Quilter Plc - history
Country: United_kingdom. Ticker: QLT.LSESummary for all available positions:
Fairtree Asset Management (pty) Ltd lost -1.13 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -1.02 million GBX (full history)
Glg Partners Lp lost -2.66 million GBX (full history)
Qube Research & Technologies Limited lost -0.82 million GBX (full history)
Ahl Partners Llp earned 0.24 million GBX (full history)
Millennium International Management Lp earned 0.76 million GBX (full history)
Total sum: 4.63 million GBX lost in 65 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-03-26 | 2026-04-17 (ongoing) | 0.7 | 176.40 | - | Fairtree Asset Management (pty) Ltd | - |
| 2. | 2026-03-24 | 2026-03-25 | 0.69 | 170.80 | 176.40 | Fairtree Asset Management (pty) Ltd | -53.23 M GBX |
| 3. | 2026-03-13 | 2026-03-23 | 0.71 | 177.50 | 170.80 | Fairtree Asset Management (pty) Ltd | 65.53 M GBX |
| 4. | 2026-03-03 | 2026-03-12 | 0.6 | 193.70 | 177.50 | Fairtree Asset Management (pty) Ltd | 133.90 M GBX |
| 5. | 2026-02-12 | 2026-03-02 | 0.51 | 179.00 | 193.70 | Fairtree Asset Management (pty) Ltd | -103.28 M GBX |
| 6. | 2026-02-11 | 2026-02-11 | 0.49 | 188.80 | 179.00 | Fairtree Asset Management (pty) Ltd | 66.15 M GBX |
| 7. | 2025-10-09 | 2026-02-10 | 0.59 | 173.00 | 188.80 | Fairtree Asset Management (pty) Ltd | -128.42 M GBX |
| 8. | 2025-10-03 | 2025-10-08 | 0.6 | 162.40 | 173.00 | Fairtree Asset Management (pty) Ltd | -87.61 M GBX |
| 9. | 2025-09-12 | 2025-10-02 | 0.52 | 162.30 | 162.40 | Fairtree Asset Management (pty) Ltd | -0.72 M GBX |
| 10. | 2025-08-04 | 2025-09-11 | 0.47 | 166.00 | 162.30 | Fairtree Asset Management (pty) Ltd | 23.96 M GBX |
| 11. | 2025-07-14 | 2025-08-01 | 0.6 | 164.00 | 166.00 | Fairtree Asset Management (pty) Ltd | -16.53 M GBX |
| 12. | 2025-07-02 | 2025-07-11 | 0.59 | 158.20 | 164.00 | Fairtree Asset Management (pty) Ltd | -47.14 M GBX |
| 13. | 2025-06-13 | 2025-07-01 | 0.6 | 163.00 | 158.20 | Fairtree Asset Management (pty) Ltd | 39.67 M GBX |
| 14. | 2025-04-22 | 2025-06-12 | 0.58 | 131.50 | 163.00 | Fairtree Asset Management (pty) Ltd | -251.68 M GBX |
| 15. | 2025-04-11 | 2025-04-21 | 0.6 | 131.00 | 131.50 | Fairtree Asset Management (pty) Ltd | -4.13 M GBX |
| 16. | 2025-04-08 | 2025-04-10 | 0.57 | 124.80 | 131.00 | Fairtree Asset Management (pty) Ltd | -48.68 M GBX |
| 17. | 2025-04-03 | 2025-04-07 | 0.61 | 149.30 | 124.80 | Fairtree Asset Management (pty) Ltd | 205.88 M GBX |
| 18. | 2025-03-13 | 2025-04-02 | 0.5 | 158.00 | 149.30 | Fairtree Asset Management (pty) Ltd | 59.92 M GBX |
| 19. | 2025-03-10 | 2025-03-12 | 0.49 | 158.40 | 158.00 | Fairtree Asset Management (pty) Ltd | 2.70 M GBX |
| 20. | 2025-03-07 | 2025-03-07 | 0.5 | 153.10 | 158.40 | Fairtree Asset Management (pty) Ltd | -36.51 M GBX |
| 21. | 2025-03-05 | 2025-03-06 | 0.49 | 151.00 | 153.10 | Fairtree Asset Management (pty) Ltd | -14.18 M GBX |
| 22. | 2025-02-03 | 2025-03-04 | 0.53 | 162.10 | 151.00 | Fairtree Asset Management (pty) Ltd | 81.04 M GBX |
| 23. | 2024-08-07 | 2024-08-07 | 0.49 | 127.50 | 133.40 | Blackrock Investment Management (uk) Limited | -39.83 M GBX |
| 24. | 2024-07-30 | 2024-07-30 | 0.41 | 127.50 | 132.50 | Glg Partners Lp | -28.24 M GBX |
| 25. | 2024-07-18 | 2024-07-29 | 0.59 | 121.30 | 127.50 | Glg Partners Lp | -50.39 M GBX |
| 26. | 2024-07-10 | 2024-08-06 | 0.51 | 118.70 | 127.50 | Blackrock Investment Management (uk) Limited | -61.82 M GBX |
| 27. | 2024-05-14 | 2024-07-17 | 0.61 | 112.30 | 121.30 | Glg Partners Lp | -75.63 M GBX |
| 28. | 2024-05-09 | 2024-05-13 | 0.59 | 114.10 | 112.30 | Glg Partners Lp | 14.63 M GBX |
| 29. | 2024-04-03 | 2024-05-08 | 0.61 | 106.40 | 114.10 | Glg Partners Lp | -64.70 M GBX |
| 30. | 2024-03-06 | 2024-04-02 | 0.58 | 101.60 | 106.40 | Glg Partners Lp | -38.35 M GBX |
| 31. | 2024-03-04 | 2024-03-05 | 0.65 | 106.60 | 101.60 | Glg Partners Lp | 44.77 M GBX |
| 32. | 2024-03-01 | 2024-03-01 | 0.7 | 96.45 | 106.60 | Glg Partners Lp | -97.88 M GBX |
| 33. | 2023-12-12 | 2024-02-29 | 0.64 | 99.80 | 96.45 | Glg Partners Lp | 29.53 M GBX |
| 34. | 2023-11-20 | 2023-12-11 | 0.53 | 91.00 | 99.80 | Glg Partners Lp | -64.25 M GBX |
| 35. | 2022-04-26 | 2022-04-26 | 0.47 | 111.64 | 109.51 | Qube Research & Technologies Limited | 13.80 M GBX |
| 36. | 2022-04-14 | 2022-04-25 | 0.59 | 122.13 | 111.64 | Qube Research & Technologies Limited | 85.27 M GBX |
| 37. | 2022-04-06 | 2022-04-13 | 0.65 | 124.39 | 122.13 | Qube Research & Technologies Limited | 20.21 M GBX |
| 38. | 2022-04-01 | 2022-04-05 | 0.5 | 119.04 | 124.39 | Qube Research & Technologies Limited | -36.85 M GBX |
| 39. | 2022-03-28 | 2022-03-31 | 0.46 | 115.07 | 119.04 | Qube Research & Technologies Limited | -25.16 M GBX |
| 40. | 2022-03-22 | 2022-03-25 | 0.59 | 114.40 | 115.07 | Qube Research & Technologies Limited | -5.43 M GBX |
| 41. | 2022-03-18 | 2022-03-21 | 0.62 | 116.74 | 114.40 | Qube Research & Technologies Limited | 19.99 M GBX |
| 42. | 2022-03-15 | 2022-03-17 | 0.57 | 115.99 | 116.74 | Qube Research & Technologies Limited | -5.91 M GBX |
| 43. | 2022-03-10 | 2022-03-14 | 0.62 | 110.59 | 115.99 | Qube Research & Technologies Limited | -46.05 M GBX |
| 44. | 2022-03-08 | 2022-03-09 | 0.5 | 95.80 | 110.59 | Qube Research & Technologies Limited | -101.91 M GBX |
| 45. | 2019-02-25 | 2019-02-25 | 0.49 | 105.83 | 107.47 | Ahl Partners Llp | -11.06 M GBX |
| 46. | 2019-02-07 | 2019-02-22 | 0.5 | 104.37 | 105.83 | Ahl Partners Llp | -10.02 M GBX |
| 47. | 2019-01-24 | 2019-02-06 | 0.49 | 105.85 | 104.37 | Ahl Partners Llp | 9.93 M GBX |
| 48. | 2019-01-21 | 2023-11-17 | 0.49 | 107.20 | 91.00 | Glg Partners Lp | 109.35 M GBX |
| 49. | 2019-01-14 | 2019-01-23 | 0.59 | 103.89 | 105.85 | Ahl Partners Llp | -15.90 M GBX |
| 50. | 2019-01-03 | 2019-01-11 | 0.68 | 98.89 | 103.89 | Ahl Partners Llp | -46.83 M GBX |
| 51. | 2018-12-04 | 2019-01-02 | 0.7 | 99.51 | 98.89 | Ahl Partners Llp | 5.97 M GBX |
| 52. | 2018-12-03 | 2018-12-03 | 0.69 | 97.05 | 99.51 | Ahl Partners Llp | -23.36 M GBX |
| 53. | 2018-11-30 | 2018-11-30 | 0.7 | 101.48 | 97.05 | Ahl Partners Llp | 42.72 M GBX |
| 54. | 2018-11-29 | 2018-11-29 | 0.69 | 102.55 | 101.48 | Ahl Partners Llp | 10.17 M GBX |
| 55. | 2018-11-15 | 2019-01-18 | 0.5 | 100.70 | 107.20 | Glg Partners Lp | -44.79 M GBX |
| 56. | 2018-11-09 | 2018-11-28 | 0.7 | 104.21 | 102.55 | Ahl Partners Llp | 15.96 M GBX |
| 57. | 2018-11-08 | 2018-11-08 | 0.69 | 105.36 | 104.21 | Ahl Partners Llp | 10.97 M GBX |
| 58. | 2018-10-29 | 2018-10-29 | 0.4 | 95.00 | 95.65 | Millennium International Management Lp | -3.59 M GBX |
| 59. | 2018-10-26 | 2018-11-07 | 0.7 | 96.80 | 105.36 | Ahl Partners Llp | -82.54 M GBX |
| 60. | 2018-10-26 | 2018-10-26 | 0.64 | 96.80 | 95.00 | Millennium International Management Lp | 15.92 M GBX |
| 61. | 2018-10-12 | 2018-10-25 | 0.61 | 101.06 | 96.80 | Ahl Partners Llp | 35.82 M GBX |
| 62. | 2018-10-05 | 2018-10-11 | 0.51 | 112.75 | 101.06 | Ahl Partners Llp | 82.10 M GBX |
| 63. | 2018-06-27 | 2018-10-25 | 0.16 | 127.73 | 96.80 | Millennium International Management Lp | 68.17 M GBX |
| 64. | 2018-06-26 | 2018-06-26 | 0.53 | 127.06 | 127.73 | Millennium International Management Lp | -4.88 M GBX |
| 65. | 2018-06-25 | 2018-06-25 | 0.74 | - | - | Millennium International Management Lp | - |
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