Convatec Group Plc - history
Country: United_kingdom. Ticker: CTEC.LSESummary for all available positions:
Kintbury Capital Llp lost -0.31 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 1.66 million GBX (full history)
Citadel Advisors Llc earned 2.86 million GBX (full history)
Balyasny Asset Management (uk) Llp earned 3.56 million GBX (full history)
Ako Capital Llp lost -10.08 million GBX (full history)
Glg Partners Lp earned 2.97 million GBX (full history)
Aqr Capital Management Llc earned 5.26 million GBX (full history)
Worldquant Llc lost -1.24 million GBX (full history)
Pictet Asset Management S.a. lost -1.23 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 9.17 million GBX (full history)
Ahl Partners Llp earned 0.38 million GBX (full history)
Millennium International Management Lp earned 12.80 million GBX (full history)
Total sum: 25.80 million GBX earned in 139 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-04-30 | 2026-05-02 (ongoing) | 1.1 | 211.20 | 210.00 | Kintbury Capital Llp | 25.80 M GBX |
| 2. | 2026-04-28 | 2026-04-29 | 0.94 | 219.80 | 211.20 | Kintbury Capital Llp | 158.00 M GBX |
| 3. | 2026-04-27 | 2026-04-27 | 0.77 | 220.80 | 219.80 | Kintbury Capital Llp | 15.05 M GBX |
| 4. | 2026-04-24 | 2026-04-24 | 0.67 | 224.60 | 220.80 | Kintbury Capital Llp | 49.76 M GBX |
| 5. | 2026-04-24 | 2026-05-02 (ongoing) | 0.58 | 224.60 | 210.00 | Jpmorgan Asset Management (uk) Ltd | 165.50 M GBX |
| 6. | 2026-04-22 | 2026-05-02 (ongoing) | 0.59 | 231.00 | 210.00 | Citadel Advisors Llc | 242.16 M GBX |
| 7. | 2026-04-20 | 2026-04-21 | 0.6 | 240.60 | 231.00 | Citadel Advisors Llc | 112.58 M GBX |
| 8. | 2026-04-10 | 2026-04-17 | 0.5 | 224.00 | 240.60 | Citadel Advisors Llc | -162.22 M GBX |
| 9. | 2026-04-09 | 2026-04-09 | 0.48 | 224.80 | 224.00 | Citadel Advisors Llc | 7.51 M GBX |
| 10. | 2026-03-20 | 2026-04-08 | 0.53 | 223.60 | 224.80 | Citadel Advisors Llc | -12.43 M GBX |
| 11. | 2026-03-05 | 2026-03-19 | 0.49 | 243.20 | 223.60 | Citadel Advisors Llc | 187.71 M GBX |
| 12. | 2026-03-02 | 2026-03-04 | 0.5 | 256.40 | 243.20 | Citadel Advisors Llc | 128.99 M GBX |
| 13. | 2026-01-30 | 2026-02-27 | 0.48 | 230.00 | 256.40 | Citadel Advisors Llc | -247.67 M GBX |
| 14. | 2026-01-28 | 2026-01-29 | 0.5 | 233.00 | 230.00 | Citadel Advisors Llc | 29.32 M GBX |
| 15. | 2024-09-06 | 2024-09-06 | 0.41 | 231.20 | 232.60 | Balyasny Asset Management (uk) Llp | -11.22 M GBX |
| 16. | 2024-09-05 | 2024-09-05 | 0.54 | 230.00 | 231.20 | Balyasny Asset Management (uk) Llp | -12.66 M GBX |
| 17. | 2024-09-04 | 2024-09-04 | 0.7 | 237.60 | 230.00 | Balyasny Asset Management (uk) Llp | 103.98 M GBX |
| 18. | 2024-08-16 | 2024-09-03 | 0.8 | 236.80 | 237.60 | Balyasny Asset Management (uk) Llp | -12.51 M GBX |
| 19. | 2024-08-07 | 2024-08-15 | 0.7 | 226.00 | 236.80 | Balyasny Asset Management (uk) Llp | -147.76 M GBX |
| 20. | 2024-08-05 | 2024-08-06 | 0.62 | 232.00 | 226.00 | Balyasny Asset Management (uk) Llp | 72.71 M GBX |
| 21. | 2024-08-02 | 2024-08-02 | 0.82 | 231.80 | 232.00 | Balyasny Asset Management (uk) Llp | -3.21 M GBX |
| 22. | 2024-07-30 | 2024-08-01 | 0.93 | 251.80 | 231.80 | Balyasny Asset Management (uk) Llp | 363.53 M GBX |
| 23. | 2024-07-17 | 2024-07-29 | 0.68 | 245.80 | 251.80 | Balyasny Asset Management (uk) Llp | -79.74 M GBX |
| 24. | 2024-06-25 | 2024-06-25 | 0.43 | 241.40 | 231.40 | Ako Capital Llp | 84.04 M GBX |
| 25. | 2024-06-21 | 2024-07-16 | 0.9 | 243.40 | 245.80 | Balyasny Asset Management (uk) Llp | -42.22 M GBX |
| 26. | 2024-06-20 | 2024-06-20 | 0.85 | 243.00 | 243.40 | Balyasny Asset Management (uk) Llp | -6.65 M GBX |
| 27. | 2024-06-19 | 2024-06-19 | 0.73 | 245.00 | 243.00 | Balyasny Asset Management (uk) Llp | 28.54 M GBX |
| 28. | 2024-06-17 | 2024-06-18 | 0.6 | 253.80 | 245.00 | Balyasny Asset Management (uk) Llp | 103.20 M GBX |
| 29. | 2024-05-16 | 2024-06-24 | 0.54 | 266.20 | 241.40 | Ako Capital Llp | 261.74 M GBX |
| 30. | 2024-04-30 | 2024-05-15 | 0.74 | 253.20 | 266.20 | Ako Capital Llp | -188.02 M GBX |
| 31. | 2024-04-29 | 2024-04-29 | 0.84 | 257.80 | 253.20 | Ako Capital Llp | 75.52 M GBX |
| 32. | 2024-04-26 | 2024-04-26 | 0.94 | 275.60 | 257.80 | Ako Capital Llp | 327.02 M GBX |
| 33. | 2024-04-25 | 2024-04-25 | 1.37 | 285.00 | 275.60 | Ako Capital Llp | 251.69 M GBX |
| 34. | 2024-03-07 | 2024-03-07 | 0.47 | 267.80 | 275.60 | Glg Partners Lp | -71.65 M GBX |
| 35. | 2024-03-06 | 2024-03-06 | 0.57 | 252.40 | 267.80 | Glg Partners Lp | -171.56 M GBX |
| 36. | 2024-02-06 | 2024-03-05 | 0.69 | 236.60 | 252.40 | Glg Partners Lp | -213.07 M GBX |
| 37. | 2024-02-05 | 2024-02-05 | 0.7 | 235.80 | 236.60 | Glg Partners Lp | -10.94 M GBX |
| 38. | 2024-02-02 | 2024-02-02 | 0.69 | 238.60 | 235.80 | Glg Partners Lp | 37.76 M GBX |
| 39. | 2024-02-01 | 2024-02-01 | 0.7 | 241.00 | 238.60 | Glg Partners Lp | 32.83 M GBX |
| 40. | 2024-01-25 | 2024-01-31 | 0.66 | 239.60 | 241.00 | Glg Partners Lp | -18.06 M GBX |
| 41. | 2024-01-12 | 2024-01-24 | 0.54 | 243.60 | 239.60 | Glg Partners Lp | 42.22 M GBX |
| 42. | 2023-11-16 | 2024-04-24 | 1.5 | 225.40 | 285.00 | Ako Capital Llp | -1,747.28 M GBX |
| 43. | 2023-11-15 | 2026-04-23 | 0.37 | 219.40 | 224.60 | Kintbury Capital Llp | -37.60 M GBX |
| 44. | 2023-11-14 | 2023-11-14 | 0.6 | 208.60 | 219.40 | Kintbury Capital Llp | -126.65 M GBX |
| 45. | 2023-10-26 | 2023-10-26 | 0.49 | 203.40 | 201.40 | Aqr Capital Management Llc | 19.15 M GBX |
| 46. | 2023-10-24 | 2023-11-13 | 0.7 | 202.20 | 208.60 | Kintbury Capital Llp | -87.56 M GBX |
| 47. | 2023-10-20 | 2023-10-23 | 0.65 | 196.20 | 202.20 | Kintbury Capital Llp | -76.22 M GBX |
| 48. | 2023-10-18 | 2023-10-19 | 0.52 | 201.00 | 196.20 | Kintbury Capital Llp | 48.78 M GBX |
| 49. | 2023-09-12 | 2023-10-25 | 0.5 | 224.80 | 203.40 | Aqr Capital Management Llc | 209.13 M GBX |
| 50. | 2023-08-09 | 2023-11-15 | 1.44 | 227.20 | 225.40 | Ako Capital Llp | 50.66 M GBX |
| 51. | 2023-06-07 | 2023-08-08 | 1.3 | 206.60 | 227.20 | Ako Capital Llp | -523.40 M GBX |
| 52. | 2023-06-06 | 2023-06-06 | 1.29 | 208.20 | 206.60 | Ako Capital Llp | 40.34 M GBX |
| 53. | 2023-05-24 | 2023-06-05 | 1.1 | 215.00 | 208.20 | Ako Capital Llp | 146.19 M GBX |
| 54. | 2023-04-28 | 2023-05-23 | 1.04 | 217.40 | 215.00 | Ako Capital Llp | 48.78 M GBX |
| 55. | 2023-04-17 | 2023-04-27 | 0.93 | 221.20 | 217.40 | Ako Capital Llp | 69.07 M GBX |
| 56. | 2023-04-12 | 2023-04-14 | 0.81 | 222.20 | 221.20 | Ako Capital Llp | 15.83 M GBX |
| 57. | 2023-04-11 | 2023-04-11 | 0.77 | 221.80 | 222.20 | Ako Capital Llp | -6.02 M GBX |
| 58. | 2023-04-04 | 2023-04-10 | 0.61 | 229.00 | 221.80 | Ako Capital Llp | 85.84 M GBX |
| 59. | 2022-11-08 | 2022-11-08 | 0.49 | 210.20 | 211.20 | Worldquant Llc | -9.58 M GBX |
| 60. | 2022-10-20 | 2022-11-07 | 0.52 | 211.60 | 210.20 | Worldquant Llc | 14.23 M GBX |
| 61. | 2022-08-04 | 2024-01-11 | 0.31 | 230.20 | 243.60 | Glg Partners Lp | -81.19 M GBX |
| 62. | 2022-05-17 | 2022-08-03 | 0.57 | 220.40 | 230.20 | Glg Partners Lp | -109.18 M GBX |
| 63. | 2022-03-16 | 2022-05-16 | 0.63 | 183.30 | 220.40 | Glg Partners Lp | -456.81 M GBX |
| 64. | 2022-03-08 | 2022-03-15 | 0.55 | 174.25 | 183.30 | Glg Partners Lp | -97.28 M GBX |
| 65. | 2019-05-08 | 2023-09-11 | 0.49 | 140.00 | 224.80 | Aqr Capital Management Llc | -812.11 M GBX |
| 66. | 2019-03-19 | 2019-05-07 | 0.59 | 135.50 | 140.00 | Aqr Capital Management Llc | -51.89 M GBX |
| 67. | 2019-02-06 | 2019-03-18 | 0.69 | 146.80 | 135.50 | Aqr Capital Management Llc | 152.39 M GBX |
| 68. | 2019-01-18 | 2019-02-05 | 0.79 | 138.45 | 146.80 | Aqr Capital Management Llc | -128.93 M GBX |
| 69. | 2019-01-10 | 2019-01-17 | 0.88 | 142.30 | 138.45 | Aqr Capital Management Llc | 66.22 M GBX |
| 70. | 2018-12-19 | 2019-01-09 | 0.99 | 140.00 | 142.30 | Aqr Capital Management Llc | -44.50 M GBX |
| 71. | 2018-10-22 | 2018-12-18 | 1.09 | 155.50 | 140.00 | Aqr Capital Management Llc | 330.21 M GBX |
| 72. | 2018-09-26 | 2018-10-19 | 1.18 | 238.00 | 155.50 | Aqr Capital Management Llc | 1,902.66 M GBX |
| 73. | 2018-09-13 | 2018-09-25 | 1.29 | 235.10 | 238.00 | Aqr Capital Management Llc | -73.12 M GBX |
| 74. | 2018-09-05 | 2018-09-12 | 1.39 | 212.40 | 235.10 | Aqr Capital Management Llc | -616.69 M GBX |
| 75. | 2018-08-24 | 2018-09-04 | 1.48 | 218.40 | 212.40 | Aqr Capital Management Llc | 173.56 M GBX |
| 76. | 2018-07-12 | 2018-08-23 | 1.58 | 200.40 | 218.40 | Aqr Capital Management Llc | -555.85 M GBX |
| 77. | 2018-06-18 | 2018-07-11 | 1.69 | 217.60 | 200.40 | Aqr Capital Management Llc | 568.12 M GBX |
| 78. | 2018-05-03 | 2018-05-03 | 0.36 | 226.20 | 224.50 | Pictet Asset Management S.a. | 11.96 M GBX |
| 79. | 2018-05-03 | 2018-05-03 | 0.23 | 226.20 | 224.50 | Blackrock Investment Management (uk) Limited | 7.64 M GBX |
| 80. | 2018-05-01 | 2022-03-07 | 0.45 | 217.20 | 174.25 | Glg Partners Lp | 377.75 M GBX |
| 81. | 2018-04-30 | 2018-06-15 | 1.79 | 215.00 | 217.60 | Aqr Capital Management Llc | -90.96 M GBX |
| 82. | 2018-04-25 | 2018-05-02 | 0.56 | 213.90 | 226.20 | Pictet Asset Management S.a. | -134.62 M GBX |
| 83. | 2018-04-24 | 2018-04-27 | 1.8 | 215.50 | 215.00 | Aqr Capital Management Llc | 17.59 M GBX |
| 84. | 2018-04-05 | 2018-05-02 | 0.58 | 194.45 | 226.20 | Blackrock Investment Management (uk) Limited | -359.91 M GBX |
| 85. | 2018-03-14 | 2018-04-30 | 0.52 | 202.00 | 217.20 | Glg Partners Lp | -154.48 M GBX |
| 86. | 2018-03-06 | 2018-04-23 | 1.79 | 205.10 | 215.50 | Aqr Capital Management Llc | -363.84 M GBX |
| 87. | 2018-02-27 | 2018-03-05 | 1.8 | 212.00 | 205.10 | Aqr Capital Management Llc | 242.74 M GBX |
| 88. | 2018-02-08 | 2018-02-26 | 1.7 | 202.00 | 212.00 | Aqr Capital Management Llc | -332.26 M GBX |
| 89. | 2018-02-05 | 2018-04-04 | 0.62 | 190.40 | 194.45 | Blackrock Investment Management (uk) Limited | -49.08 M GBX |
| 90. | 2018-02-02 | 2018-02-02 | 0.58 | 195.40 | 190.40 | Blackrock Investment Management (uk) Limited | 56.68 M GBX |
| 91. | 2018-01-31 | 2018-02-07 | 1.6 | 201.60 | 202.00 | Aqr Capital Management Llc | -12.51 M GBX |
| 92. | 2018-01-26 | 2018-01-30 | 1.51 | 202.50 | 201.60 | Aqr Capital Management Llc | 26.56 M GBX |
| 93. | 2018-01-25 | 2018-01-25 | 0.49 | 201.70 | 202.50 | Ahl Partners Llp | -7.66 M GBX |
| 94. | 2018-01-22 | 2018-01-25 | 1.4 | 187.00 | 202.50 | Aqr Capital Management Llc | -424.12 M GBX |
| 95. | 2018-01-17 | 2018-01-19 | 1.3 | 191.75 | 187.00 | Aqr Capital Management Llc | 120.69 M GBX |
| 96. | 2018-01-09 | 2018-02-01 | 0.69 | 195.85 | 195.40 | Blackrock Investment Management (uk) Limited | 6.07 M GBX |
| 97. | 2018-01-09 | 2018-01-16 | 1.2 | 195.85 | 191.75 | Aqr Capital Management Llc | 96.16 M GBX |
| 98. | 2018-01-03 | 2018-01-08 | 1.1 | 203.70 | 195.85 | Aqr Capital Management Llc | 168.77 M GBX |
| 99. | 2017-12-28 | 2018-01-24 | 0.5 | 206.40 | 201.70 | Ahl Partners Llp | 45.93 M GBX |
| 100. | 2017-12-27 | 2018-01-02 | 1.01 | 205.40 | 203.70 | Aqr Capital Management Llc | 33.56 M GBX |
| 101. | 2017-12-14 | 2018-01-08 | 0.79 | 209.30 | 195.85 | Blackrock Investment Management (uk) Limited | 207.67 M GBX |
| 102. | 2017-12-13 | 2017-12-26 | 0.91 | 212.30 | 205.40 | Aqr Capital Management Llc | 122.72 M GBX |
| 103. | 2017-12-07 | 2017-12-12 | 0.8 | 207.50 | 212.30 | Aqr Capital Management Llc | -75.05 M GBX |
| 104. | 2017-12-07 | 2017-12-13 | 0.83 | 207.50 | 209.30 | Blackrock Investment Management (uk) Limited | -29.20 M GBX |
| 105. | 2017-12-04 | 2017-12-06 | 0.79 | 199.50 | 207.50 | Blackrock Investment Management (uk) Limited | -123.52 M GBX |
| 106. | 2017-12-01 | 2017-12-06 | 0.72 | 194.00 | 207.50 | Aqr Capital Management Llc | -189.97 M GBX |
| 107. | 2017-11-27 | 2017-11-30 | 0.61 | 195.50 | 194.00 | Aqr Capital Management Llc | 17.88 M GBX |
| 108. | 2017-11-27 | 2022-10-19 | 0.49 | 195.50 | 211.60 | Worldquant Llc | -154.19 M GBX |
| 109. | 2017-11-22 | 2017-11-24 | 0.5 | 198.10 | 195.50 | Worldquant Llc | 25.41 M GBX |
| 110. | 2017-11-17 | 2017-11-24 | 0.51 | 198.50 | 195.50 | Aqr Capital Management Llc | 29.90 M GBX |
| 111. | 2017-11-15 | 2017-12-01 | 0.8 | 190.00 | 199.50 | Blackrock Investment Management (uk) Limited | -148.54 M GBX |
| 112. | 2017-11-14 | 2018-03-13 | 0.49 | 191.30 | 202.00 | Glg Partners Lp | -102.47 M GBX |
| 113. | 2017-11-10 | 2017-11-13 | 0.52 | 189.00 | 191.30 | Glg Partners Lp | -23.38 M GBX |
| 114. | 2017-11-09 | 2017-11-14 | 0.79 | 188.00 | 190.00 | Blackrock Investment Management (uk) Limited | -30.88 M GBX |
| 115. | 2017-11-08 | 2017-11-09 | 0.67 | 189.60 | 189.00 | Glg Partners Lp | 7.86 M GBX |
| 116. | 2017-11-07 | 2017-11-07 | 0.76 | 188.90 | 189.60 | Glg Partners Lp | -10.40 M GBX |
| 117. | 2017-11-02 | 2017-11-06 | 0.81 | 191.80 | 188.90 | Glg Partners Lp | 45.91 M GBX |
| 118. | 2017-11-01 | 2017-11-08 | 0.8 | 195.90 | 188.00 | Blackrock Investment Management (uk) Limited | 123.52 M GBX |
| 119. | 2017-10-18 | 2017-10-18 | 0.46 | 213.00 | 216.50 | Millennium International Management Lp | -31.47 M GBX |
| 120. | 2017-10-16 | 2017-11-01 | 0.71 | 279.30 | 191.80 | Glg Partners Lp | 1,214.20 M GBX |
| 121. | 2017-10-16 | 2017-10-17 | 0.56 | 279.30 | 213.00 | Millennium International Management Lp | 725.65 M GBX |
| 122. | 2017-09-25 | 2017-10-31 | 0.71 | 267.00 | 195.90 | Blackrock Investment Management (uk) Limited | 986.63 M GBX |
| 123. | 2017-09-15 | 2017-10-13 | 0.63 | 263.60 | 279.30 | Millennium International Management Lp | -193.32 M GBX |
| 124. | 2017-09-11 | 2017-10-13 | 0.8 | 278.20 | 279.30 | Glg Partners Lp | -17.20 M GBX |
| 125. | 2017-09-07 | 2017-09-14 | 0.59 | 271.10 | 263.60 | Millennium International Management Lp | 86.48 M GBX |
| 126. | 2017-09-07 | 2017-09-08 | 0.7 | 271.10 | 278.20 | Glg Partners Lp | -97.14 M GBX |
| 127. | 2017-09-05 | 2017-09-06 | 0.65 | 277.40 | 271.10 | Glg Partners Lp | 80.03 M GBX |
| 128. | 2017-09-01 | 2017-09-04 | 0.5 | 286.90 | 277.40 | Glg Partners Lp | 92.84 M GBX |
| 129. | 2017-08-31 | 2017-09-06 | 0.65 | 285.00 | 271.10 | Millennium International Management Lp | 176.58 M GBX |
| 130. | 2017-08-24 | 2017-08-30 | 0.49 | 287.90 | 285.00 | Millennium International Management Lp | 27.77 M GBX |
| 131. | 2017-08-15 | 2017-08-23 | 0.58 | 292.20 | 287.90 | Millennium International Management Lp | 48.74 M GBX |
| 132. | 2017-08-09 | 2017-08-14 | 0.68 | 291.90 | 292.20 | Millennium International Management Lp | -3.99 M GBX |
| 133. | 2017-08-04 | 2017-09-22 | 0.62 | 289.30 | 267.00 | Blackrock Investment Management (uk) Limited | 270.22 M GBX |
| 134. | 2017-08-03 | 2017-08-08 | 0.75 | 309.00 | 291.90 | Millennium International Management Lp | 250.66 M GBX |
| 135. | 2017-06-30 | 2017-08-02 | 0.86 | 314.80 | 309.00 | Millennium International Management Lp | 97.49 M GBX |
| 136. | 2017-06-16 | 2017-06-29 | 0.99 | 321.30 | 314.80 | Millennium International Management Lp | 125.77 M GBX |
| 137. | 2017-06-02 | 2017-06-15 | 0.46 | 330.80 | 321.30 | Millennium International Management Lp | 85.41 M GBX |
| 138. | 2017-06-01 | 2017-06-01 | 0.55 | 320.00 | 330.80 | Millennium International Management Lp | -116.09 M GBX |
| 139. | 2017-05-31 | 2017-05-31 | 0.61 | 320.00 | 320.00 | Millennium International Management Lp | 0.00 M GBX |
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