Ascential Plc - history

Country: United_kingdom. Ticker: ASCL.LSE

Summary for all available positions:
Blackrock Advisors Llc lost -0.02 million GBX (full history)
Citadel Advisors Llc lost -5.84 million GBX (full history)
Ahl Partners Llp lost -3.69 million GBX (full history)
Arrowstreet Capital Limited Partnership lost -5.34 million GBX (full history)
Qube Research & Technologies Limited lost -0.35 million GBX (full history)
Voleon Capital Management Lp lost -0.18 million GBX (full history)
Systematica Investments Limited lost -0.85 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 0.72 million GBX (full history)
Marshall Wace Llp earned 0.31 million GBX (full history)
Glg Partners Lp lost -1.09 million GBX (full history)
Kontiki Capital Management (hk) Limited lost -2.16 million GBX (full history)
Light Street Capital Management Llc lost -2.42 million GBX (full history)
Gladstone Capital Management Llp lost -0.19 million GBX (full history)
Scge Management L.p. lost -0.94 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 0.41 million GBX (full history)

Total sum: 21.63 million GBX lost in 177 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2024-10-072024-10-070.29566.00567.00Blackrock Advisors Llc-0.60 M GBX
2.2024-10-022024-10-040.58565.50566.00Blackrock Advisors Llc-0.60 M GBX
3.2024-10-012024-10-010.6566.50565.50Blackrock Advisors Llc1.24 M GBX
4.2024-09-302024-09-300.59565.50566.50Blackrock Advisors Llc-1.21 M GBX
5.2024-09-242024-09-270.63565.00565.50Blackrock Advisors Llc-0.65 M GBX
6.2024-09-202024-09-230.54565.00565.00Blackrock Advisors Llc0.00 M GBX
7.2024-08-092024-08-090.48568.00568.00Citadel Advisors Llc0.00 M GBX
8.2024-08-062024-08-080.57567.00568.00Citadel Advisors Llc-1.17 M GBX
9.2024-08-022024-08-050.67571.00567.00Citadel Advisors Llc5.52 M GBX
10.2024-08-022024-08-020.47571.00570.50Ahl Partners Llp0.48 M GBX
11.2024-08-012024-08-010.48571.00571.00Arrowstreet Capital Limited Partnership0.00 M GBX
12.2024-07-312024-08-010.56572.00571.00Ahl Partners Llp1.15 M GBX
13.2024-07-302024-08-010.77572.00571.00Citadel Advisors Llc1.59 M GBX
14.2024-07-302024-07-310.56572.00571.00Arrowstreet Capital Limited Partnership1.15 M GBX
15.2024-07-292024-07-290.67568.00572.00Arrowstreet Capital Limited Partnership-5.52 M GBX
16.2024-07-292024-07-290.83568.00572.00Citadel Advisors Llc-6.84 M GBX
17.2024-07-262024-07-260.77566.00568.00Arrowstreet Capital Limited Partnership-3.17 M GBX
18.2024-07-262024-07-260.99566.00568.00Citadel Advisors Llc-4.08 M GBX
19.2024-07-252024-07-300.68562.00572.00Ahl Partners Llp-14.00 M GBX
20.2024-07-252024-07-251.03562.00566.00Citadel Advisors Llc-8.48 M GBX
21.2024-07-242024-07-241.1446.80562.00Citadel Advisors Llc-260.94 M GBX
22.2024-07-162024-07-231.21353.00446.80Citadel Advisors Llc-233.71 M GBX
23.2024-07-112024-07-151.1353.80353.00Citadel Advisors Llc1.81 M GBX
24.2024-07-012024-07-101.05342.00353.80Citadel Advisors Llc-25.51 M GBX
25.2024-06-182024-06-280.9335.50342.00Citadel Advisors Llc-12.05 M GBX
26.2024-06-142024-06-170.83332.00335.50Citadel Advisors Llc-5.98 M GBX
27.2024-06-112024-06-130.72340.00332.00Citadel Advisors Llc11.86 M GBX
28.2024-06-072024-06-100.61329.50340.00Citadel Advisors Llc-13.19 M GBX
29.2024-06-072024-07-240.7329.50562.00Ahl Partners Llp-335.13 M GBX
30.2024-06-052024-06-060.52324.50329.50Citadel Advisors Llc-5.35 M GBX
31.2024-05-212024-05-210.01340.95330.00Qube Research & Technologies Limited0.23 M GBX
32.2024-05-212024-05-210.44340.95330.00Voleon Capital Management Lp9.92 M GBX
33.2024-05-202024-05-200.73322.40340.95Voleon Capital Management Lp-27.88 M GBX
34.2024-05-202024-05-200.6322.40340.95Qube Research & Technologies Limited-22.92 M GBX
35.2024-05-202024-06-060.63322.40329.50Ahl Partners Llp-9.21 M GBX
36.2024-05-162024-05-170.47316.60322.40Qube Research & Technologies Limited-5.61 M GBX
37.2024-05-152024-06-040.46315.00324.50Citadel Advisors Llc-9.00 M GBX
38.2024-05-142024-05-150.52311.40316.60Qube Research & Technologies Limited-5.57 M GBX
39.2024-05-132024-05-130.49312.20311.40Qube Research & Technologies Limited0.81 M GBX
40.2024-05-132024-05-170.66312.20322.40Ahl Partners Llp-13.86 M GBX
41.2024-05-132024-07-250.84312.20566.00Arrowstreet Capital Limited Partnership-439.00 M GBX
42.2024-05-102024-05-140.51314.00315.00Citadel Advisors Llc-1.05 M GBX
43.2024-05-022024-05-100.51311.20312.20Qube Research & Technologies Limited-1.05 M GBX
44.2024-04-302024-05-010.49314.00311.20Qube Research & Technologies Limited2.83 M GBX
45.2024-04-262024-05-090.45311.00314.00Citadel Advisors Llc-2.78 M GBX
46.2024-04-252024-05-100.5313.40312.20Ahl Partners Llp1.24 M GBX
47.2024-04-182024-04-250.5312.20311.00Citadel Advisors Llc1.24 M GBX
48.2024-04-082024-04-170.49315.00312.20Citadel Advisors Llc2.83 M GBX
49.2024-04-042024-04-290.58305.20314.00Qube Research & Technologies Limited-10.51 M GBX
50.2024-04-032024-04-050.59304.00315.00Citadel Advisors Llc-13.36 M GBX
51.2024-04-032024-04-030.6304.00305.20Qube Research & Technologies Limited-1.48 M GBX
52.2024-04-022024-04-020.59303.80304.00Qube Research & Technologies Limited-0.24 M GBX
53.2024-03-272024-04-010.6307.20303.80Qube Research & Technologies Limited4.20 M GBX
54.2024-03-272024-04-020.64307.20304.00Citadel Advisors Llc4.22 M GBX
55.2024-03-252024-03-260.53311.00307.20Qube Research & Technologies Limited4.15 M GBX
56.2024-03-212024-03-260.52301.00307.20Citadel Advisors Llc-6.64 M GBX
57.2023-10-302023-10-300.46215.60265.00Systematica Investments Limited-46.79 M GBX
58.2023-10-112023-10-270.59220.60215.60Systematica Investments Limited6.07 M GBX
59.2023-10-102023-10-100.6218.40220.60Systematica Investments Limited-2.72 M GBX
60.2023-05-302023-10-090.5230.00218.40Systematica Investments Limited11.94 M GBX
61.2023-05-102024-05-100.61238.80312.20Arrowstreet Capital Limited Partnership-92.20 M GBX
62.2023-05-032023-05-090.5243.80238.80Arrowstreet Capital Limited Partnership5.15 M GBX
63.2023-04-262023-04-260.4251.80258.60Jpmorgan Asset Management (uk) Ltd-5.60 M GBX
64.2023-02-282023-05-290.49269.80230.00Systematica Investments Limited40.16 M GBX
65.2023-01-262023-02-270.59262.00269.80Systematica Investments Limited-9.48 M GBX
66.2022-12-082023-04-250.69204.60251.80Jpmorgan Asset Management (uk) Ltd-67.06 M GBX
67.2022-11-142022-12-070.76230.00204.60Jpmorgan Asset Management (uk) Ltd39.75 M GBX
68.2022-11-112023-01-250.69214.80262.00Systematica Investments Limited-67.06 M GBX
69.2022-11-112022-11-110.97214.80230.00Jpmorgan Asset Management (uk) Ltd-30.36 M GBX
70.2022-10-212022-11-100.7195.00214.80Systematica Investments Limited-28.54 M GBX
71.2022-10-172022-10-170.47182.10194.60Marshall Wace Llp-12.10 M GBX
72.2022-10-072022-11-101.05194.10214.80Jpmorgan Asset Management (uk) Ltd-44.76 M GBX
73.2022-09-292022-10-061.1213.00194.10Jpmorgan Asset Management (uk) Ltd42.81 M GBX
74.2022-09-292022-10-140.53213.00182.10Marshall Wace Llp33.72 M GBX
75.2022-09-272022-10-200.6211.60195.00Systematica Investments Limited20.51 M GBX
76.2022-09-082022-09-281.05211.40213.00Jpmorgan Asset Management (uk) Ltd-3.46 M GBX
77.2022-09-022022-09-070.95195.00211.40Jpmorgan Asset Management (uk) Ltd-32.08 M GBX
78.2022-09-012022-09-260.5203.00211.60Systematica Investments Limited-8.85 M GBX
79.2022-07-062022-09-010.6271.60195.00Jpmorgan Asset Management (uk) Ltd94.64 M GBX
80.2022-06-012022-07-050.56311.00271.60Jpmorgan Asset Management (uk) Ltd45.43 M GBX
81.2022-05-112022-05-310.49282.80311.00Jpmorgan Asset Management (uk) Ltd-28.45 M GBX
82.2022-03-162022-05-100.52339.80282.80Jpmorgan Asset Management (uk) Ltd61.03 M GBX
83.2021-06-222021-06-220.48404.40406.00Glg Partners Lp-1.58 M GBX
84.2021-06-022021-06-210.59369.20404.40Glg Partners Lp-42.76 M GBX
85.2021-05-122021-06-010.66354.60369.20Glg Partners Lp-19.84 M GBX
86.2021-05-102021-05-110.78363.00354.60Glg Partners Lp13.49 M GBX
87.2021-02-082021-05-070.89358.00363.00Glg Partners Lp-9.16 M GBX
88.2020-10-132021-02-050.91318.60358.00Glg Partners Lp-73.83 M GBX
89.2020-10-022020-10-020.44299.60304.60Kontiki Capital Management (hk) Limited-4.53 M GBX
90.2020-09-302020-10-010.56288.40299.60Kontiki Capital Management (hk) Limited-12.92 M GBX
91.2020-09-242020-09-290.69269.40288.40Kontiki Capital Management (hk) Limited-27.00 M GBX
92.2020-09-232020-09-230.85273.00269.40Kontiki Capital Management (hk) Limited6.30 M GBX
93.2020-09-222020-09-220.92281.20273.00Kontiki Capital Management (hk) Limited15.53 M GBX
94.2020-09-212020-09-211.23293.20281.20Kontiki Capital Management (hk) Limited30.39 M GBX
95.2020-09-142020-09-181.58289.40293.20Kontiki Capital Management (hk) Limited-12.36 M GBX
96.2020-09-042022-09-280.49287.60213.00Marshall Wace Llp75.27 M GBX
97.2020-09-012024-03-200.49313.00301.00Citadel Advisors Llc12.11 M GBX
98.2020-08-182020-08-310.5291.00313.00Citadel Advisors Llc-22.65 M GBX
99.2020-08-172020-08-170.48300.60291.00Light Street Capital Management Llc9.49 M GBX
100.2020-08-112020-08-140.58299.00300.60Light Street Capital Management Llc-1.91 M GBX
101.2020-08-112020-08-170.48299.00291.00Citadel Advisors Llc7.91 M GBX
102.2020-08-102020-09-030.5294.60287.60Marshall Wace Llp7.21 M GBX
103.2020-08-052020-08-100.67275.60299.00Light Street Capital Management Llc-32.28 M GBX
104.2020-08-042020-10-120.8278.20318.60Glg Partners Lp-66.55 M GBX
105.2020-08-032020-08-100.57270.00299.00Citadel Advisors Llc-34.04 M GBX
106.2020-07-292020-07-310.61281.20270.00Citadel Advisors Llc14.07 M GBX
107.2020-07-242020-08-070.48309.80294.60Marshall Wace Llp15.02 M GBX
108.2020-07-152020-07-280.5300.40281.20Citadel Advisors Llc19.77 M GBX
109.2020-07-142020-08-030.7303.60278.20Glg Partners Lp36.61 M GBX
110.2020-07-142020-07-140.32303.60300.40Gladstone Capital Management Llp2.11 M GBX
111.2020-07-102020-07-130.5284.60303.60Gladstone Capital Management Llp-19.56 M GBX
112.2020-06-222020-07-230.59290.60309.80Marshall Wace Llp-23.33 M GBX
113.2020-06-222020-07-130.62290.60303.60Glg Partners Lp-16.60 M GBX
114.2020-06-192020-08-040.75301.60275.60Light Street Capital Management Llc40.15 M GBX
115.2020-06-192020-06-190.6301.60290.60Marshall Wace Llp13.59 M GBX
116.2020-06-182020-06-180.59301.80301.60Marshall Wace Llp0.24 M GBX
117.2020-06-172020-06-180.89289.60301.60Light Street Capital Management Llc-21.99 M GBX
118.2020-06-172020-06-170.6289.60301.80Marshall Wace Llp-15.07 M GBX
119.2020-06-172020-06-190.5289.60290.60Glg Partners Lp-1.03 M GBX
120.2020-06-162020-06-160.59281.40289.60Marshall Wace Llp-9.96 M GBX
121.2020-06-112020-06-110.46278.60272.00Scge Management L.p.6.25 M GBX
122.2020-06-102020-06-100.55297.80278.60Scge Management L.p.21.74 M GBX
123.2020-06-092020-07-090.57300.00284.60Gladstone Capital Management Llp18.08 M GBX
124.2020-06-082020-06-090.62303.20297.80Scge Management L.p.6.89 M GBX
125.2020-06-082020-06-080.73303.20300.00Gladstone Capital Management Llp4.81 M GBX
126.2020-06-052020-06-051.04297.00303.20Gladstone Capital Management Llp-13.28 M GBX
127.2020-06-042020-06-041.15271.60297.00Gladstone Capital Management Llp-60.15 M GBX
128.2020-06-032020-09-111.45275.00289.40Kontiki Capital Management (hk) Limited-43.00 M GBX
129.2020-06-022020-06-150.68279.60281.40Marshall Wace Llp-2.52 M GBX
130.2020-06-012020-06-031.56273.60271.60Gladstone Capital Management Llp6.42 M GBX
131.2020-05-292020-06-160.99278.00289.60Light Street Capital Management Llc-23.65 M GBX
132.2020-05-272020-05-281.12270.00278.00Light Street Capital Management Llc-18.45 M GBX
133.2020-05-262020-06-010.79274.80279.60Marshall Wace Llp-7.81 M GBX
134.2020-04-282020-05-261.29216.00270.00Light Street Capital Management Llc-143.44 M GBX
135.2020-04-272020-05-250.89209.40274.80Marshall Wace Llp-119.86 M GBX
136.2020-04-272020-06-021.55209.40275.00Kontiki Capital Management (hk) Limited-209.38 M GBX
137.2020-04-222020-04-241.44219.00209.40Kontiki Capital Management (hk) Limited28.47 M GBX
138.2020-04-212020-04-271.36219.00216.00Light Street Capital Management Llc8.40 M GBX
139.2020-04-212020-04-211.32219.00219.00Kontiki Capital Management (hk) Limited0.00 M GBX
140.2020-04-202020-04-201.24220.80219.00Light Street Capital Management Llc4.60 M GBX
141.2020-04-172020-05-291.44208.60273.60Gladstone Capital Management Llp-192.74 M GBX
142.2020-04-172020-04-170.99208.60220.80Light Street Capital Management Llc-24.87 M GBX
143.2020-04-162020-04-161.36200.40208.60Gladstone Capital Management Llp-22.96 M GBX
144.2020-04-162020-04-160.82200.40208.60Light Street Capital Management Llc-13.85 M GBX
145.2020-04-152020-04-151.2218.00200.40Gladstone Capital Management Llp43.49 M GBX
146.2020-04-152020-04-150.63218.00200.40Light Street Capital Management Llc22.83 M GBX
147.2020-04-092020-06-050.65195.60303.20Scge Management L.p.-144.02 M GBX
148.2020-04-082020-04-240.91209.80209.40Marshall Wace Llp0.75 M GBX
149.2020-04-082020-04-080.53209.80195.60Scge Management L.p.15.50 M GBX
150.2020-04-072020-04-201.12176.50219.00Kontiki Capital Management (hk) Limited-98.02 M GBX
151.2020-04-072020-04-140.55176.50218.00Light Street Capital Management Llc-47.00 M GBX
152.2020-04-022020-04-070.81236.40209.80Marshall Wace Llp44.37 M GBX
153.2020-04-022020-04-061236.40176.50Kontiki Capital Management (hk) Limited123.34 M GBX
154.2020-03-312020-04-010.95242.80236.40Kontiki Capital Management (hk) Limited12.52 M GBX
155.2020-03-302020-03-300.88242.40242.80Kontiki Capital Management (hk) Limited-0.72 M GBX
156.2020-03-262020-03-270.7251.60242.40Kontiki Capital Management (hk) Limited13.26 M GBX
157.2020-03-252020-03-250.58219.80251.60Kontiki Capital Management (hk) Limited-37.98 M GBX
158.2020-03-232020-04-010.72223.20236.40Marshall Wace Llp-19.57 M GBX
159.2020-03-182020-03-200.6255.00223.20Marshall Wace Llp39.29 M GBX
160.2020-03-182020-04-141.12255.00218.00Gladstone Capital Management Llp85.33 M GBX
161.2020-03-172020-03-170.54265.20255.00Marshall Wace Llp11.34 M GBX
162.2020-03-122020-03-170.93272.00255.00Gladstone Capital Management Llp32.56 M GBX
163.2020-03-112020-03-110.87264.20272.00Gladstone Capital Management Llp-13.97 M GBX
164.2020-03-102020-06-160.48275.00289.60Glg Partners Lp-14.43 M GBX
165.2020-03-062020-03-100.65316.20264.20Gladstone Capital Management Llp69.60 M GBX
166.2020-02-272020-03-050.52354.80316.20Gladstone Capital Management Llp41.33 M GBX
167.2020-02-242020-02-240.49354.00367.60Blackrock Investment Management (uk) Limited-13.72 M GBX
168.2020-02-212020-03-090.5361.80275.00Glg Partners Lp89.37 M GBX
169.2020-02-102020-02-210.51386.40354.00Blackrock Investment Management (uk) Limited34.03 M GBX
170.2020-01-302020-02-070.48367.20386.40Blackrock Investment Management (uk) Limited-18.98 M GBX
171.2020-01-242020-01-290.51405.00367.20Blackrock Investment Management (uk) Limited39.70 M GBX
172.2019-09-092020-02-200.47385.80361.80Glg Partners Lp23.23 M GBX
173.2019-09-022019-09-060.59378.60385.80Glg Partners Lp-8.75 M GBX
174.2019-08-152019-08-300.67356.60378.60Glg Partners Lp-30.35 M GBX
175.2019-03-072019-08-140.7340.60356.60Glg Partners Lp-23.06 M GBX
176.2019-02-252019-03-060.64384.40340.60Glg Partners Lp57.72 M GBX
177.2018-10-112019-02-220.5363.20384.40Glg Partners Lp-21.83 M GBX


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