On The Beach Group Plc - history

Country: United_kingdom. Ticker: OTB.LSE

Summary for all available positions:
Worldquant Llc earned 2.47 million GBX (full history)
Marshall Wace Llp earned 0.68 million GBX (full history)
Winton Capital Management Ltd earned 0.69 million GBX (full history)
Qube Research & Technologies Limited earned 0.21 million GBX (full history)
Voleon Capital Management Lp earned 0.60 million GBX (full history)
Mirabella Financial Services Llp earned 0.70 million GBX (full history)
Citadel Advisors Llc earned 0.58 million GBX (full history)
Millennium International Management Lp earned 0.20 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 0.27 million GBX (full history)
Ennismore Fund Management Limited earned 1.75 million GBX (full history)
Tt International earned 0.33 million GBX (full history)
Summit Partners Concentrated Growth L/s Master Fund L.p. earned 0.05 million GBX (full history)
Systematica Investments Limited earned 0.33 million GBX (full history)

Total sum: 8.86 million GBX earned in 164 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-04-162026-04-18 (ongoing)0.6--Worldquant Llc-
2.2026-04-152026-04-18 (ongoing)1.11--Marshall Wace Llp-
3.2026-04-142026-04-18 (ongoing)0.58--Winton Capital Management Ltd-
4.2026-04-082026-04-141.08--Marshall Wace Llp-
5.2026-04-022026-04-071.1166.00-Marshall Wace Llp-
6.2026-04-012026-04-130.69157.20-Winton Capital Management Ltd-
7.2026-03-242026-04-18 (ongoing)0.61167.00-Qube Research & Technologies Limited-
8.2026-03-242026-04-150.52167.00-Worldquant Llc-
9.2026-03-232026-03-230.59157.00167.00Qube Research & Technologies Limited-8.55 M GBX
10.2026-03-202026-03-200.6161.60157.00Qube Research & Technologies Limited4.00 M GBX
11.2026-03-202026-04-011.01161.60166.00Marshall Wace Llp-6.44 M GBX
12.2026-03-122026-03-190.9193.00161.60Marshall Wace Llp40.95 M GBX
13.2026-03-112026-03-190.5196.20161.60Qube Research & Technologies Limited25.07 M GBX
14.2026-03-032026-04-18 (ongoing)0.81189.60-Voleon Capital Management Lp-
15.2026-03-022026-03-110.82202.00193.00Marshall Wace Llp10.69 M GBX
16.2026-02-262026-02-270.7193.20202.00Marshall Wace Llp-8.93 M GBX
17.2026-02-232026-02-250.6200.50193.20Marshall Wace Llp6.35 M GBX
18.2026-02-202026-02-200.4198.80200.50Mirabella Financial Services Llp-0.99 M GBX
19.2026-02-192026-02-190.54198.80198.80Mirabella Financial Services Llp0.00 M GBX
20.2026-02-182026-02-180.64197.20198.80Mirabella Financial Services Llp-1.48 M GBX
21.2026-02-172026-02-170.71195.40197.20Mirabella Financial Services Llp-1.85 M GBX
22.2026-02-162026-02-200.5196.40200.50Marshall Wace Llp-2.97 M GBX
23.2026-02-162026-02-160.86196.40195.40Mirabella Financial Services Llp1.25 M GBX
24.2026-02-042026-03-020.71215.50189.60Voleon Capital Management Lp26.65 M GBX
25.2026-01-072026-02-030.6220.50215.50Voleon Capital Management Lp4.35 M GBX
26.2026-01-062026-03-310.79218.00157.20Winton Capital Management Ltd69.60 M GBX
27.2025-12-122026-01-050.8228.00218.00Winton Capital Management Ltd11.59 M GBX
28.2025-12-102026-01-060.5222.50220.50Voleon Capital Management Lp1.45 M GBX
29.2025-12-082025-12-080.49215.00223.50Citadel Advisors Llc-6.04 M GBX
30.2025-12-052025-12-050.58213.00215.00Citadel Advisors Llc-1.68 M GBX
31.2025-12-042025-12-040.62209.00213.00Citadel Advisors Llc-3.59 M GBX
32.2025-12-032025-12-030.72216.50209.00Citadel Advisors Llc7.82 M GBX
33.2025-12-032026-02-130.91216.50196.40Mirabella Financial Services Llp26.50 M GBX
34.2025-12-022025-12-021.07192.60216.50Mirabella Financial Services Llp-37.06 M GBX
35.2025-12-022025-12-020.82192.60216.50Citadel Advisors Llc-28.40 M GBX
36.2025-12-012025-12-011.1190.40192.60Mirabella Financial Services Llp-3.51 M GBX
37.2025-11-282025-12-010.91190.60192.60Citadel Advisors Llc-2.64 M GBX
38.2025-11-212025-11-270.8185.60190.60Citadel Advisors Llc-5.80 M GBX
39.2025-11-202025-11-200.75189.80185.60Citadel Advisors Llc4.56 M GBX
40.2025-11-202025-12-110.7189.80228.00Winton Capital Management Ltd-38.75 M GBX
41.2025-11-202025-11-281.23189.80190.40Mirabella Financial Services Llp-1.07 M GBX
42.2025-11-192025-11-191.48195.00189.80Mirabella Financial Services Llp11.15 M GBX
43.2025-11-182025-11-190.6206.00189.80Citadel Advisors Llc14.08 M GBX
44.2025-11-142025-11-170.51210.00206.00Citadel Advisors Llc2.96 M GBX
45.2025-11-072025-11-181.5209.50195.00Mirabella Financial Services Llp31.52 M GBX
46.2025-11-062025-11-190.6212.50189.80Winton Capital Management Ltd19.74 M GBX
47.2025-10-282025-11-050.51222.00212.50Winton Capital Management Ltd7.02 M GBX
48.2025-10-212025-11-061.45221.50209.50Mirabella Financial Services Llp25.21 M GBX
49.2025-10-082025-10-201.33211.00221.50Mirabella Financial Services Llp-20.24 M GBX
50.2025-10-072025-10-071.21217.00211.00Mirabella Financial Services Llp10.52 M GBX
51.2025-09-302025-10-061.15219.00217.00Mirabella Financial Services Llp3.33 M GBX
52.2025-09-242025-09-290.97257.50219.00Mirabella Financial Services Llp54.11 M GBX
53.2025-08-272025-09-231.15291.00257.50Mirabella Financial Services Llp55.82 M GBX
54.2025-08-202025-08-261.4286.00291.00Mirabella Financial Services Llp-10.14 M GBX
55.2025-08-132025-08-130.48269.50269.50Millennium International Management Lp0.00 M GBX
56.2025-08-062025-08-191.29259.00286.00Mirabella Financial Services Llp-50.47 M GBX
57.2025-08-042025-08-050.93260.50259.00Mirabella Financial Services Llp2.02 M GBX
58.2025-07-312025-08-010.64269.00260.50Mirabella Financial Services Llp7.88 M GBX
59.2025-07-292025-08-120.5280.00269.50Millennium International Management Lp7.61 M GBX
60.2025-07-082025-07-280.49291.50280.00Millennium International Management Lp8.17 M GBX
61.2025-07-042025-07-070.5301.00291.50Millennium International Management Lp6.88 M GBX
62.2025-06-202025-06-200.55263.00273.00Mirabella Financial Services Llp-7.97 M GBX
63.2025-06-112025-06-190.74285.00263.00Mirabella Financial Services Llp23.59 M GBX
64.2025-06-052025-06-100.98262.00285.00Mirabella Financial Services Llp-32.66 M GBX
65.2025-05-232025-06-041.02258.00262.00Mirabella Financial Services Llp-5.91 M GBX
66.2025-05-212025-05-220.88260.00258.00Mirabella Financial Services Llp2.55 M GBX
67.2025-05-162025-05-200.7248.00260.00Mirabella Financial Services Llp-12.17 M GBX
68.2025-05-142025-05-150.67257.00248.00Mirabella Financial Services Llp8.74 M GBX
69.2025-04-162026-02-130.49265.50196.40Marshall Wace Llp49.06 M GBX
70.2025-03-272025-04-150.51244.00265.50Marshall Wace Llp-15.89 M GBX
71.2025-03-262025-05-130.25244.00257.00Mirabella Financial Services Llp-4.71 M GBX
72.2025-03-182025-03-260.49233.00244.00Marshall Wace Llp-7.81 M GBX
73.2025-03-132025-03-250.76229.50244.00Mirabella Financial Services Llp-15.97 M GBX
74.2025-03-102025-03-120.87231.00229.50Mirabella Financial Services Llp1.89 M GBX
75.2025-03-072025-03-070.93222.50231.00Mirabella Financial Services Llp-11.45 M GBX
76.2025-02-252025-03-061.01237.50222.50Mirabella Financial Services Llp21.95 M GBX
77.2025-02-242025-03-170.5236.50233.00Marshall Wace Llp2.54 M GBX
78.2023-09-132026-03-230.48104.00167.00Worldquant Llc-43.82 M GBX
79.2023-09-082023-09-120.5794.80104.00Worldquant Llc-7.60 M GBX
80.2023-08-302023-09-070.6197.3094.80Worldquant Llc2.21 M GBX
81.2023-08-232023-08-290.57102.0097.30Worldquant Llc3.88 M GBX
82.2023-08-182023-08-220.6798.70102.00Worldquant Llc-3.20 M GBX
83.2023-08-152023-08-170.76104.4098.70Worldquant Llc6.28 M GBX
84.2023-08-112023-08-140.8995.50104.40Worldquant Llc-11.48 M GBX
85.2023-08-102023-08-100.9492.1095.50Worldquant Llc-4.63 M GBX
86.2023-08-032023-08-091.0982.8092.10Worldquant Llc-14.69 M GBX
87.2023-07-262023-08-021.1890.0082.80Worldquant Llc12.31 M GBX
88.2023-07-242023-07-251.294.7090.00Worldquant Llc8.17 M GBX
89.2023-07-192023-07-211.1995.4094.70Worldquant Llc1.21 M GBX
90.2023-07-132023-07-181.2104.8095.40Worldquant Llc16.35 M GBX
91.2023-07-072023-07-121.1396.20104.80Worldquant Llc-14.08 M GBX
92.2023-06-272023-07-06198.4096.20Worldquant Llc3.19 M GBX
93.2023-06-192023-06-260.91119.0098.40Worldquant Llc27.16 M GBX
94.2023-06-152023-06-160.82114.80119.00Worldquant Llc-4.99 M GBX
95.2023-06-122023-06-140.7102.00114.80Worldquant Llc-12.98 M GBX
96.2023-06-072023-06-090.6101.20102.00Worldquant Llc-0.70 M GBX
97.2023-06-052023-06-060.51102.20101.20Worldquant Llc0.74 M GBX
98.2022-11-282022-11-290.51114.80117.80Millennium International Management Lp-2.22 M GBX
99.2022-10-112022-10-110.47106.00106.00Jpmorgan Asset Management (uk) Ltd0.00 M GBX
100.2022-10-102022-10-100.57110.00106.00Jpmorgan Asset Management (uk) Ltd3.30 M GBX
101.2022-10-072022-10-070.6110.60110.00Jpmorgan Asset Management (uk) Ltd0.52 M GBX
102.2022-10-052022-10-060.84114.00110.60Jpmorgan Asset Management (uk) Ltd4.14 M GBX
103.2022-10-032022-10-040.98100.80114.00Jpmorgan Asset Management (uk) Ltd-18.74 M GBX
104.2022-09-302022-09-301.0798.80100.80Jpmorgan Asset Management (uk) Ltd-3.10 M GBX
105.2022-09-052022-09-291.31121.2098.80Jpmorgan Asset Management (uk) Ltd42.52 M GBX
106.2022-09-022022-09-021.29127.80121.20Jpmorgan Asset Management (uk) Ltd12.34 M GBX
107.2022-03-282022-03-290.57240.00247.50Ennismore Fund Management Limited-6.19 M GBX
108.2022-03-242022-03-250.77239.00240.00Ennismore Fund Management Limited-1.12 M GBX
109.2022-03-082022-03-230.89208.50239.00Ennismore Fund Management Limited-39.33 M GBX
110.2022-01-132022-03-070.91293.00208.50Ennismore Fund Management Limited111.42 M GBX
111.2022-01-102022-01-120.83293.50293.00Ennismore Fund Management Limited0.60 M GBX
112.2022-01-052022-01-070.71296.50293.50Ennismore Fund Management Limited3.09 M GBX
113.2021-06-162025-11-130.48348.50210.00Citadel Advisors Llc96.33 M GBX
114.2021-06-112021-06-150.59379.00348.50Citadel Advisors Llc26.08 M GBX
115.2021-06-082022-01-040.6404.50296.50Ennismore Fund Management Limited93.90 M GBX
116.2021-06-022021-06-070.5421.50404.50Ennismore Fund Management Limited12.32 M GBX
117.2021-05-132021-06-100.67432.00379.00Citadel Advisors Llc51.46 M GBX
118.2021-04-272021-05-120.51413.00432.00Citadel Advisors Llc-14.04 M GBX
119.2021-03-112022-09-010.26471.50127.80Jpmorgan Asset Management (uk) Ltd129.49 M GBX
120.2021-02-152021-03-100.57298.00471.50Jpmorgan Asset Management (uk) Ltd-143.30 M GBX
121.2020-10-192021-04-260.49231.50413.00Citadel Advisors Llc-128.87 M GBX
122.2020-10-162020-10-160.5234.50231.50Citadel Advisors Llc2.17 M GBX
123.2020-10-092020-10-150.46253.50234.50Citadel Advisors Llc12.66 M GBX
124.2020-09-092020-10-080.5290.00253.50Citadel Advisors Llc26.45 M GBX
125.2020-09-032020-09-080.48292.00290.00Citadel Advisors Llc1.39 M GBX
126.2020-08-272020-09-020.5295.00292.00Citadel Advisors Llc2.17 M GBX
127.2020-08-262020-08-260.48280.00295.00Citadel Advisors Llc-10.43 M GBX
128.2020-08-192020-08-250.51271.00280.00Citadel Advisors Llc-6.65 M GBX
129.2020-08-182020-08-180.49271.00271.00Citadel Advisors Llc0.00 M GBX
130.2020-08-172020-08-170.51282.00271.00Citadel Advisors Llc8.13 M GBX
131.2020-08-042020-08-140.48266.00282.00Citadel Advisors Llc-11.13 M GBX
132.2020-08-032025-12-090.49279.50222.50Voleon Capital Management Lp40.47 M GBX
133.2020-07-242020-08-030.5294.50266.00Citadel Advisors Llc20.65 M GBX
134.2020-07-212020-07-310.59280.00279.50Voleon Capital Management Lp0.43 M GBX
135.2020-06-302020-07-200.6302.00280.00Voleon Capital Management Lp19.13 M GBX
136.2020-06-252020-06-290.59298.00302.00Voleon Capital Management Lp-3.42 M GBX
137.2020-06-122020-06-240.6287.00298.00Voleon Capital Management Lp-9.56 M GBX
138.2020-06-022020-06-110.5303.00287.00Voleon Capital Management Lp11.59 M GBX
139.2020-05-272020-06-010.42287.00303.00Voleon Capital Management Lp-9.74 M GBX
140.2020-05-222020-05-260.5257.50287.00Voleon Capital Management Lp-21.37 M GBX
141.2019-08-092019-08-090.14447.40384.00Tt International12.86 M GBX
142.2019-07-182019-08-080.55472.80447.40Tt International20.24 M GBX
143.2019-07-022019-07-020.49488.40487.00Summit Partners Concentrated Growth L/s Master Fund L.p.0.99 M GBX
144.2018-12-142019-07-010.55368.00488.40Summit Partners Concentrated Growth L/s Master Fund L.p.-95.96 M GBX
145.2018-12-102018-12-100.48394.50373.50Systematica Investments Limited14.61 M GBX
146.2018-12-052018-12-070.58399.00394.50Systematica Investments Limited3.78 M GBX
147.2018-11-232018-12-040.61395.00399.00Systematica Investments Limited-3.54 M GBX
148.2018-11-152018-11-220.5420.50395.00Systematica Investments Limited18.48 M GBX
149.2018-11-152018-12-130.63420.50368.00Summit Partners Concentrated Growth L/s Master Fund L.p.47.93 M GBX
150.2018-08-282023-06-020.45503.00102.20Worldquant Llc261.35 M GBX
151.2018-08-092018-08-270.56415.50503.00Worldquant Llc-71.00 M GBX
152.2018-08-062018-08-080.68430.50415.50Worldquant Llc14.78 M GBX
153.2018-07-262018-11-140.78431.00420.50Summit Partners Concentrated Growth L/s Master Fund L.p.11.87 M GBX
154.2018-07-252018-07-250.64450.00431.00Summit Partners Concentrated Growth L/s Master Fund L.p.17.62 M GBX
155.2018-07-242018-07-240.58456.00450.00Summit Partners Concentrated Growth L/s Master Fund L.p.5.04 M GBX
156.2018-07-202018-08-030.79461.50430.50Worldquant Llc35.49 M GBX
157.2018-07-122018-07-190.89479.00461.50Worldquant Llc22.57 M GBX
158.2018-06-292018-07-110.9510.00479.00Worldquant Llc40.43 M GBX
159.2018-06-212018-06-280.8524.00510.00Worldquant Llc16.23 M GBX
160.2018-06-072018-06-200.72483.00524.00Worldquant Llc-42.78 M GBX
161.2018-06-052018-07-230.56471.00456.00Summit Partners Concentrated Growth L/s Master Fund L.p.12.17 M GBX
162.2018-05-292018-06-040.36481.00471.00Summit Partners Concentrated Growth L/s Master Fund L.p.5.22 M GBX
163.2018-05-252018-06-060.64468.00483.00Worldquant Llc-13.91 M GBX
164.2018-05-232018-05-240.53495.00468.00Worldquant Llc20.74 M GBX


Like this website? Buy us a coffee.

Please help us support the development, maintenance and data hosting costs.