Hipgnosis Songs Fund Ltd - history
Country: United_kingdom. Ticker: SONG.LSESummary for all available positions:
Marshall Wace Llp earned 13.83 million GBP (full history)
Blackrock Investment Management (uk) Limited earned 338.05 million GBP (full history)
Glg Partners Lp earned 29.36 million GBP (full history)
Qube Research & Technologies Limited earned 6.41 million GBP (full history)
Total sum: 387.65 million GBP earned in 25 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-04-16 | 2024-04-17 | 0.52 | 72.70 | 70.50 | Marshall Wace Llp | 13.83 M GBP |
| 2. | 2023-07-28 | 2023-07-28 | 0.49 | 79.40 | 79.70 | Blackrock Investment Management (uk) Limited | -1.78 M GBP |
| 3. | 2023-07-14 | 2023-07-27 | 0.5 | 74.00 | 79.40 | Blackrock Investment Management (uk) Limited | -32.65 M GBP |
| 4. | 2023-05-31 | 2023-07-13 | 0.49 | 80.70 | 74.00 | Blackrock Investment Management (uk) Limited | 39.70 M GBP |
| 5. | 2023-03-07 | 2023-05-30 | 0.54 | 88.00 | 80.70 | Blackrock Investment Management (uk) Limited | 47.67 M GBP |
| 6. | 2022-11-23 | 2023-03-06 | 0.47 | 82.50 | 88.00 | Blackrock Investment Management (uk) Limited | -31.26 M GBP |
| 7. | 2022-11-11 | 2022-11-11 | 0.46 | 86.00 | 86.70 | Glg Partners Lp | -3.89 M GBP |
| 8. | 2022-10-25 | 2022-11-22 | 0.57 | 84.30 | 82.50 | Blackrock Investment Management (uk) Limited | 12.41 M GBP |
| 9. | 2022-10-14 | 2022-10-24 | 0.6 | 82.30 | 84.30 | Blackrock Investment Management (uk) Limited | -14.51 M GBP |
| 10. | 2022-10-13 | 2022-10-13 | 0.59 | 79.70 | 82.30 | Blackrock Investment Management (uk) Limited | -18.55 M GBP |
| 11. | 2022-09-29 | 2022-11-10 | 0.5 | 91.50 | 86.00 | Glg Partners Lp | 33.25 M GBP |
| 12. | 2022-09-14 | 2022-10-12 | 0.67 | 106.00 | 79.70 | Blackrock Investment Management (uk) Limited | 213.07 M GBP |
| 13. | 2022-09-09 | 2022-09-13 | 0.7 | 109.20 | 106.00 | Blackrock Investment Management (uk) Limited | 27.09 M GBP |
| 14. | 2022-08-24 | 2022-09-08 | 0.68 | 114.40 | 109.20 | Blackrock Investment Management (uk) Limited | 42.76 M GBP |
| 15. | 2022-07-21 | 2022-08-23 | 0.72 | 109.40 | 114.40 | Blackrock Investment Management (uk) Limited | -43.53 M GBP |
| 16. | 2022-07-15 | 2022-07-20 | 0.6 | 109.60 | 109.40 | Blackrock Investment Management (uk) Limited | 1.45 M GBP |
| 17. | 2022-03-07 | 2022-07-14 | 0.57 | 102.60 | 109.60 | Blackrock Investment Management (uk) Limited | -48.25 M GBP |
| 18. | 2021-12-16 | 2022-03-04 | 0.61 | 126.20 | 102.60 | Blackrock Investment Management (uk) Limited | 174.08 M GBP |
| 19. | 2021-11-16 | 2021-12-15 | 0.58 | 128.40 | 126.20 | Blackrock Investment Management (uk) Limited | 15.43 M GBP |
| 20. | 2021-10-14 | 2021-11-15 | 0.62 | 127.00 | 128.40 | Blackrock Investment Management (uk) Limited | -10.50 M GBP |
| 21. | 2021-10-12 | 2021-10-13 | 0.59 | 120.20 | 127.00 | Blackrock Investment Management (uk) Limited | -48.51 M GBP |
| 22. | 2021-10-06 | 2021-10-11 | 0.64 | 122.00 | 120.20 | Blackrock Investment Management (uk) Limited | 13.93 M GBP |
| 23. | 2021-10-01 | 2021-10-05 | 0.54 | 122.00 | 122.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBP |
| 24. | 2020-02-06 | 2020-02-06 | 0.05 | 107.00 | 108.00 | Qube Research & Technologies Limited | -0.60 M GBP |
| 25. | 2019-12-20 | 2020-02-05 | 0.58 | 108.00 | 107.00 | Qube Research & Technologies Limited | 7.01 M GBP |
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