Paragon Banking Group Plc - history
Country: United_kingdom. Ticker: PAG.LSESummary for all available positions:
Ilex Capital Partners (uk) Llp lost -0.42 million GBX (full history)
Gladstone Capital Management Llp earned 2.13 million GBX (full history)
Wellington Management International LtdResult is 0.00 million GBX (full history)
Glg Partners Lp lost -3.66 million GBX (full history)
Kersley Street Capital Llp lost -0.72 million GBX (full history)
Square Circle Ia Lp lost -2.31 million GBX (full history)
Marshall Wace Llp lost -2.54 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -0.28 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 0.02 million GBX (full history)
Abaco Asset Management Llp earned 0.38 million GBX (full history)
Total sum: 7.4 million GBX lost in 80 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-04-14 | 2026-04-18 (ongoing) | 0.59 | - | - | Ilex Capital Partners (uk) Llp | - |
| 2. | 2026-04-01 | 2026-04-18 (ongoing) | 0.69 | 719.00 | - | Gladstone Capital Management Llp | - |
| 3. | 2026-03-11 | 2026-04-18 (ongoing) | 0.5 | 785.50 | - | Wellington Management International Ltd | - |
| 4. | 2026-02-24 | 2026-04-13 | 0.66 | 851.50 | - | Ilex Capital Partners (uk) Llp | - |
| 5. | 2026-02-20 | 2026-02-23 | 0.79 | 860.00 | 851.50 | Ilex Capital Partners (uk) Llp | 12.41 M GBX |
| 6. | 2025-12-11 | 2026-02-19 | 0.8 | 817.50 | 860.00 | Ilex Capital Partners (uk) Llp | -62.83 M GBX |
| 7. | 2025-12-04 | 2025-12-10 | 0.75 | 786.50 | 817.50 | Ilex Capital Partners (uk) Llp | -42.97 M GBX |
| 8. | 2025-12-01 | 2025-12-03 | 0.5 | 842.50 | 786.50 | Ilex Capital Partners (uk) Llp | 51.74 M GBX |
| 9. | 2025-10-01 | 2026-03-31 | 0.79 | 867.50 | 719.00 | Gladstone Capital Management Llp | 216.79 M GBX |
| 10. | 2025-09-10 | 2025-09-30 | 0.85 | 867.50 | 867.50 | Gladstone Capital Management Llp | 0.00 M GBX |
| 11. | 2025-09-05 | 2025-09-09 | 0.73 | 877.50 | 867.50 | Gladstone Capital Management Llp | 13.49 M GBX |
| 12. | 2025-09-03 | 2025-09-04 | 0.57 | 861.00 | 877.50 | Gladstone Capital Management Llp | -17.38 M GBX |
| 13. | 2024-05-21 | 2024-05-21 | 0.47 | 749.50 | 760.00 | Glg Partners Lp | -9.12 M GBX |
| 14. | 2024-05-14 | 2024-05-20 | 0.5 | 733.00 | 749.50 | Glg Partners Lp | -15.25 M GBX |
| 15. | 2024-05-09 | 2024-05-13 | 0.49 | 739.00 | 733.00 | Glg Partners Lp | 5.43 M GBX |
| 16. | 2024-04-03 | 2024-05-08 | 0.5 | 673.00 | 739.00 | Glg Partners Lp | -60.98 M GBX |
| 17. | 2024-03-19 | 2024-03-19 | 0.48 | 672.00 | 660.50 | Kersley Street Capital Llp | 10.20 M GBX |
| 18. | 2024-03-06 | 2024-04-02 | 0.48 | 661.00 | 673.00 | Glg Partners Lp | -10.64 M GBX |
| 19. | 2024-03-01 | 2024-03-05 | 0.55 | 644.00 | 661.00 | Glg Partners Lp | -17.28 M GBX |
| 20. | 2024-02-28 | 2024-02-29 | 0.64 | 645.50 | 644.00 | Glg Partners Lp | 1.77 M GBX |
| 21. | 2024-02-28 | 2024-03-18 | 0.59 | 645.50 | 672.00 | Kersley Street Capital Llp | -28.89 M GBX |
| 22. | 2024-01-11 | 2024-02-27 | 0.6 | 709.50 | 645.50 | Kersley Street Capital Llp | 70.96 M GBX |
| 23. | 2024-01-05 | 2024-02-27 | 0.72 | 704.50 | 645.50 | Glg Partners Lp | 78.50 M GBX |
| 24. | 2023-12-27 | 2024-01-10 | 0.5 | 689.50 | 709.50 | Kersley Street Capital Llp | -18.48 M GBX |
| 25. | 2023-12-21 | 2023-12-21 | 0.44 | 691.50 | 692.00 | Square Circle Ia Lp | -0.41 M GBX |
| 26. | 2023-12-19 | 2023-12-20 | 0.55 | 644.00 | 691.50 | Square Circle Ia Lp | -48.28 M GBX |
| 27. | 2023-12-12 | 2023-12-18 | 0.69 | 559.50 | 644.00 | Square Circle Ia Lp | -107.75 M GBX |
| 28. | 2023-12-08 | 2023-12-11 | 0.77 | 554.00 | 559.50 | Square Circle Ia Lp | -7.83 M GBX |
| 29. | 2023-12-06 | 2023-12-07 | 0.84 | 491.00 | 554.00 | Square Circle Ia Lp | -97.79 M GBX |
| 30. | 2023-11-10 | 2023-12-26 | 0.49 | 461.80 | 689.50 | Kersley Street Capital Llp | -206.18 M GBX |
| 31. | 2023-11-02 | 2024-01-04 | 0.64 | 446.80 | 704.50 | Glg Partners Lp | -304.78 M GBX |
| 32. | 2023-10-31 | 2023-11-09 | 0.57 | 450.60 | 461.80 | Kersley Street Capital Llp | -11.80 M GBX |
| 33. | 2023-10-18 | 2023-10-30 | 0.69 | 489.20 | 450.60 | Kersley Street Capital Llp | 49.22 M GBX |
| 34. | 2023-10-09 | 2023-11-01 | 0.51 | 478.80 | 446.80 | Glg Partners Lp | 30.16 M GBX |
| 35. | 2023-09-22 | 2023-12-05 | 0.91 | 517.00 | 491.00 | Square Circle Ia Lp | 43.72 M GBX |
| 36. | 2023-07-18 | 2023-09-21 | 0.8 | 513.00 | 517.00 | Square Circle Ia Lp | -5.91 M GBX |
| 37. | 2023-07-12 | 2023-07-17 | 0.7 | 501.50 | 513.00 | Square Circle Ia Lp | -14.88 M GBX |
| 38. | 2023-07-11 | 2023-07-11 | 0.66 | 506.00 | 501.50 | Square Circle Ia Lp | 5.49 M GBX |
| 39. | 2023-07-07 | 2023-07-10 | 0.54 | 509.00 | 506.00 | Square Circle Ia Lp | 2.99 M GBX |
| 40. | 2023-07-07 | 2023-10-17 | 0.71 | 509.00 | 489.20 | Kersley Street Capital Llp | 25.98 M GBX |
| 41. | 2023-04-26 | 2023-07-06 | 0.61 | 489.80 | 509.00 | Kersley Street Capital Llp | -21.64 M GBX |
| 42. | 2023-03-08 | 2023-04-25 | 0.48 | 593.00 | 489.80 | Kersley Street Capital Llp | 91.54 M GBX |
| 43. | 2023-03-01 | 2023-03-07 | 0.51 | 596.50 | 593.00 | Kersley Street Capital Llp | 3.30 M GBX |
| 44. | 2023-01-26 | 2023-02-28 | 0.38 | 577.50 | 596.50 | Kersley Street Capital Llp | -13.34 M GBX |
| 45. | 2023-01-10 | 2023-01-10 | 0.13 | 584.50 | 577.00 | Marshall Wace Llp | 1.80 M GBX |
| 46. | 2022-12-28 | 2023-01-25 | 0.54 | 554.50 | 577.50 | Kersley Street Capital Llp | -22.95 M GBX |
| 47. | 2022-12-21 | 2023-01-09 | 0.7 | 542.50 | 584.50 | Marshall Wace Llp | -54.33 M GBX |
| 48. | 2022-12-06 | 2022-12-20 | 0.67 | 464.40 | 542.50 | Marshall Wace Llp | -96.70 M GBX |
| 49. | 2022-11-15 | 2022-12-05 | 0.74 | 458.40 | 464.40 | Marshall Wace Llp | -8.20 M GBX |
| 50. | 2022-11-11 | 2023-10-06 | 0.46 | 456.80 | 478.80 | Glg Partners Lp | -18.70 M GBX |
| 51. | 2022-11-07 | 2022-11-14 | 0.99 | 436.80 | 458.40 | Marshall Wace Llp | -39.52 M GBX |
| 52. | 2022-11-01 | 2022-11-04 | 1 | 428.00 | 436.80 | Marshall Wace Llp | -16.26 M GBX |
| 53. | 2022-10-14 | 2022-10-31 | 0.93 | 391.40 | 428.00 | Marshall Wace Llp | -62.90 M GBX |
| 54. | 2022-10-11 | 2022-10-13 | 0.8 | 407.80 | 391.40 | Marshall Wace Llp | 24.25 M GBX |
| 55. | 2022-10-11 | 2022-11-10 | 0.5 | 407.80 | 456.80 | Glg Partners Lp | -45.28 M GBX |
| 56. | 2022-10-06 | 2022-10-10 | 0.75 | 409.20 | 407.80 | Marshall Wace Llp | 1.94 M GBX |
| 57. | 2022-10-03 | 2022-10-05 | 0.66 | 394.80 | 409.20 | Marshall Wace Llp | -17.56 M GBX |
| 58. | 2022-09-29 | 2022-09-30 | 0.5 | 409.20 | 394.80 | Marshall Wace Llp | 13.31 M GBX |
| 59. | 2021-01-19 | 2021-01-19 | 0.49 | 482.40 | 482.40 | Blackrock Institutional Trust Company National Association | 0.00 M GBX |
| 60. | 2020-12-22 | 2021-01-18 | 0.5 | 452.00 | 482.40 | Blackrock Institutional Trust Company National Association | -28.09 M GBX |
| 61. | 2019-04-29 | 2019-04-29 | 0.45 | 451.60 | 458.80 | Blackrock Investment Management (uk) Limited | -5.99 M GBX |
| 62. | 2019-03-15 | 2019-04-26 | 0.58 | 445.00 | 451.60 | Blackrock Investment Management (uk) Limited | -7.07 M GBX |
| 63. | 2018-11-15 | 2019-03-14 | 0.62 | 435.60 | 445.00 | Blackrock Investment Management (uk) Limited | -10.77 M GBX |
| 64. | 2018-09-21 | 2018-11-14 | 0.5 | 471.80 | 435.60 | Blackrock Investment Management (uk) Limited | 33.45 M GBX |
| 65. | 2017-08-17 | 2018-09-20 | 0.47 | 416.20 | 471.80 | Blackrock Investment Management (uk) Limited | -48.29 M GBX |
| 66. | 2017-08-08 | 2017-08-16 | 0.58 | 437.30 | 416.20 | Blackrock Investment Management (uk) Limited | 22.62 M GBX |
| 67. | 2017-08-04 | 2017-08-07 | 0.67 | 429.30 | 437.30 | Blackrock Investment Management (uk) Limited | -9.91 M GBX |
| 68. | 2017-07-19 | 2017-08-03 | 0.7 | 415.60 | 429.30 | Blackrock Investment Management (uk) Limited | -17.72 M GBX |
| 69. | 2017-07-18 | 2017-07-18 | 0.69 | 417.10 | 415.60 | Blackrock Investment Management (uk) Limited | 1.91 M GBX |
| 70. | 2017-07-11 | 2017-07-17 | 0.78 | 410.60 | 417.10 | Blackrock Investment Management (uk) Limited | -9.37 M GBX |
| 71. | 2017-07-06 | 2017-07-06 | 0.48 | 418.70 | 414.00 | Abaco Asset Management Llp | 4.17 M GBX |
| 72. | 2017-07-03 | 2017-07-05 | 0.56 | 427.20 | 418.70 | Abaco Asset Management Llp | 8.80 M GBX |
| 73. | 2017-06-29 | 2017-07-10 | 0.8 | 425.80 | 410.60 | Blackrock Investment Management (uk) Limited | 22.47 M GBX |
| 74. | 2017-06-26 | 2017-06-30 | 0.69 | 422.80 | 427.20 | Abaco Asset Management Llp | -5.61 M GBX |
| 75. | 2017-06-23 | 2017-06-28 | 0.7 | 425.60 | 425.80 | Blackrock Investment Management (uk) Limited | -0.26 M GBX |
| 76. | 2017-06-15 | 2017-06-22 | 0.61 | 464.10 | 425.60 | Blackrock Investment Management (uk) Limited | 43.40 M GBX |
| 77. | 2017-06-07 | 2017-06-14 | 0.5 | 451.00 | 464.10 | Blackrock Investment Management (uk) Limited | -12.10 M GBX |
| 78. | 2017-05-23 | 2017-06-23 | 0.7 | 472.00 | 422.80 | Abaco Asset Management Llp | 63.64 M GBX |
| 79. | 2017-05-09 | 2017-05-22 | 0.61 | 471.70 | 472.00 | Abaco Asset Management Llp | -0.34 M GBX |
| 80. | 2017-04-20 | 2017-05-08 | 0.53 | 438.20 | 471.70 | Abaco Asset Management Llp | -32.81 M GBX |
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