisors Llc earned 0.82 million SEK (full history)
Jpmorgan Asset Management (uk) Ltd earned 19.90 million SEK (full history)
Voleon Capital Management Lp earned 23.46 million SEK (full history)
Marble Bar Asset Management Llp earned 14.54 million SEK (full history)
Navemar Capital Management Lp earned 6.69 million SEK (full history)
Marshall Wace Llp lost -14.79 million SEK (full history)
Otus Capital Management Limited lost -6.31 million SEK (full history)
Worldquant Llc lost -1.41 million SEK (full history)
Otus Capital Management lost -4.40 million SEK (full history)
Bogle Investment Management Lp lost -4.30 million SEK (full history)
Citadel Securities Gp Llc earned 0.81 million SEK (full history)
Citadel Securities Gcs (ireland) Limited earned 0.81 million SEK (full history)
Citadel Advisors Ii Llc earned 0.45 million SEK (full history)
Pdt Partners Llc earned 18.36 million SEK (full history)
Millennium International Management Lp earned 0.64 million SEK (full history)
Pdt Partners Llc lost -2.49 million SEK (full history)
Bogle Investment Management L.p. lost -3.71 million SEK (full history)
Total sum: 53.54 million SEK earned in 292 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-04-13 | 2026-04-15 | 0.59 | - | - | Citadel Securities (europe) Limited | - |
| 2. | 2026-04-01 | 2026-04-10 | 0.68 | 54.50 | - | Citadel Securities (europe) Limited | - |
| 3. | 2026-03-04 | 2026-03-31 | 0.78 | 49.60 | 54.50 | Citadel Securities (europe) Limited | -0.30 M SEK |
| 4. | 2026-03-02 | 2026-03-03 | 0.8 | 50.20 | 49.60 | Citadel Securities (europe) Limited | 0.04 M SEK |
| 5. | 2026-02-25 | 2026-02-27 | 0.77 | 51.80 | 50.20 | Citadel Securities (europe) Limited | 0.10 M SEK |
| 6. | 2026-02-19 | 2026-02-24 | 0.81 | 59.00 | 51.80 | Citadel Securities (europe) Limited | 0.46 M SEK |
| 7. | 2026-02-18 | 2026-02-18 | 0.71 | 63.80 | 59.00 | Citadel Securities (europe) Limited | 0.27 M SEK |
| 8. | 2026-02-17 | 2026-02-17 | 0.54 | 83.20 | 63.80 | Citadel Securities (europe) Limited | 0.84 M SEK |
| 9. | 2025-11-26 | 2026-03-23 | 0.59 | 87.70 | 50.90 | Gsa Capital Partners Llp | 1.73 M SEK |
| 10. | 2025-11-19 | 2025-11-25 | 0.6 | 85.50 | 87.70 | Gsa Capital Partners Llp | -0.11 M SEK |
| 11. | 2025-09-30 | 2025-11-18 | 0.5 | 90.80 | 85.50 | Gsa Capital Partners Llp | 0.21 M SEK |
| 12. | 2025-08-22 | 2025-09-03 | 0.5 | 98.70 | 88.70 | Citadel Advisors Llc | 0.40 M SEK |
| 13. | 2024-04-18 | 2024-09-19 | 0.5 | 120.20 | 94.20 | Gsa Capital Partners Llp | 1.04 M SEK |
| 14. | 2024-02-26 | 2024-03-13 | 0.5 | 127.20 | 122.00 | Gsa Capital Partners Llp | 0.21 M SEK |
| 15. | 2023-07-06 | 2023-07-06 | 0.57 | 190.50 | 191.00 | Jpmorgan Asset Management (uk) Ltd | -0.02 M SEK |
| 16. | 2023-07-03 | 2023-07-05 | 0.78 | 199.50 | 190.50 | Jpmorgan Asset Management (uk) Ltd | 0.56 M SEK |
| 17. | 2023-06-30 | 2023-06-30 | 0.85 | 201.60 | 199.50 | Jpmorgan Asset Management (uk) Ltd | 0.14 M SEK |
| 18. | 2023-06-29 | 2023-06-29 | 0.9 | 194.80 | 201.60 | Jpmorgan Asset Management (uk) Ltd | -0.49 M SEK |
| 19. | 2023-06-28 | 2023-06-28 | 1.22 | 196.00 | 194.80 | Jpmorgan Asset Management (uk) Ltd | 0.12 M SEK |
| 20. | 2023-06-22 | 2023-06-27 | 1.38 | 189.00 | 196.00 | Jpmorgan Asset Management (uk) Ltd | -0.77 M SEK |
| 21. | 2023-06-16 | 2023-06-21 | 1.49 | 194.00 | 189.00 | Jpmorgan Asset Management (uk) Ltd | 0.59 M SEK |
| 22. | 2023-06-14 | 2023-06-15 | 1.58 | 197.40 | 194.00 | Jpmorgan Asset Management (uk) Ltd | 0.43 M SEK |
| 23. | 2023-06-12 | 2023-06-13 | 1.63 | 198.80 | 197.40 | Jpmorgan Asset Management (uk) Ltd | 0.18 M SEK |
| 24. | 2023-06-09 | 2023-06-09 | 1.78 | 198.60 | 198.80 | Jpmorgan Asset Management (uk) Ltd | -0.03 M SEK |
| 25. | 2023-06-08 | 2023-06-08 | 1.8 | 197.80 | 198.60 | Jpmorgan Asset Management (uk) Ltd | -0.11 M SEK |
| 26. | 2023-06-05 | 2023-06-07 | 1.94 | 195.60 | 197.80 | Jpmorgan Asset Management (uk) Ltd | -0.34 M SEK |
| 27. | 2023-05-31 | 2023-06-02 | 2.06 | 200.00 | 195.60 | Jpmorgan Asset Management (uk) Ltd | 0.72 M SEK |
| 28. | 2023-05-29 | 2023-05-30 | 2.18 | 198.40 | 200.00 | Jpmorgan Asset Management (uk) Ltd | -0.28 M SEK |
| 29. | 2023-05-26 | 2023-05-26 | 2.29 | 195.50 | 198.40 | Jpmorgan Asset Management (uk) Ltd | -0.53 M SEK |
| 30. | 2023-05-25 | 2023-05-25 | 2.44 | 195.70 | 195.50 | Jpmorgan Asset Management (uk) Ltd | 0.04 M SEK |
| 31. | 2023-05-22 | 2023-05-24 | 2.59 | 203.80 | 195.70 | Jpmorgan Asset Management (uk) Ltd | 1.67 M SEK |
| 32. | 2023-05-17 | 2023-05-19 | 2.69 | 206.40 | 203.80 | Jpmorgan Asset Management (uk) Ltd | 0.56 M SEK |
| 33. | 2023-05-12 | 2023-05-16 | 2.77 | 208.60 | 206.40 | Jpmorgan Asset Management (uk) Ltd | 0.49 M SEK |
| 34. | 2023-03-28 | 2023-03-28 | 0.5 | 211.20 | 205.80 | Citadel Advisors Llc | 0.22 M SEK |
| 35. | 2023-03-24 | 2023-03-24 | 0.5 | 210.60 | 208.00 | Citadel Advisors Llc | 0.10 M SEK |
| 36. | 2023-03-22 | 2023-03-22 | 0.5 | 203.40 | 209.20 | Citadel Advisors Llc | -0.23 M SEK |
| 37. | 2023-03-14 | 2023-03-15 | 0.57 | 190.90 | 190.30 | Citadel Advisors Llc | 0.03 M SEK |
| 38. | 2023-03-09 | 2023-03-13 | 0.69 | 193.90 | 190.90 | Citadel Advisors Llc | 0.17 M SEK |
| 39. | 2023-03-03 | 2023-03-08 | 0.79 | 194.30 | 193.90 | Citadel Advisors Llc | 0.03 M SEK |
| 40. | 2023-02-21 | 2023-03-02 | 0.88 | 207.80 | 194.30 | Citadel Advisors Llc | 0.95 M SEK |
| 41. | 2023-02-10 | 2023-02-20 | 0.97 | 195.60 | 207.80 | Citadel Advisors Llc | -0.94 M SEK |
| 42. | 2023-02-07 | 2023-02-09 | 0.87 | 192.30 | 195.60 | Citadel Advisors Llc | -0.23 M SEK |
| 43. | 2023-01-31 | 2023-02-06 | 0.99 | 194.40 | 192.30 | Citadel Advisors Llc | 0.17 M SEK |
| 44. | 2023-01-27 | 2023-01-30 | 1.06 | 188.20 | 194.40 | Citadel Advisors Llc | -0.52 M SEK |
| 45. | 2023-01-19 | 2023-01-26 | 1.15 | 199.10 | 188.20 | Citadel Advisors Llc | 1.00 M SEK |
| 46. | 2023-01-09 | 2023-01-18 | 1 | 211.00 | 199.10 | Citadel Advisors Llc | 0.95 M SEK |
| 47. | 2022-12-29 | 2023-01-06 | 0.98 | 203.80 | 211.00 | Citadel Advisors Llc | -0.56 M SEK |
| 48. | 2022-12-28 | 2022-12-28 | 1 | 202.40 | 203.80 | Citadel Advisors Llc | -0.11 M SEK |
| 49. | 2022-12-22 | 2022-12-27 | 0.99 | 204.20 | 202.40 | Citadel Advisors Llc | 0.14 M SEK |
| 50. | 2022-12-19 | 2022-12-21 | 1.01 | 204.80 | 204.20 | Citadel Advisors Llc | 0.05 M SEK |
| 51. | 2022-12-16 | 2022-12-16 | 0.99 | 206.40 | 204.80 | Citadel Advisors Llc | 0.13 M SEK |
| 52. | 2022-12-15 | 2022-12-15 | 1 | 216.00 | 206.40 | Citadel Advisors Llc | 0.77 M SEK |
| 53. | 2022-12-14 | 2022-12-14 | 0.99 | 213.00 | 216.00 | Citadel Advisors Llc | -0.24 M SEK |
| 54. | 2022-12-01 | 2022-12-13 | 1.07 | 197.10 | 213.00 | Citadel Advisors Llc | -1.36 M SEK |
| 55. | 2022-11-28 | 2022-11-30 | 1.1 | 202.60 | 197.10 | Citadel Advisors Llc | 0.48 M SEK |
| 56. | 2022-11-23 | 2022-11-25 | 1.07 | 184.40 | 202.60 | Citadel Advisors Llc | -1.55 M SEK |
| 57. | 2022-11-17 | 2022-11-22 | 1.12 | 188.20 | 184.40 | Citadel Advisors Llc | 0.34 M SEK |
| 58. | 2022-11-15 | 2023-05-11 | 2.86 | 211.40 | 208.60 | Jpmorgan Asset Management (uk) Ltd | 0.64 M SEK |
| 59. | 2022-11-14 | 2022-11-14 | 2.91 | 211.20 | 211.40 | Jpmorgan Asset Management (uk) Ltd | -0.05 M SEK |
| 60. | 2022-11-11 | 2022-11-11 | 3.13 | 189.90 | 211.20 | Jpmorgan Asset Management (uk) Ltd | -5.31 M SEK |
| 61. | 2022-11-10 | 2022-11-10 | 3.29 | 178.00 | 189.90 | Jpmorgan Asset Management (uk) Ltd | -3.12 M SEK |
| 62. | 2022-11-10 | 2022-11-16 | 1.06 | 178.00 | 188.20 | Citadel Advisors Llc | -0.86 M SEK |
| 63. | 2022-11-09 | 2022-11-09 | 1.18 | 194.10 | 178.00 | Citadel Advisors Llc | 1.51 M SEK |
| 64. | 2022-11-07 | 2022-11-08 | 0.79 | 187.50 | 194.10 | Citadel Advisors Llc | -0.42 M SEK |
| 65. | 2022-11-04 | 2022-11-04 | 0.8 | 182.40 | 187.50 | Citadel Advisors Llc | -0.33 M SEK |
| 66. | 2022-11-02 | 2022-11-03 | 0.76 | 179.30 | 182.40 | Citadel Advisors Llc | -0.19 M SEK |
| 67. | 2022-11-01 | 2022-11-01 | 0.83 | 181.30 | 179.30 | Citadel Advisors Llc | 0.13 M SEK |
| 68. | 2022-10-27 | 2022-10-31 | 0.92 | 180.00 | 181.30 | Citadel Advisors Llc | -0.10 M SEK |
| 69. | 2022-10-19 | 2022-10-26 | 0.88 | 195.70 | 180.00 | Citadel Advisors Llc | 1.10 M SEK |
| 70. | 2022-10-18 | 2022-10-18 | 0.9 | 191.30 | 195.70 | Citadel Advisors Llc | -0.32 M SEK |
| 71. | 2022-10-05 | 2022-10-13 | 0.59 | 192.60 | 183.80 | Voleon Capital Management Lp | 0.41 M SEK |
| 72. | 2022-09-28 | 2022-10-17 | 0.85 | 178.60 | 191.30 | Citadel Advisors Llc | -0.86 M SEK |
| 73. | 2022-09-26 | 2022-10-04 | 0.69 | 178.60 | 192.60 | Voleon Capital Management Lp | -0.77 M SEK |
| 74. | 2022-09-22 | 2022-09-27 | 0.94 | 174.20 | 178.60 | Citadel Advisors Llc | -0.33 M SEK |
| 75. | 2022-09-21 | 2022-09-21 | 0.85 | 171.60 | 174.20 | Citadel Advisors Llc | -0.18 M SEK |
| 76. | 2022-09-15 | 2022-09-20 | 0.76 | 181.30 | 171.60 | Citadel Advisors Llc | 0.59 M SEK |
| 77. | 2022-09-15 | 2022-09-23 | 0.76 | 181.30 | 178.60 | Voleon Capital Management Lp | 0.16 M SEK |
| 78. | 2022-09-12 | 2022-09-14 | 0.6 | 175.40 | 181.30 | Citadel Advisors Llc | -0.28 M SEK |
| 79. | 2022-09-09 | 2022-11-09 | 3.3 | 168.90 | 178.00 | Jpmorgan Asset Management (uk) Ltd | -2.39 M SEK |
| 80. | 2022-09-09 | 2022-09-09 | 0.58 | 168.90 | 175.40 | Citadel Advisors Llc | -0.30 M SEK |
| 81. | 2022-09-08 | 2022-09-14 | 0.83 | 165.80 | 181.30 | Voleon Capital Management Lp | -1.03 M SEK |
| 82. | 2022-09-08 | 2022-09-08 | 3.07 | 165.80 | 168.90 | Jpmorgan Asset Management (uk) Ltd | -0.76 M SEK |
| 83. | 2022-09-07 | 2022-09-07 | 2.73 | 169.90 | 165.80 | Jpmorgan Asset Management (uk) Ltd | 0.89 M SEK |
| 84. | 2022-09-06 | 2022-09-06 | 2.61 | 166.50 | 169.90 | Jpmorgan Asset Management (uk) Ltd | -0.71 M SEK |
| 85. | 2022-09-05 | 2022-09-05 | 2.27 | 166.60 | 166.50 | Jpmorgan Asset Management (uk) Ltd | 0.02 M SEK |
| 86. | 2022-09-02 | 2022-09-02 | 2.07 | 171.20 | 166.60 | Jpmorgan Asset Management (uk) Ltd | 0.76 M SEK |
| 87. | 2022-09-02 | 2022-09-08 | 0.6 | 171.20 | 168.90 | Citadel Advisors Llc | 0.11 M SEK |
| 88. | 2022-09-01 | 2022-09-07 | 0.7 | 176.50 | 165.80 | Voleon Capital Management Lp | 0.60 M SEK |
| 89. | 2022-08-25 | 2022-09-01 | 0.59 | 177.80 | 171.20 | Citadel Advisors Llc | 0.31 M SEK |
| 90. | 2022-08-23 | 2022-08-31 | 0.61 | 174.10 | 176.50 | Voleon Capital Management Lp | -0.12 M SEK |
| 91. | 2022-08-22 | 2022-08-24 | 0.6 | 177.60 | 177.80 | Citadel Advisors Llc | -0.01 M SEK |
| 92. | 2022-08-17 | 2022-08-19 | 0.58 | 179.00 | 177.60 | Citadel Advisors Llc | 0.06 M SEK |
| 93. | 2022-08-17 | 2022-08-22 | 0.52 | 179.00 | 174.10 | Voleon Capital Management Lp | 0.20 M SEK |
| 94. | 2022-08-12 | 2022-08-16 | 0.65 | 178.90 | 179.00 | Citadel Advisors Llc | -0.01 M SEK |
| 95. | 2022-08-10 | 2022-08-11 | 0.5 | 208.80 | 178.90 | Citadel Advisors Llc | 1.19 M SEK |
| 96. | 2022-08-09 | 2022-08-11 | 0.51 | 214.60 | 178.90 | Voleon Capital Management Lp | 1.45 M SEK |
| 97. | 2022-08-03 | 2022-08-03 | 0.5 | 211.40 | 219.40 | Voleon Capital Management Lp | -0.32 M SEK |
| 98. | 2022-08-02 | 2022-08-02 | 0.5 | 216.60 | 211.40 | Citadel Advisors Llc | 0.21 M SEK |
| 99. | 2022-08-02 | 2022-09-01 | 1.9 | 216.60 | 171.20 | Jpmorgan Asset Management (uk) Ltd | 6.88 M SEK |
| 100. | 2022-08-01 | 2022-08-01 | 1.86 | 222.60 | 216.60 | Jpmorgan Asset Management (uk) Ltd | 0.89 M SEK |
| 101. | 2022-07-26 | 2022-07-29 | 0.51 | 213.00 | 222.60 | Citadel Advisors Llc | -0.39 M SEK |
| 102. | 2022-07-18 | 2022-07-29 | 0.59 | 212.20 | 222.60 | Voleon Capital Management Lp | -0.49 M SEK |
| 103. | 2022-07-01 | 2022-07-15 | 0.69 | 190.60 | 212.20 | Voleon Capital Management Lp | -1.19 M SEK |
| 104. | 2022-06-22 | 2022-06-30 | 0.7 | 241.00 | 190.60 | Voleon Capital Management Lp | 2.81 M SEK |
| 105. | 2022-06-20 | 2022-06-21 | 0.69 | 248.00 | 241.00 | Voleon Capital Management Lp | 0.39 M SEK |
| 106. | 2022-06-15 | 2022-06-17 | 0.71 | 236.20 | 248.00 | Voleon Capital Management Lp | -0.67 M SEK |
| 107. | 2022-06-08 | 2022-07-29 | 1.75 | 248.40 | 222.60 | Jpmorgan Asset Management (uk) Ltd | 3.60 M SEK |
| 108. | 2022-06-07 | 2022-06-07 | 1.64 | 249.20 | 248.40 | Jpmorgan Asset Management (uk) Ltd | 0.10 M SEK |
| 109. | 2022-06-03 | 2022-06-06 | 1.57 | 253.20 | 249.20 | Jpmorgan Asset Management (uk) Ltd | 0.50 M SEK |
| 110. | 2022-06-02 | 2022-06-02 | 1.47 | 259.40 | 253.20 | Jpmorgan Asset Management (uk) Ltd | 0.73 M SEK |
| 111. | 2022-05-18 | 2022-06-14 | 0.6 | 254.80 | 236.20 | Voleon Capital Management Lp | 0.89 M SEK |
| 112. | 2022-05-03 | 2022-06-01 | 1.39 | 196.70 | 259.40 | Jpmorgan Asset Management (uk) Ltd | -6.95 M SEK |
| 113. | 2022-04-29 | 2022-05-17 | 0.53 | 184.00 | 254.80 | Voleon Capital Management Lp | -2.99 M SEK |
| 114. | 2022-04-26 | 2022-05-02 | 1.43 | 202.80 | 196.70 | Jpmorgan Asset Management (uk) Ltd | 0.70 M SEK |
| 115. | 2022-04-22 | 2022-04-25 | 1.3 | 196.30 | 202.80 | Jpmorgan Asset Management (uk) Ltd | -0.67 M SEK |
| 116. | 2022-04-21 | 2022-04-21 | 1.25 | 199.50 | 196.30 | Jpmorgan Asset Management (uk) Ltd | 0.32 M SEK |
| 117. | 2022-04-07 | 2022-04-13 | 0.54 | 218.80 | 214.20 | Voleon Capital Management Lp | 0.20 M SEK |
| 118. | 2022-03-02 | 2022-03-02 | 0.56 | 210.60 | 210.80 | Voleon Capital Management Lp | -0.01 M SEK |
| 119. | 2022-03-02 | 2022-03-02 | 1.06 | 210.60 | 210.80 | Marble Bar Asset Management Llp | -0.02 M SEK |
| 120. | 2022-03-01 | 2022-03-01 | 0.69 | 225.00 | 210.60 | Voleon Capital Management Lp | 0.79 M SEK |
| 121. | 2022-02-28 | 2022-02-28 | 0.88 | 234.40 | 225.00 | Voleon Capital Management Lp | 0.66 M SEK |
| 122. | 2022-02-25 | 2022-02-25 | 1.04 | 231.80 | 234.40 | Voleon Capital Management Lp | -0.22 M SEK |
| 123. | 2022-02-22 | 2022-02-24 | 1.19 | 247.00 | 231.80 | Voleon Capital Management Lp | 1.44 M SEK |
| 124. | 2022-02-18 | 2022-02-21 | 1.27 | 261.20 | 247.00 | Voleon Capital Management Lp | 1.44 M SEK |
| 125. | 2022-02-16 | 2022-02-17 | 1.36 | 272.00 | 261.20 | Voleon Capital Management Lp | 1.17 M SEK |
| 126. | 2022-02-15 | 2022-02-15 | 1.41 | 274.40 | 272.00 | Voleon Capital Management Lp | 0.27 M SEK |
| 127. | 2022-02-15 | 2022-04-20 | 1.1 | 274.40 | 199.50 | Jpmorgan Asset Management (uk) Ltd | 6.57 M SEK |
| 128. | 2022-02-14 | 2022-02-14 | 1.52 | 276.00 | 274.40 | Voleon Capital Management Lp | 0.19 M SEK |
| 129. | 2022-02-14 | 2022-02-14 | 1.01 | 276.00 | 274.40 | Jpmorgan Asset Management (uk) Ltd | 0.13 M SEK |
| 130. | 2022-02-09 | 2022-02-11 | 1.75 | 288.60 | 276.00 | Voleon Capital Management Lp | 1.76 M SEK |
| 131. | 2022-02-04 | 2022-02-08 | 1.61 | 304.80 | 288.60 | Voleon Capital Management Lp | 2.08 M SEK |
| 132. | 2022-02-01 | 2022-02-03 | 1.5 | 310.00 | 304.80 | Voleon Capital Management Lp | 0.62 M SEK |
| 133. | 2022-01-28 | 2022-03-01 | 1.11 | 303.40 | 210.60 | Marble Bar Asset Management Llp | 8.21 M SEK |
| 134. | 2022-01-27 | 2022-01-31 | 1.42 | 300.00 | 310.00 | Voleon Capital Management Lp | -1.13 M SEK |
| 135. | 2022-01-21 | 2022-01-26 | 1.3 | 338.60 | 300.00 | Voleon Capital Management Lp | 4.00 M SEK |
| 136. | 2022-01-19 | 2022-01-27 | 1.01 | 320.00 | 303.40 | Marble Bar Asset Management Llp | 1.34 M SEK |
| 137. | 2022-01-18 | 2022-01-18 | 0.5 | 324.60 | 320.00 | Marble Bar Asset Management Llp | 0.18 M SEK |
| 138. | 2022-01-17 | 2022-01-20 | 1.26 | 338.40 | 338.60 | Voleon Capital Management Lp | -0.02 M SEK |
| 139. | 2022-01-12 | 2022-01-14 | 1.1 | 376.60 | 338.40 | Voleon Capital Management Lp | 3.35 M SEK |
| 140. | 2022-01-07 | 2022-02-11 | 0.99 | 378.00 | 276.00 | Jpmorgan Asset Management (uk) Ltd | 8.05 M SEK |
| 141. | 2022-01-05 | 2022-01-11 | 1.08 | 380.20 | 376.60 | Voleon Capital Management Lp | 0.31 M SEK |
| 142. | 2021-12-29 | 2022-01-04 | 1.19 | 385.60 | 380.20 | Voleon Capital Management Lp | 0.51 M SEK |
| 143. | 2021-12-22 | 2021-12-28 | 1.29 | 393.60 | 385.60 | Voleon Capital Management Lp | 0.82 M SEK |
| 144. | 2021-12-20 | 2021-12-21 | 1.37 | 385.60 | 393.60 | Voleon Capital Management Lp | -0.87 M SEK |
| 145. | 2021-12-16 | 2021-12-22 | 0.58 | 371.80 | 397.20 | Navemar Capital Management Lp | -1.17 M SEK |
| 146. | 2021-12-16 | 2021-12-17 | 1.48 | 371.80 | 385.60 | Voleon Capital Management Lp | -1.63 M SEK |
| 147. | 2021-12-03 | 2021-12-15 | 1.55 | 415.20 | 371.80 | Voleon Capital Management Lp | 5.36 M SEK |
| 148. | 2021-11-30 | 2021-12-02 | 1.47 | 445.40 | 415.20 | Voleon Capital Management Lp | 3.54 M SEK |
| 149. | 2021-11-26 | 2021-11-29 | 1.57 | 439.00 | 445.40 | Voleon Capital Management Lp | -0.80 M SEK |
| 150. | 2021-11-24 | 2021-11-25 | 1.67 | 438.20 | 439.00 | Voleon Capital Management Lp | -0.11 M SEK |
| 151. | 2021-11-23 | 2021-11-23 | 1.77 | 435.00 | 438.20 | Voleon Capital Management Lp | -0.45 M SEK |
| 152. | 2021-11-19 | 2022-01-06 | 1 | 443.60 | 378.00 | Jpmorgan Asset Management (uk) Ltd | 5.23 M SEK |
| 153. | 2021-11-18 | 2021-11-22 | 1.89 | 447.60 | 435.00 | Voleon Capital Management Lp | 1.90 M SEK |
| 154. | 2021-11-10 | 2021-11-18 | 1.31 | 404.00 | 443.60 | Jpmorgan Asset Management (uk) Ltd | -4.14 M SEK |
| 155. | 2021-11-10 | 2021-11-17 | 1.94 | 404.00 | 447.60 | Voleon Capital Management Lp | -6.74 M SEK |
| 156. | 2021-11-09 | 2021-11-09 | 1.85 | 396.80 | 404.00 | Voleon Capital Management Lp | -1.06 M SEK |
| 157. | 2021-11-09 | 2021-11-09 | 1.25 | 396.80 | 404.00 | Jpmorgan Asset Management (uk) Ltd | -0.72 M SEK |
| 158. | 2021-11-08 | 2021-11-08 | 1.02 | 394.00 | 396.80 | Jpmorgan Asset Management (uk) Ltd | -0.23 M SEK |
| 159. | 2021-11-08 | 2021-11-08 | 1.74 | 394.00 | 396.80 | Voleon Capital Management Lp | -0.39 M SEK |
| 160. | 2021-11-05 | 2021-11-05 | 1.65 | 476.00 | 394.00 | Voleon Capital Management Lp | 10.79 M SEK |
| 161. | 2021-10-15 | 2021-11-04 | 1.59 | 436.00 | 476.00 | Voleon Capital Management Lp | -5.07 M SEK |
| 162. | 2021-10-08 | 2021-10-11 | 0.57 | 396.40 | 394.80 | Marshall Wace Llp | 0.07 M SEK |
| 163. | 2021-10-07 | 2021-10-14 | 1.61 | 388.80 | 436.00 | Voleon Capital Management Lp | -6.06 M SEK |
| 164. | 2021-09-28 | 2021-10-06 | 1.53 | 412.60 | 388.80 | Voleon Capital Management Lp | 2.90 M SEK |
| 165. | 2021-09-24 | 2021-09-27 | 1.48 | 417.60 | 412.60 | Voleon Capital Management Lp | 0.59 M SEK |
| 166. | 2021-09-22 | 2021-10-07 | 0.6 | 431.80 | 396.40 | Marshall Wace Llp | 1.69 M SEK |
| 167. | 2021-09-17 | 2021-09-21 | 0.59 | 437.40 | 431.80 | Marshall Wace Llp | 0.26 M SEK |
| 168. | 2021-09-15 | 2021-09-16 | 0.68 | 435.80 | 437.40 | Marshall Wace Llp | -0.09 M SEK |
| 169. | 2021-09-14 | 2021-09-14 | 0.73 | 442.60 | 435.80 | Marshall Wace Llp | 0.40 M SEK |
| 170. | 2021-09-10 | 2021-09-23 | 1.39 | 452.60 | 417.60 | Voleon Capital Management Lp | 3.88 M SEK |
| 171. | 2021-09-07 | 2021-09-09 | 1.4 | 473.80 | 452.60 | Voleon Capital Management Lp | 2.37 M SEK |
| 172. | 2021-09-06 | 2021-09-13 | 0.81 | 471.60 | 442.60 | Marshall Wace Llp | 1.87 M SEK |
| 173. | 2021-09-06 | 2021-09-06 | 0.65 | 471.60 | 473.80 | Marble Bar Asset Management Llp | -0.11 M SEK |
| 174. | 2021-09-03 | 2021-09-03 | 0.77 | 450.20 | 471.60 | Marshall Wace Llp | -1.31 M SEK |
| 175. | 2021-09-03 | 2021-09-03 | 1.24 | 450.20 | 471.60 | Marble Bar Asset Management Llp | -2.12 M SEK |
| 176. | 2021-09-02 | 2021-09-02 | 1.4 | 438.60 | 450.20 | Marble Bar Asset Management Llp | -1.29 M SEK |
| 177. | 2021-09-01 | 2021-09-02 | 0.6 | 442.20 | 450.20 | Marshall Wace Llp | -0.38 M SEK |
| 178. | 2021-08-30 | 2021-09-06 | 1.39 | 430.40 | 473.80 | Voleon Capital Management Lp | -4.81 M SEK |
| 179. | 2021-08-27 | 2021-08-27 | 1.4 | 434.60 | 430.40 | Voleon Capital Management Lp | 0.47 M SEK |
| 180. | 2021-08-20 | 2021-08-31 | 0.5 | 425.40 | 442.20 | Marshall Wace Llp | -0.67 M SEK |
| 181. | 2021-08-19 | 2021-08-26 | 1.3 | 438.00 | 434.60 | Voleon Capital Management Lp | 0.35 M SEK |
| 182. | 2021-08-18 | 2021-08-18 | 1.2 | 434.60 | 438.00 | Voleon Capital Management Lp | -0.33 M SEK |
| 183. | 2021-08-16 | 2021-08-17 | 1.11 | 425.40 | 434.60 | Voleon Capital Management Lp | -0.81 M SEK |
| 184. | 2021-08-13 | 2021-08-13 | 1.04 | 437.80 | 425.40 | Voleon Capital Management Lp | 1.03 M SEK |
| 185. | 2021-08-12 | 2021-12-15 | 0.62 | 402.00 | 371.80 | Navemar Capital Management Lp | 1.49 M SEK |
| 186. | 2021-08-12 | 2021-08-12 | 0.9 | 402.00 | 437.80 | Voleon Capital Management Lp | -2.57 M SEK |
| 187. | 2021-08-11 | 2021-09-01 | 1.57 | 414.60 | 438.60 | Marble Bar Asset Management Llp | -3.00 M SEK |
| 188. | 2021-08-11 | 2021-08-11 | 0.84 | 414.60 | 402.00 | Voleon Capital Management Lp | 0.84 M SEK |
| 189. | 2021-08-10 | 2021-08-10 | 0.73 | 412.00 | 414.60 | Voleon Capital Management Lp | -0.15 M SEK |
| 190. | 2021-08-10 | 2021-08-10 | 0.94 | 412.00 | 414.60 | Marble Bar Asset Management Llp | -0.19 M SEK |
| 191. | 2021-08-02 | 2021-08-09 | 0.5 | 450.40 | 412.00 | Voleon Capital Management Lp | 1.53 M SEK |
| 192. | 2021-07-12 | 2021-11-05 | 0.9 | 465.00 | 394.00 | Jpmorgan Asset Management (uk) Ltd | 5.09 M SEK |
| 193. | 2021-07-06 | 2021-07-09 | 0.81 | 501.50 | 465.00 | Jpmorgan Asset Management (uk) Ltd | 2.36 M SEK |
| 194. | 2021-07-05 | 2021-07-05 | 0.69 | 504.50 | 501.50 | Jpmorgan Asset Management (uk) Ltd | 0.17 M SEK |
| 195. | 2021-06-28 | 2021-06-28 | 0.5 | 508.50 | 533.50 | Marshall Wace Llp | -1.00 M SEK |
| 196. | 2021-06-09 | 2021-08-11 | 0.54 | 550.00 | 402.00 | Navemar Capital Management Lp | 6.37 M SEK |
| 197. | 2021-06-07 | 2021-06-18 | 0.58 | 545.50 | 507.50 | Marshall Wace Llp | 1.76 M SEK |
| 198. | 2021-05-11 | 2021-08-09 | 1.45 | 544.50 | 412.00 | Marble Bar Asset Management Llp | 15.31 M SEK |
| 199. | 2021-05-11 | 2021-06-04 | 0.63 | 544.50 | 545.50 | Marshall Wace Llp | -0.05 M SEK |
| 200. | 2021-05-07 | 2021-07-02 | 0.5 | 562.50 | 504.50 | Jpmorgan Asset Management (uk) Ltd | 2.31 M SEK |
| 201. | 2021-05-07 | 2021-05-10 | 0.77 | 562.50 | 544.50 | Marshall Wace Llp | 1.10 M SEK |
| 202. | 2021-05-05 | 2021-05-06 | 0.85 | 620.00 | 562.50 | Marshall Wace Llp | 3.90 M SEK |
| 203. | 2021-05-03 | 2021-05-04 | 1.19 | 613.50 | 620.00 | Marshall Wace Llp | -0.62 M SEK |
| 204. | 2021-04-30 | 2021-04-30 | 1.27 | 544.50 | 613.50 | Marshall Wace Llp | -6.99 M SEK |
| 205. | 2021-04-28 | 2021-05-10 | 1.14 | 554.00 | 544.50 | Marble Bar Asset Management Llp | 0.86 M SEK |
| 206. | 2021-04-23 | 2021-04-27 | 0.93 | 520.00 | 554.00 | Marble Bar Asset Management Llp | -2.52 M SEK |
| 207. | 2021-04-23 | 2021-04-29 | 1.56 | 520.00 | 544.50 | Marshall Wace Llp | -3.05 M SEK |
| 208. | 2021-03-31 | 2021-04-22 | 1.6 | 486.60 | 520.00 | Marshall Wace Llp | -4.26 M SEK |
| 209. | 2021-03-29 | 2021-03-30 | 1.51 | 471.40 | 486.60 | Marshall Wace Llp | -1.83 M SEK |
| 210. | 2021-03-24 | 2021-03-26 | 1.41 | 460.60 | 471.40 | Marshall Wace Llp | -1.21 M SEK |
| 211. | 2021-03-23 | 2021-03-23 | 1.32 | 436.20 | 460.60 | Marshall Wace Llp | -2.57 M SEK |
| 212. | 2021-03-18 | 2021-03-22 | 1.2 | 446.80 | 436.20 | Marshall Wace Llp | 1.01 M SEK |
| 213. | 2021-03-16 | 2021-03-17 | 1.13 | 446.80 | 446.80 | Marshall Wace Llp | 0.00 M SEK |
| 214. | 2021-03-11 | 2021-03-15 | 1.01 | 435.00 | 446.80 | Marshall Wace Llp | -0.95 M SEK |
| 215. | 2021-03-10 | 2021-03-10 | 0.96 | 453.80 | 435.00 | Marshall Wace Llp | 1.44 M SEK |
| 216. | 2021-03-08 | 2021-04-28 | 0.58 | 451.00 | 535.50 | Jpmorgan Asset Management (uk) Ltd | -3.91 M SEK |
| 217. | 2021-03-05 | 2021-03-09 | 0.82 | 481.20 | 453.80 | Marshall Wace Llp | 1.79 M SEK |
| 218. | 2021-03-04 | 2021-03-04 | 0.75 | 495.20 | 481.20 | Marshall Wace Llp | 0.84 M SEK |
| 219. | 2021-02-23 | 2021-03-03 | 0.6 | 544.00 | 495.20 | Marshall Wace Llp | 2.33 M SEK |
| 220. | 2021-02-18 | 2021-02-22 | 0.58 | 544.00 | 544.00 | Marshall Wace Llp | 0.00 M SEK |
| 221. | 2021-02-10 | 2021-02-10 | 0.91 | 468.60 | 458.00 | Marble Bar Asset Management Llp | 0.77 M SEK |
| 222. | 2021-02-10 | 2021-02-17 | 0.66 | 468.60 | 544.00 | Marshall Wace Llp | -3.97 M SEK |
| 223. | 2021-01-29 | 2021-02-09 | 0.54 | 401.80 | 468.60 | Marble Bar Asset Management Llp | -2.88 M SEK |
| 224. | 2021-01-29 | 2021-02-09 | 0.77 | 401.80 | 468.60 | Marshall Wace Llp | -4.10 M SEK |
| 225. | 2021-01-21 | 2021-01-28 | 0.84 | 413.00 | 401.80 | Marshall Wace Llp | 0.75 M SEK |
| 226. | 2021-01-20 | 2021-01-20 | 0.75 | 385.20 | 413.00 | Marshall Wace Llp | -1.66 M SEK |
| 227. | 2021-01-14 | 2021-01-19 | 0.65 | 370.00 | 385.20 | Marshall Wace Llp | -0.79 M SEK |
| 228. | 2021-01-11 | 2021-01-13 | 0.7 | 373.60 | 370.00 | Marshall Wace Llp | 0.20 M SEK |
| 229. | 2021-01-08 | 2021-01-08 | 0.63 | 399.00 | 373.60 | Marshall Wace Llp | 1.28 M SEK |
| 230. | 2021-01-07 | 2021-01-07 | 0.53 | 430.60 | 399.00 | Marshall Wace Llp | 1.34 M SEK |
| 231. | 2020-11-24 | 2021-02-10 | 1.05 | 358.20 | 458.00 | Otus Capital Management Limited | -8.35 M SEK |
| 232. | 2020-11-23 | 2020-11-23 | 0.57 | 403.20 | 358.20 | Otus Capital Management Limited | 2.04 M SEK |
| 233. | 2020-08-07 | 2020-08-11 | 0.56 | 270.20 | 290.00 | Worldquant Llc | -0.88 M SEK |
| 234. | 2020-08-05 | 2020-08-05 | 0.56 | 245.00 | 261.00 | Otus Capital Management | -0.71 M SEK |
| 235. | 2020-08-03 | 2020-08-03 | 0.66 | 201.80 | 228.60 | Voleon Capital Management Lp | -1.41 M SEK |
| 236. | 2020-07-29 | 2020-07-31 | 0.79 | 190.10 | 201.80 | Voleon Capital Management Lp | -0.74 M SEK |
| 237. | 2020-07-14 | 2020-07-28 | 0.8 | 201.40 | 190.10 | Voleon Capital Management Lp | 0.72 M SEK |
| 238. | 2020-07-08 | 2020-08-04 | 1.07 | 195.30 | 245.00 | Otus Capital Management | -4.24 M SEK |
| 239. | 2020-07-06 | 2020-07-07 | 0.81 | 203.80 | 195.30 | Otus Capital Management | 0.55 M SEK |
| 240. | 2020-07-02 | 2020-07-13 | 0.79 | 196.90 | 201.40 | Voleon Capital Management Lp | -0.28 M SEK |
| 241. | 2020-06-24 | 2020-07-01 | 0.81 | 202.60 | 196.90 | Voleon Capital Management Lp | 0.37 M SEK |
| 242. | 2020-06-15 | 2020-06-23 | 0.7 | 199.90 | 202.60 | Voleon Capital Management Lp | -0.15 M SEK |
| 243. | 2020-06-12 | 2020-06-12 | 0.64 | 206.00 | 199.90 | Voleon Capital Management Lp | 0.31 M SEK |
| 244. | 2020-06-11 | 2020-06-11 | 0.59 | 219.80 | 206.00 | Voleon Capital Management Lp | 0.65 M SEK |
| 245. | 2020-06-08 | 2020-06-11 | 0.54 | 193.70 | 206.00 | Worldquant Llc | -0.53 M SEK |
| 246. | 2020-05-06 | 2020-05-11 | 0.57 | 124.60 | 175.20 | Bogle Investment Management Lp | -2.30 M SEK |
| 247. | 2020-05-05 | 2020-05-05 | 0.56 | 142.70 | 124.60 | Citadel Securities Gp Llc | 0.81 M SEK |
| 248. | 2020-04-24 | 2020-05-05 | 0.66 | 122.00 | 124.60 | Bogle Investment Management Lp | -0.14 M SEK |
| 249. | 2020-04-02 | 2020-04-23 | 0.72 | 115.00 | 122.00 | Bogle Investment Management Lp | -0.40 M SEK |
| 250. | 2020-03-25 | 2020-04-01 | 0.61 | 90.80 | 115.00 | Bogle Investment Management Lp | -1.18 M SEK |
| 251. | 2020-03-24 | 2020-03-24 | 0.52 | 83.90 | 90.80 | Bogle Investment Management Lp | -0.29 M SEK |
| 252. | 2019-11-08 | 2019-11-12 | 0.5 | 94.10 | 89.75 | Citadel Securities Gcs (ireland) Limited | 0.17 M SEK |
| 253. | 2019-11-06 | 2019-11-06 | 0.6 | 106.80 | 93.40 | Citadel Securities Gcs (ireland) Limited | 0.64 M SEK |
| 254. | 2019-02-13 | 2019-02-13 | 0.5 | 124.00 | 112.70 | Citadel Advisors Ii Llc | 0.45 M SEK |
| 255. | 2019-02-08 | 2019-02-12 | 0.68 | 117.90 | 124.00 | Pdt Partners Llc | -0.33 M SEK |
| 256. | 2019-02-01 | 2019-02-07 | 0.79 | 128.00 | 117.90 | Pdt Partners Llc | 0.64 M SEK |
| 257. | 2019-01-25 | 2019-01-31 | 0.89 | 125.10 | 128.00 | Pdt Partners Llc | -0.21 M SEK |
| 258. | 2019-01-08 | 2019-01-24 | 0.96 | 132.60 | 125.10 | Pdt Partners Llc | 0.57 M SEK |
| 259. | 2018-12-21 | 2019-01-07 | 1.08 | 128.10 | 132.60 | Pdt Partners Llc | -0.39 M SEK |
| 260. | 2018-12-18 | 2018-12-20 | 1.15 | 146.00 | 128.10 | Pdt Partners Llc | 1.64 M SEK |
| 261. | 2018-12-10 | 2018-12-17 | 1.29 | 143.40 | 146.00 | Pdt Partners Llc | -0.27 M SEK |
| 262. | 2018-12-04 | 2018-12-07 | 1.33 | 160.00 | 143.40 | Pdt Partners Llc | 1.76 M SEK |
| 263. | 2018-11-21 | 2018-12-03 | 1.29 | 152.90 | 160.00 | Pdt Partners Llc | -0.73 M SEK |
| 264. | 2018-11-21 | 2018-11-22 | 0.57 | 152.90 | 165.80 | Millennium International Management Lp | -0.59 M SEK |
| 265. | 2018-11-20 | 2018-11-20 | 0.62 | 157.30 | 152.90 | Millennium International Management Lp | 0.22 M SEK |
| 266. | 2018-11-16 | 2018-11-20 | 1.37 | 164.50 | 152.90 | Pdt Partners Llc | 1.27 M SEK |
| 267. | 2018-11-15 | 2018-11-19 | 0.52 | 169.60 | 157.30 | Millennium International Management Lp | 0.51 M SEK |
| 268. | 2018-11-13 | 2018-11-15 | 1.47 | 175.50 | 164.50 | Pdt Partners Llc | 1.29 M SEK |
| 269. | 2018-11-12 | 2018-11-12 | 1.51 | 180.20 | 175.50 | Pdt Partners Llc | 0.57 M SEK |
| 270. | 2018-11-09 | 2018-11-09 | 1.49 | 192.00 | 180.20 | Pdt Partners Llc | 1.40 M SEK |
| 271. | 2018-11-08 | 2018-11-08 | 1.61 | 191.80 | 192.00 | Pdt Partners Llc | -0.03 M SEK |
| 272. | 2018-11-07 | 2018-11-07 | 1.58 | 204.40 | 191.80 | Pdt Partners Llc | 1.59 M SEK |
| 273. | 2018-11-07 | 2018-11-07 | 0.5 | 204.40 | 191.80 | Millennium International Management Lp | 0.50 M SEK |
| 274. | 2018-11-06 | 2018-11-06 | 1.48 | 276.00 | 204.40 | Pdt Partners Llc | 8.45 M SEK |
| 275. | 2018-11-02 | 2018-11-05 | 0.61 | 254.20 | 276.00 | Pdt Partners Llc | -1.06 M SEK |
| 276. | 2018-11-01 | 2018-11-01 | 0.57 | 261.80 | 254.20 | Pdt Partners Llc | 0.35 M SEK |
| 277. | 2018-10-31 | 2018-10-31 | 0.6 | 248.00 | 261.80 | Pdt Partners Llc | -0.66 M SEK |
| 278. | 2018-10-29 | 2018-10-30 | 0.59 | 241.40 | 248.00 | Pdt Partners Llc | -0.31 M SEK |
| 279. | 2018-10-17 | 2018-10-26 | 0.61 | 299.40 | 241.40 | Pdt Partners Llc | 2.82 M SEK |
| 280. | 2018-06-07 | 2018-06-15 | 0.5 | 573.50 | 505.50 | Voleon Capital Management Lp | 2.71 M SEK |
| 281. | 2018-04-16 | 2018-05-04 | 0.5 | 323.80 | 386.40 | Pdt Partners Llc | -2.49 M SEK |
| 282. | 2018-02-21 | 2018-02-26 | 0.56 | 291.00 | 309.00 | Bogle Investment Management L.p. | -0.80 M SEK |
| 283. | 2018-01-29 | 2018-02-20 | 0.67 | 363.20 | 291.00 | Bogle Investment Management L.p. | 3.86 M SEK |
| 284. | 2018-01-24 | 2018-01-26 | 0.75 | 366.20 | 363.20 | Bogle Investment Management L.p. | 0.18 M SEK |
| 285. | 2017-12-28 | 2018-01-01 | 0.55 | 314.50 | 318.00 | Marshall Wace Llp | -0.15 M SEK |
| 286. | 2017-12-22 | 2018-01-23 | 0.8 | 320.00 | 366.20 | Bogle Investment Management L.p. | -2.95 M SEK |
| 287. | 2017-12-22 | 2017-12-27 | 0.68 | 320.00 | 314.50 | Marshall Wace Llp | 0.30 M SEK |
| 288. | 2017-12-21 | 2017-12-21 | 0.72 | 301.00 | 320.00 | Marshall Wace Llp | -1.09 M SEK |
| 289. | 2017-12-21 | 2017-12-21 | 0.7 | 301.00 | 320.00 | Bogle Investment Management L.p. | -1.06 M SEK |
| 290. | 2017-12-20 | 2017-12-20 | 0.57 | 292.50 | 301.00 | Marshall Wace Llp | -0.39 M SEK |
| 291. | 2017-12-14 | 2017-12-20 | 0.6 | 268.00 | 301.00 | Bogle Investment Management L.p. | -1.58 M SEK |
| 292. | 2017-12-08 | 2017-12-13 | 0.56 | 237.50 | 268.00 | Bogle Investment Management L.p. | -1.36 M SEK |
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