Playtech Plc - history

Country: United_kingdom. Ticker: PTEC.LSE

Summary for all available positions:
Numeric Investors Llc lost -0.97 million GBX (full history)
Marshall Wace Llp lost -0.68 million GBX (full history)
Squarepoint Ops Llc lost -1.89 million GBX (full history)
Voleon Capital Management Lp lost -2.14 million GBX (full history)
Two Sigma Investments LpResult is 0.00 million GBX (full history)
Psquared Asset Management Ag lost -0.49 million GBX (full history)
Systematica Investments Limited earned 0.20 million GBX (full history)
Aqr Capital Management Llc earned 0.17 million GBX (full history)
Worldquant Llc earned 5.55 million GBX (full history)
Citadel Europe Llp earned 5.20 million GBX (full history)
Cqs (uk) Llp lost -3.12 million GBX (full history)
Polar Asset Management Partners Inc. lost -0.73 million GBX (full history)
Canada Pension Plan Investment Board lost -0.58 million GBX (full history)
Myriad Opportunities Master Fund Limited lost -0.82 million GBX (full history)
Coatue Management L.l.c. earned 1.67 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -3.69 million GBX (full history)
Tremblant Capital Lp lost -1.65 million GBX (full history)

Total sum: 3.98 million GBX lost in 181 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-04-172026-04-20 (ongoing)1.8--Numeric Investors Llc-
2.2026-04-162026-04-20 (ongoing)1.11--Marshall Wace Llp-
3.2026-04-162026-04-161.99--Numeric Investors Llc-
4.2026-04-162026-04-20 (ongoing)0.91--Squarepoint Ops Llc-
5.2026-04-152026-04-151.72--Numeric Investors Llc-
6.2026-04-142026-04-20 (ongoing)0.59--Voleon Capital Management Lp-
7.2026-04-142026-04-150.81--Squarepoint Ops Llc-
8.2026-04-142026-04-141.63--Numeric Investors Llc-
9.2026-04-102026-04-20 (ongoing)0.61--Two Sigma Investments Lp-
10.2026-04-102026-04-151.02--Marshall Wace Llp-
11.2026-04-102026-04-130.71--Squarepoint Ops Llc-
12.2026-04-092026-04-090.99--Marshall Wace Llp-
13.2026-04-082026-04-090.6--Squarepoint Ops Llc-
14.2026-04-022026-04-131.54363.50-Numeric Investors Llc-
15.2026-04-022026-04-081.09363.50-Marshall Wace Llp-
16.2026-04-012026-04-011.12334.00363.50Marshall Wace Llp-92.54 M GBX
17.2026-04-012026-04-011.45334.00363.50Numeric Investors Llc-119.81 M GBX
18.2026-03-312026-03-311.36328.00334.00Numeric Investors Llc-22.85 M GBX
19.2026-03-302026-03-301.28320.00328.00Numeric Investors Llc-28.68 M GBX
20.2026-03-272026-03-271.14314.50320.00Numeric Investors Llc-17.56 M GBX
21.2026-03-272026-04-070.51314.50-Squarepoint Ops Llc-
22.2026-03-252026-04-130.69355.50-Voleon Capital Management Lp-
23.2026-03-252026-04-090.5355.50-Two Sigma Investments Lp-
24.2026-03-252026-03-260.96355.50314.50Numeric Investors Llc110.24 M GBX
25.2026-03-232026-03-311.09350.50334.00Marshall Wace Llp50.37 M GBX
26.2026-03-202026-03-201.1350.50350.50Marshall Wace Llp0.00 M GBX
27.2026-03-182026-03-191.01356.50350.50Marshall Wace Llp16.97 M GBX
28.2026-03-172026-03-240.8343.50355.50Numeric Investors Llc-26.89 M GBX
29.2026-03-162026-03-160.7352.50343.50Numeric Investors Llc17.65 M GBX
30.2026-03-122026-03-130.62360.50352.50Numeric Investors Llc13.89 M GBX
31.2026-03-122026-03-170.91360.50356.50Marshall Wace Llp10.20 M GBX
32.2026-03-102026-03-110.53345.00360.50Numeric Investors Llc-23.01 M GBX
33.2026-03-092026-03-240.72356.50355.50Voleon Capital Management Lp2.02 M GBX
34.2026-03-092026-03-110.81356.50360.50Marshall Wace Llp-9.07 M GBX
35.2026-03-042026-03-060.71349.50356.50Marshall Wace Llp-13.92 M GBX
36.2026-02-252026-03-030.6359.50349.50Marshall Wace Llp16.81 M GBX
37.2026-02-172026-02-240.51326.50359.50Marshall Wace Llp-47.14 M GBX
38.2026-02-132026-03-060.61341.50356.50Voleon Capital Management Lp-25.63 M GBX
39.2026-02-092026-02-120.54298.50341.50Voleon Capital Management Lp-65.04 M GBX
40.2021-11-042021-11-040.27709.00715.00Psquared Asset Management Ag-4.54 M GBX
41.2021-10-292021-11-030.67685.50709.00Psquared Asset Management Ag-44.10 M GBX
42.2020-07-222026-02-060.49311.00298.50Voleon Capital Management Lp17.16 M GBX
43.2020-07-162020-07-210.58300.00311.00Voleon Capital Management Lp-17.87 M GBX
44.2020-06-122020-07-150.6302.00300.00Voleon Capital Management Lp3.36 M GBX
45.2020-06-022020-06-110.52284.30302.00Voleon Capital Management Lp-25.78 M GBX
46.2020-05-282020-06-010.49254.50284.30Voleon Capital Management Lp-40.90 M GBX
47.2020-05-042020-05-270.5220.60254.50Voleon Capital Management Lp-47.47 M GBX
48.2020-04-302020-05-010.49231.20220.60Voleon Capital Management Lp14.55 M GBX
49.2020-04-222020-04-290.5210.60231.20Voleon Capital Management Lp-28.85 M GBX
50.2020-03-162026-03-260.49176.40314.50Squarepoint Ops Llc-189.53 M GBX
51.2020-03-132020-03-130.5176.65176.40Squarepoint Ops Llc0.35 M GBX
52.2019-03-042019-03-040.45429.10428.70Systematica Investments Limited0.50 M GBX
53.2019-03-012019-03-010.51422.40429.10Systematica Investments Limited-9.57 M GBX
54.2019-02-222019-02-280.68398.40422.40Systematica Investments Limited-45.71 M GBX
55.2019-02-192019-02-210.7383.90398.40Systematica Investments Limited-28.43 M GBX
56.2019-01-302019-02-180.59383.20383.90Systematica Investments Limited-1.16 M GBX
57.2019-01-242019-01-240.49390.00389.00Aqr Capital Management Llc1.37 M GBX
58.2019-01-232019-01-230.5401.00390.00Aqr Capital Management Llc15.40 M GBX
59.2019-01-172019-01-290.68409.20383.20Systematica Investments Limited49.52 M GBX
60.2019-01-142019-01-160.71416.00409.20Systematica Investments Limited13.52 M GBX
61.2019-01-032019-01-110.69387.90416.00Systematica Investments Limited-54.31 M GBX
62.2019-01-022019-01-020.7385.00387.90Systematica Investments Limited-5.69 M GBX
63.2018-12-102019-01-010.61391.90385.00Systematica Investments Limited11.79 M GBX
64.2018-12-032018-12-070.57444.40391.90Systematica Investments Limited83.82 M GBX
65.2018-11-072018-11-300.67470.70444.40Systematica Investments Limited49.35 M GBX
66.2018-11-062018-11-060.7474.00470.70Systematica Investments Limited6.47 M GBX
67.2018-11-012018-11-050.69479.00474.00Systematica Investments Limited9.66 M GBX
68.2018-10-292018-10-310.7467.10479.00Systematica Investments Limited-23.33 M GBX
69.2018-10-222018-10-260.61443.30467.10Systematica Investments Limited-40.66 M GBX
70.2018-10-172018-10-190.52446.00443.30Systematica Investments Limited3.93 M GBX
71.2018-10-172018-10-170.47446.00451.50Worldquant Llc-7.24 M GBX
72.2018-10-162018-10-160.57443.40446.00Worldquant Llc-4.15 M GBX
73.2018-09-052018-10-150.6499.20443.40Worldquant Llc93.77 M GBX
74.2018-09-032018-09-040.55532.00499.20Worldquant Llc50.53 M GBX
75.2018-07-112018-07-110.44516.40500.20Citadel Europe Llp19.96 M GBX
76.2018-07-042018-07-100.52555.60516.40Citadel Europe Llp57.09 M GBX
77.2018-02-232018-07-030.45751.80555.60Citadel Europe Llp247.29 M GBX
78.2018-02-202018-02-210.58786.40774.40Cqs (uk) Llp19.49 M GBX
79.2018-02-162018-02-220.61755.60751.80Citadel Europe Llp6.49 M GBX
80.2018-02-152018-02-150.59761.40755.60Citadel Europe Llp9.58 M GBX
81.2018-02-152018-08-310.49761.40532.00Worldquant Llc314.83 M GBX
82.2018-02-072018-02-190.6763.40786.40Cqs (uk) Llp-38.65 M GBX
83.2018-02-022018-02-140.59790.20761.40Worldquant Llc47.59 M GBX
84.2018-01-222018-02-140.6799.40761.40Citadel Europe Llp63.86 M GBX
85.2018-01-122018-02-010.68821.00790.20Worldquant Llc58.66 M GBX
86.2018-01-102018-02-060.69872.20763.40Cqs (uk) Llp210.27 M GBX
87.2018-01-082018-01-190.5882.20799.40Citadel Europe Llp115.96 M GBX
88.2018-01-052018-01-090.72876.00872.20Cqs (uk) Llp7.66 M GBX
89.2018-01-032018-01-110.78871.00821.00Worldquant Llc109.23 M GBX
90.2017-12-212018-01-020.8846.00871.00Worldquant Llc-56.02 M GBX
91.2017-11-242017-12-200.79843.00846.00Worldquant Llc-6.64 M GBX
92.2017-11-142017-11-230.81818.50843.00Worldquant Llc-55.58 M GBX
93.2017-11-102017-11-130.7840.00818.50Worldquant Llc42.15 M GBX
94.2017-11-092017-11-090.66811.00840.00Worldquant Llc-53.61 M GBX
95.2017-11-082018-01-040.61800.50876.00Cqs (uk) Llp-128.99 M GBX
96.2017-11-072017-11-080.52826.00811.00Worldquant Llc21.85 M GBX
97.2017-11-062017-11-070.55770.00800.50Cqs (uk) Llp-46.98 M GBX
98.2017-11-032017-11-030.49768.00770.00Cqs (uk) Llp-2.74 M GBX
99.2017-11-022017-11-020.54986.50768.00Cqs (uk) Llp330.47 M GBX
100.2017-08-222017-11-011.44988.50986.50Cqs (uk) Llp8.07 M GBX
101.2017-08-012017-08-211.39960.50988.50Cqs (uk) Llp-109.01 M GBX
102.2017-07-312017-07-311.46957.00960.50Cqs (uk) Llp-14.31 M GBX
103.2017-06-272017-06-270.49993.50962.50Polar Asset Management Partners Inc.42.54 M GBX
104.2017-06-272017-07-281.58993.50957.00Cqs (uk) Llp161.53 M GBX
105.2017-06-202017-06-261.63999.00993.50Cqs (uk) Llp25.11 M GBX
106.2017-05-182017-06-191.51982.50999.00Cqs (uk) Llp-69.78 M GBX
107.2017-04-192017-06-260.5929.50993.50Polar Asset Management Partners Inc.-89.63 M GBX
108.2017-04-182017-05-171.44937.00982.50Cqs (uk) Llp-183.51 M GBX
109.2017-04-032017-04-171.35931.00937.00Cqs (uk) Llp-22.69 M GBX
110.2017-03-242017-03-240.29927.50931.00Canada Pension Plan Investment Board-2.84 M GBX
111.2017-03-012017-04-180.45892.50929.50Polar Asset Management Partners Inc.-46.63 M GBX
112.2017-02-242017-03-311.22895.50931.00Cqs (uk) Llp-121.30 M GBX
113.2017-02-102017-03-230.57893.00927.50Canada Pension Plan Investment Board-55.08 M GBX
114.2017-02-022017-02-280.55850.00892.50Polar Asset Management Partners Inc.-65.47 M GBX
115.2017-01-162017-02-231.1848.00895.50Cqs (uk) Llp-146.34 M GBX
116.2016-12-132017-01-131.08802.00848.00Cqs (uk) Llp-139.15 M GBX
117.2016-12-132017-02-010.7802.00850.00Polar Asset Management Partners Inc.-94.11 M GBX
118.2016-12-082016-12-120.7815.00802.00Polar Asset Management Partners Inc.25.49 M GBX
119.2016-12-082016-12-121.1815.00802.00Cqs (uk) Llp40.05 M GBX
120.2016-12-072016-12-070.7798.00815.00Polar Asset Management Partners Inc.-33.33 M GBX
121.2016-11-302016-12-071.08922.00815.00Cqs (uk) Llp323.67 M GBX
122.2016-11-212016-11-291.2925.00922.00Cqs (uk) Llp10.08 M GBX
123.2016-11-182016-11-180.46908.00925.00Myriad Opportunities Master Fund Limited-21.90 M GBX
124.2016-11-112016-11-170.58880.50908.00Myriad Opportunities Master Fund Limited-44.67 M GBX
125.2016-11-092016-12-060.71892.50798.00Polar Asset Management Partners Inc.187.92 M GBX
126.2016-10-282016-11-181913.50925.00Cqs (uk) Llp-32.21 M GBX
127.2016-08-252016-10-270.91899.50913.50Cqs (uk) Llp-35.68 M GBX
128.2016-07-212016-08-240.8864.50899.50Cqs (uk) Llp-78.42 M GBX
129.2016-07-192016-11-100.6849.50880.50Myriad Opportunities Master Fund Limited-52.10 M GBX
130.2016-07-182016-07-180.59843.00849.50Myriad Opportunities Master Fund Limited-10.74 M GBX
131.2016-07-142016-07-200.78845.50864.50Cqs (uk) Llp-41.51 M GBX
132.2016-07-132016-07-150.6816.00843.00Myriad Opportunities Master Fund Limited-45.37 M GBX
133.2016-07-052016-07-130.68798.50845.50Cqs (uk) Llp-89.52 M GBX
134.2016-06-292016-07-120.7772.00816.00Myriad Opportunities Master Fund Limited-86.27 M GBX
135.2016-05-252016-07-040.79841.00798.50Cqs (uk) Llp94.04 M GBX
136.2016-05-242016-05-240.65838.00841.00Cqs (uk) Llp-5.46 M GBX
137.2016-05-112016-05-230.5804.00838.00Cqs (uk) Llp-47.61 M GBX
138.2016-05-112016-06-280.63804.00772.00Myriad Opportunities Master Fund Limited56.47 M GBX
139.2016-03-112016-05-100.71834.50804.00Myriad Opportunities Master Fund Limited60.65 M GBX
140.2016-03-042016-03-040.46837.50846.00Coatue Management L.l.c.-10.95 M GBX
141.2016-02-252016-03-030.51803.50837.50Coatue Management L.l.c.-48.57 M GBX
142.2016-02-242016-02-240.64804.00803.50Coatue Management L.l.c.0.90 M GBX
143.2016-02-222016-02-230.79787.50804.00Coatue Management L.l.c.-36.51 M GBX
144.2016-01-182016-03-100.6765.50834.50Myriad Opportunities Master Fund Limited-115.96 M GBX
145.2015-11-302016-01-150.5798.50765.50Myriad Opportunities Master Fund Limited46.21 M GBX
146.2015-11-032015-11-270.6865.50798.50Myriad Opportunities Master Fund Limited112.59 M GBX
147.2015-10-262016-05-100.45812.00804.00Cqs (uk) Llp10.08 M GBX
148.2015-10-212015-10-230.58800.00812.00Cqs (uk) Llp-19.49 M GBX
149.2015-10-122015-11-020.59800.00865.50Myriad Opportunities Master Fund Limited-108.24 M GBX
150.2015-10-012015-10-200.68828.50800.00Cqs (uk) Llp54.28 M GBX
151.2015-08-202015-09-300.79920.00828.50Cqs (uk) Llp202.46 M GBX
152.2015-08-172015-10-090.6919.50800.00Myriad Opportunities Master Fund Limited200.82 M GBX
153.2015-08-132015-08-140.54871.00919.50Myriad Opportunities Master Fund Limited-73.35 M GBX
154.2015-08-102016-02-190.81882.50787.50Coatue Management L.l.c.215.53 M GBX
155.2015-08-052015-08-070.7898.00882.50Coatue Management L.l.c.30.39 M GBX
156.2015-08-032015-08-040.61906.50898.00Coatue Management L.l.c.14.52 M GBX
157.2015-07-292015-07-310.5908.00906.50Coatue Management L.l.c.2.10 M GBX
158.2015-07-272015-08-190.8924.00920.00Cqs (uk) Llp8.96 M GBX
159.2015-07-072015-07-240.72845.00924.00Cqs (uk) Llp-159.31 M GBX
160.2015-05-222015-07-060.63843.00845.00Cqs (uk) Llp-3.53 M GBX
161.2015-05-212015-05-210.75846.50843.00Cqs (uk) Llp7.35 M GBX
162.2015-04-282015-05-200.86832.50846.50Cqs (uk) Llp-33.72 M GBX
163.2015-04-272015-04-270.9840.00832.50Cqs (uk) Llp18.91 M GBX
164.2015-04-212015-04-241.06800.50840.00Cqs (uk) Llp-117.27 M GBX
165.2015-04-102015-04-200.99778.00800.50Cqs (uk) Llp-62.39 M GBX
166.2015-04-092015-04-090.85780.50778.00Cqs (uk) Llp5.95 M GBX
167.2015-04-022015-04-080.73776.50780.50Cqs (uk) Llp-8.18 M GBX
168.2015-02-262015-04-010.61738.00776.50Cqs (uk) Llp-65.78 M GBX
169.2015-02-122015-02-250.5718.50738.00Cqs (uk) Llp-27.31 M GBX
170.2013-06-122013-06-120.48666.50661.50Blackrock Institutional Trust Company National Association6.72 M GBX
171.2013-05-142013-06-110.58662.50666.50Blackrock Institutional Trust Company National Association-6.50 M GBX
172.2013-04-302013-05-130.6615.50662.50Blackrock Institutional Trust Company National Association-78.98 M GBX
173.2013-03-192013-04-290.5643.00615.50Blackrock Institutional Trust Company National Association38.51 M GBX
174.2013-02-082013-02-080.47489.70532.00Tremblant Capital Lp-55.68 M GBX
175.2013-02-052013-03-180.49488.00643.00Blackrock Institutional Trust Company National Association-212.72 M GBX
176.2013-01-242013-02-040.59463.70488.00Blackrock Institutional Trust Company National Association-40.16 M GBX
177.2013-01-182013-01-230.6456.00463.70Blackrock Institutional Trust Company National Association-12.94 M GBX
178.2013-01-172013-01-170.59452.00456.00Blackrock Institutional Trust Company National Association-6.61 M GBX
179.2012-12-112013-01-160.69432.20452.00Blackrock Institutional Trust Company National Association-38.27 M GBX
180.2012-11-012012-12-100.77423.60432.20Blackrock Institutional Trust Company National Association-18.55 M GBX
181.2012-11-012013-02-070.59423.60489.70Tremblant Capital Lp-109.23 M GBX


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