De La Rue Plc - history
Country: United_kingdom. Ticker: DLAR.LSESummary for all available positions:
Connor Clark & Lunn Investment Management Ltd lost -0.21 million GBX (full history)
Saba Capital Management L.p. earned 1.82 million GBX (full history)
Almitas Capital Llc lost -0.30 million GBX (full history)
Glg Partners Lp earned 7.10 million GBX (full history)
Millennium International Management Lp earned 0.58 million GBX (full history)
Worldquant Llc earned 0.92 million GBX (full history)
Marshall Wace Llp lost -0.25 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 2.58 million GBX (full history)
Numeric Investors Llc earned 0.00 million GBX (full history)
Ubs Asset Management (uk) Ltd earned 2.83 million GBX (full history)
Total sum: 15.07 million GBX earned in 108 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2025-04-17 | 2025-04-17 | 0.49 | 129.00 | 129.00 | Connor Clark & Lunn Investment Management Ltd | 0.00 M GBX |
| 2. | 2025-04-07 | 2025-04-16 | 0.5 | 108.00 | 129.00 | Connor Clark & Lunn Investment Management Ltd | -21.14 M GBX |
| 3. | 2025-02-25 | 2025-02-25 | 0.48 | 118.50 | 118.50 | Saba Capital Management L.p. | 0.00 M GBX |
| 4. | 2025-02-21 | 2025-02-24 | 0.54 | 118.50 | 118.50 | Saba Capital Management L.p. | 0.00 M GBX |
| 5. | 2025-02-18 | 2025-02-20 | 0.69 | 117.50 | 118.50 | Saba Capital Management L.p. | -1.39 M GBX |
| 6. | 2025-02-14 | 2025-02-17 | 0.78 | 118.00 | 117.50 | Saba Capital Management L.p. | 0.79 M GBX |
| 7. | 2024-10-15 | 2025-02-13 | 0.87 | 94.00 | 118.00 | Saba Capital Management L.p. | -42.03 M GBX |
| 8. | 2024-03-13 | 2024-10-14 | 1.06 | 85.40 | 94.00 | Saba Capital Management L.p. | -18.35 M GBX |
| 9. | 2024-02-29 | 2024-03-12 | 1.18 | 85.30 | 85.40 | Saba Capital Management L.p. | -0.24 M GBX |
| 10. | 2022-03-29 | 2024-02-28 | 1.26 | 110.00 | 85.30 | Saba Capital Management L.p. | 62.65 M GBX |
| 11. | 2021-12-16 | 2022-03-28 | 1.59 | 147.60 | 110.00 | Saba Capital Management L.p. | 120.34 M GBX |
| 12. | 2021-11-23 | 2021-11-23 | 0.28 | 168.20 | 160.40 | Almitas Capital Llc | 4.40 M GBX |
| 13. | 2021-09-23 | 2021-12-15 | 1.68 | 188.20 | 147.60 | Saba Capital Management L.p. | 137.30 M GBX |
| 14. | 2021-09-14 | 2021-09-22 | 1.99 | 186.80 | 188.20 | Saba Capital Management L.p. | -5.61 M GBX |
| 15. | 2021-08-19 | 2021-09-13 | 2.09 | 184.00 | 186.80 | Saba Capital Management L.p. | -11.78 M GBX |
| 16. | 2021-06-15 | 2021-08-18 | 2.21 | 181.00 | 184.00 | Saba Capital Management L.p. | -13.35 M GBX |
| 17. | 2021-06-14 | 2021-06-14 | 2.17 | 179.40 | 181.00 | Saba Capital Management L.p. | -6.99 M GBX |
| 18. | 2021-06-04 | 2021-11-22 | 0.57 | 184.00 | 168.20 | Almitas Capital Llc | 18.13 M GBX |
| 19. | 2021-05-25 | 2021-06-11 | 1.96 | 193.00 | 179.40 | Saba Capital Management L.p. | 53.66 M GBX |
| 20. | 2021-05-24 | 2021-05-24 | 1.89 | 182.80 | 193.00 | Saba Capital Management L.p. | -38.81 M GBX |
| 21. | 2021-05-13 | 2021-05-21 | 1.72 | 174.80 | 182.80 | Saba Capital Management L.p. | -27.70 M GBX |
| 22. | 2021-05-12 | 2021-05-12 | 1.64 | 175.40 | 174.80 | Saba Capital Management L.p. | 1.98 M GBX |
| 23. | 2021-05-11 | 2021-05-11 | 1.57 | 178.20 | 175.40 | Saba Capital Management L.p. | 8.85 M GBX |
| 24. | 2021-03-26 | 2021-05-10 | 1.48 | 204.50 | 178.20 | Saba Capital Management L.p. | 78.35 M GBX |
| 25. | 2021-03-18 | 2021-03-25 | 1.37 | 185.00 | 204.50 | Saba Capital Management L.p. | -53.78 M GBX |
| 26. | 2021-03-17 | 2021-03-17 | 1.27 | 187.00 | 185.00 | Saba Capital Management L.p. | 5.11 M GBX |
| 27. | 2021-03-16 | 2021-03-16 | 1.16 | 189.40 | 187.00 | Saba Capital Management L.p. | 5.60 M GBX |
| 28. | 2021-02-24 | 2021-03-15 | 1.02 | 154.00 | 189.40 | Saba Capital Management L.p. | -72.68 M GBX |
| 29. | 2021-02-23 | 2021-02-23 | 0.91 | 155.20 | 154.00 | Saba Capital Management L.p. | 2.20 M GBX |
| 30. | 2021-02-22 | 2021-02-22 | 0.84 | 157.20 | 155.20 | Saba Capital Management L.p. | 3.38 M GBX |
| 31. | 2021-02-18 | 2021-02-19 | 0.73 | 161.00 | 157.20 | Saba Capital Management L.p. | 5.58 M GBX |
| 32. | 2020-12-21 | 2021-06-03 | 0.77 | 150.00 | 184.00 | Almitas Capital Llc | -52.70 M GBX |
| 33. | 2020-12-15 | 2021-02-17 | 0.63 | 147.00 | 161.00 | Saba Capital Management L.p. | -17.75 M GBX |
| 34. | 2020-12-11 | 2020-12-14 | 0.51 | 153.80 | 147.00 | Saba Capital Management L.p. | 6.98 M GBX |
| 35. | 2020-06-17 | 2020-06-17 | 0.46 | 152.80 | 160.60 | Glg Partners Lp | -7.22 M GBX |
| 36. | 2020-06-01 | 2020-06-16 | 0.93 | 40.75 | 152.80 | Glg Partners Lp | -209.76 M GBX |
| 37. | 2020-03-18 | 2020-03-19 | 0.7 | 56.00 | 54.50 | Millennium International Management Lp | 2.11 M GBX |
| 38. | 2020-03-17 | 2020-03-17 | 0.65 | 72.20 | 56.00 | Millennium International Management Lp | 21.20 M GBX |
| 39. | 2020-03-16 | 2020-05-29 | 1.11 | 92.20 | 40.75 | Glg Partners Lp | 114.96 M GBX |
| 40. | 2020-03-16 | 2020-03-16 | 0.58 | 92.20 | 72.20 | Millennium International Management Lp | 23.35 M GBX |
| 41. | 2020-03-12 | 2020-03-13 | 0.52 | 103.00 | 92.20 | Millennium International Management Lp | 11.30 M GBX |
| 42. | 2020-02-27 | 2020-02-27 | 0.48 | 143.00 | 140.40 | Worldquant Llc | 2.51 M GBX |
| 43. | 2020-02-19 | 2020-02-26 | 0.52 | 117.00 | 143.00 | Worldquant Llc | -27.22 M GBX |
| 44. | 2020-01-17 | 2020-01-17 | 0.49 | 144.00 | 147.80 | Marshall Wace Llp | -3.75 M GBX |
| 45. | 2020-01-13 | 2020-03-13 | 1.09 | 143.40 | 92.20 | Glg Partners Lp | 112.34 M GBX |
| 46. | 2019-12-20 | 2020-01-16 | 0.51 | 127.00 | 144.00 | Marshall Wace Llp | -17.45 M GBX |
| 47. | 2019-12-17 | 2019-12-19 | 0.49 | 131.60 | 127.00 | Marshall Wace Llp | 4.54 M GBX |
| 48. | 2019-12-13 | 2019-12-16 | 0.5 | 123.80 | 131.60 | Marshall Wace Llp | -7.85 M GBX |
| 49. | 2019-11-27 | 2020-01-10 | 1.11 | 134.00 | 143.40 | Glg Partners Lp | -21.00 M GBX |
| 50. | 2019-10-29 | 2019-11-26 | 0.92 | 186.00 | 134.00 | Glg Partners Lp | 96.30 M GBX |
| 51. | 2019-09-09 | 2020-02-18 | 0.49 | 210.00 | 117.00 | Worldquant Llc | 91.73 M GBX |
| 52. | 2019-09-06 | 2019-10-28 | 1.14 | 210.00 | 186.00 | Glg Partners Lp | 55.07 M GBX |
| 53. | 2019-09-05 | 2019-09-05 | 1.08 | 209.50 | 210.00 | Glg Partners Lp | -1.09 M GBX |
| 54. | 2019-08-30 | 2019-09-04 | 0.9 | 216.50 | 209.50 | Glg Partners Lp | 12.68 M GBX |
| 55. | 2019-08-22 | 2019-09-06 | 0.59 | 214.00 | 210.00 | Worldquant Llc | 4.75 M GBX |
| 56. | 2019-08-21 | 2019-08-21 | 0.6 | 222.00 | 214.00 | Worldquant Llc | 9.66 M GBX |
| 57. | 2019-08-06 | 2019-08-20 | 0.5 | 232.00 | 222.00 | Worldquant Llc | 10.06 M GBX |
| 58. | 2019-06-06 | 2019-08-29 | 0.86 | 304.00 | 216.50 | Glg Partners Lp | 151.48 M GBX |
| 59. | 2019-05-30 | 2019-06-05 | 0.71 | 457.50 | 304.00 | Glg Partners Lp | 219.38 M GBX |
| 60. | 2019-05-07 | 2019-05-29 | 0.52 | 446.00 | 457.50 | Glg Partners Lp | -12.04 M GBX |
| 61. | 2019-03-13 | 2019-05-06 | 0.79 | 413.00 | 446.00 | Glg Partners Lp | -52.48 M GBX |
| 62. | 2019-03-12 | 2019-03-12 | 0.86 | 414.00 | 413.00 | Glg Partners Lp | 1.73 M GBX |
| 63. | 2019-03-08 | 2019-03-11 | 1.26 | 410.00 | 414.00 | Glg Partners Lp | -10.15 M GBX |
| 64. | 2019-02-18 | 2019-03-07 | 1.31 | 425.50 | 410.00 | Glg Partners Lp | 40.87 M GBX |
| 65. | 2018-10-12 | 2019-02-15 | 1.2 | 468.00 | 425.50 | Glg Partners Lp | 102.66 M GBX |
| 66. | 2018-09-13 | 2018-10-11 | 1.32 | 494.50 | 468.00 | Glg Partners Lp | 70.41 M GBX |
| 67. | 2018-07-29 | 2018-09-12 | 1.21 | 505.00 | 494.50 | Glg Partners Lp | 25.57 M GBX |
| 68. | 2018-05-31 | 2018-07-27 | 1.11 | 520.00 | 510.00 | Glg Partners Lp | 22.34 M GBX |
| 69. | 2018-05-25 | 2018-05-30 | 1 | 500.00 | 520.00 | Glg Partners Lp | -40.26 M GBX |
| 70. | 2018-05-22 | 2018-05-24 | 0.9 | 511.00 | 500.00 | Glg Partners Lp | 19.93 M GBX |
| 71. | 2018-05-14 | 2018-05-21 | 0.82 | 525.00 | 511.00 | Glg Partners Lp | 23.11 M GBX |
| 72. | 2018-05-11 | 2018-05-11 | 0.64 | 521.00 | 525.00 | Glg Partners Lp | -5.15 M GBX |
| 73. | 2015-09-10 | 2015-09-10 | 0.49 | 477.25 | 474.50 | Blackrock Investment Management (uk) Limited | 2.71 M GBX |
| 74. | 2015-07-23 | 2015-09-09 | 0.59 | 500.00 | 477.25 | Blackrock Investment Management (uk) Limited | 27.02 M GBX |
| 75. | 2015-06-01 | 2015-06-01 | 0.45 | 508.50 | 521.50 | Numeric Investors Llc | -11.78 M GBX |
| 76. | 2015-05-12 | 2015-07-22 | 0.69 | 565.00 | 500.00 | Blackrock Investment Management (uk) Limited | 90.28 M GBX |
| 77. | 2015-05-05 | 2015-05-29 | 0.59 | 547.00 | 508.50 | Numeric Investors Llc | 45.72 M GBX |
| 78. | 2015-04-09 | 2015-05-04 | 0.62 | 564.00 | 547.00 | Numeric Investors Llc | 21.22 M GBX |
| 79. | 2015-04-02 | 2015-04-08 | 0.58 | 558.00 | 564.00 | Numeric Investors Llc | -7.01 M GBX |
| 80. | 2015-03-25 | 2015-03-25 | 0.27 | 562.50 | 560.00 | Ubs Asset Management (uk) Ltd | 1.36 M GBX |
| 81. | 2015-02-26 | 2015-05-11 | 0.78 | 587.00 | 565.00 | Blackrock Investment Management (uk) Limited | 34.54 M GBX |
| 82. | 2015-02-23 | 2015-02-25 | 0.86 | 587.00 | 587.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 83. | 2015-02-13 | 2015-04-01 | 0.68 | 522.00 | 558.00 | Numeric Investors Llc | -49.28 M GBX |
| 84. | 2015-02-09 | 2015-02-12 | 0.78 | 525.00 | 522.00 | Numeric Investors Llc | 4.71 M GBX |
| 85. | 2015-02-06 | 2015-02-20 | 0.9 | 518.50 | 587.00 | Blackrock Investment Management (uk) Limited | -124.10 M GBX |
| 86. | 2015-01-30 | 2015-02-05 | 0.81 | 516.50 | 518.50 | Blackrock Investment Management (uk) Limited | -3.26 M GBX |
| 87. | 2015-01-15 | 2015-01-29 | 0.7 | 515.50 | 516.50 | Blackrock Investment Management (uk) Limited | -1.41 M GBX |
| 88. | 2015-01-14 | 2015-01-14 | 0.69 | 512.50 | 515.50 | Blackrock Investment Management (uk) Limited | -4.17 M GBX |
| 89. | 2015-01-13 | 2015-01-13 | 0.5 | 505.50 | 512.50 | Blackrock Investment Management (uk) Limited | -7.05 M GBX |
| 90. | 2014-12-17 | 2015-02-06 | 0.89 | 497.30 | 525.00 | Numeric Investors Llc | -49.63 M GBX |
| 91. | 2014-11-07 | 2014-12-16 | 0.91 | 546.50 | 497.30 | Numeric Investors Llc | 90.12 M GBX |
| 92. | 2014-11-04 | 2014-11-06 | 0.83 | 529.00 | 546.50 | Numeric Investors Llc | -29.24 M GBX |
| 93. | 2014-10-31 | 2014-11-03 | 0.73 | 517.50 | 529.00 | Numeric Investors Llc | -16.90 M GBX |
| 94. | 2014-10-28 | 2014-10-30 | 0.61 | 502.00 | 517.50 | Numeric Investors Llc | -19.03 M GBX |
| 95. | 2014-10-23 | 2014-10-27 | 0.51 | 523.00 | 502.00 | Numeric Investors Llc | 21.56 M GBX |
| 96. | 2014-06-16 | 2015-03-24 | 0.59 | 855.50 | 562.50 | Ubs Asset Management (uk) Ltd | 347.98 M GBX |
| 97. | 2014-06-09 | 2015-01-12 | 0.49 | 859.50 | 505.50 | Blackrock Investment Management (uk) Limited | 349.17 M GBX |
| 98. | 2014-05-12 | 2014-06-06 | 0.57 | 808.00 | 859.50 | Blackrock Investment Management (uk) Limited | -59.09 M GBX |
| 99. | 2014-05-02 | 2014-05-09 | 0.64 | 815.00 | 808.00 | Blackrock Investment Management (uk) Limited | 9.02 M GBX |
| 100. | 2014-04-02 | 2014-05-01 | 0.71 | 815.00 | 815.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 101. | 2014-03-31 | 2014-04-01 | 0.69 | 799.50 | 815.00 | Blackrock Investment Management (uk) Limited | -21.53 M GBX |
| 102. | 2014-03-26 | 2014-03-28 | 0.7 | 790.00 | 799.50 | Blackrock Investment Management (uk) Limited | -13.39 M GBX |
| 103. | 2014-03-24 | 2014-03-25 | 0.69 | 786.50 | 790.00 | Blackrock Investment Management (uk) Limited | -4.86 M GBX |
| 104. | 2014-03-21 | 2014-03-21 | 0.7 | 781.00 | 786.50 | Blackrock Investment Management (uk) Limited | -7.75 M GBX |
| 105. | 2014-03-18 | 2014-06-13 | 0.66 | 793.50 | 855.50 | Ubs Asset Management (uk) Ltd | -82.37 M GBX |
| 106. | 2014-03-03 | 2014-03-20 | 0.6 | 818.00 | 781.00 | Blackrock Investment Management (uk) Limited | 44.69 M GBX |
| 107. | 2014-02-26 | 2014-03-17 | 0.56 | 808.00 | 793.50 | Ubs Asset Management (uk) Ltd | 16.35 M GBX |
| 108. | 2014-02-04 | 2014-02-28 | 0.53 | 768.50 | 818.00 | Blackrock Investment Management (uk) Limited | -52.81 M GBX |
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