Tp Icap Plc - history
Country: United_kingdom. Ticker: TCAP.LSESummary for all available positions:
Guevoura Fund Ltd lost -0.17 million GBX (full history)
Connor Clark & Lunn Investment Management Ltd lost -1.89 million GBX (full history)
Ahl Partners Llp earned 0.13 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 7.74 million GBX (full history)
Numeric Investors Llc lost -2.28 million GBX (full history)
Worldquant Llc earned 6.58 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 0.21 million GBX (full history)
Tt International lost -6.24 million GBX (full history)
Psquared Asset Management Ag earned 0.39 million GBX (full history)
Syquant Capital lost -0.18 million GBX (full history)
Highbridge Capital Management Llc lost -1.61 million GBX (full history)
Millennium International Management Lp earned 0.20 million GBX (full history)
Carlson Capital Uk Llp lost -3.42 million GBX (full history)
York Capital Management Global Advisors Llc lost -8.09 million GBX (full history)
Philadelphia Financial Management Of San Francisco Llc earned 2.53 million GBX (full history)
Total sum: 6.1 million GBX lost in 146 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-02-11 | 2021-02-16 | 0.52 | 199.10 | 203.60 | Guevoura Fund Ltd | -17.10 M GBX |
| 2. | 2019-09-27 | 2019-09-27 | 0.49 | 301.34 | 303.39 | Connor Clark & Lunn Investment Management Ltd | -7.34 M GBX |
| 3. | 2019-07-09 | 2019-09-26 | 0.59 | 276.47 | 301.34 | Connor Clark & Lunn Investment Management Ltd | -107.20 M GBX |
| 4. | 2019-05-08 | 2019-05-08 | 0.48 | 243.85 | 248.22 | Ahl Partners Llp | -15.32 M GBX |
| 5. | 2019-04-26 | 2019-05-07 | 0.58 | 249.47 | 243.85 | Ahl Partners Llp | 23.80 M GBX |
| 6. | 2019-04-24 | 2019-04-24 | 0.45 | 248.93 | 249.82 | Blackrock Institutional Trust Company National Association | -2.93 M GBX |
| 7. | 2019-04-15 | 2019-04-25 | 0.69 | 251.96 | 249.47 | Ahl Partners Llp | 12.58 M GBX |
| 8. | 2019-04-08 | 2019-04-12 | 0.7 | 246.17 | 251.96 | Ahl Partners Llp | -29.63 M GBX |
| 9. | 2019-03-28 | 2019-04-23 | 0.69 | 264.44 | 248.93 | Blackrock Institutional Trust Company National Association | 78.19 M GBX |
| 10. | 2019-03-19 | 2019-03-27 | 0.77 | 270.59 | 264.44 | Blackrock Institutional Trust Company National Association | 34.60 M GBX |
| 11. | 2019-03-12 | 2019-03-18 | 0.89 | 257.40 | 270.59 | Blackrock Institutional Trust Company National Association | -85.78 M GBX |
| 12. | 2019-03-06 | 2019-03-11 | 0.98 | 284.76 | 257.40 | Blackrock Institutional Trust Company National Association | 195.93 M GBX |
| 13. | 2019-02-22 | 2019-04-05 | 0.69 | 282.27 | 246.17 | Ahl Partners Llp | 181.99 M GBX |
| 14. | 2019-02-21 | 2019-02-21 | 0.7 | 279.77 | 282.27 | Ahl Partners Llp | -12.76 M GBX |
| 15. | 2019-02-13 | 2019-03-05 | 1.09 | 280.57 | 284.76 | Blackrock Institutional Trust Company National Association | -33.36 M GBX |
| 16. | 2019-02-05 | 2019-02-12 | 1.19 | 287.44 | 280.57 | Blackrock Institutional Trust Company National Association | 59.67 M GBX |
| 17. | 2019-01-28 | 2019-02-04 | 1.29 | 287.26 | 287.44 | Blackrock Institutional Trust Company National Association | -1.68 M GBX |
| 18. | 2019-01-18 | 2019-01-18 | 0.48 | 283.78 | 286.37 | Numeric Investors Llc | -9.07 M GBX |
| 19. | 2019-01-08 | 2019-02-20 | 0.69 | 285.74 | 279.77 | Ahl Partners Llp | 30.11 M GBX |
| 20. | 2019-01-07 | 2019-01-17 | 0.59 | 274.25 | 283.78 | Numeric Investors Llc | -41.11 M GBX |
| 21. | 2018-12-20 | 2019-01-07 | 0.79 | 263.64 | 285.74 | Ahl Partners Llp | -127.59 M GBX |
| 22. | 2018-12-11 | 2019-01-25 | 1.39 | 263.55 | 287.26 | Blackrock Institutional Trust Company National Association | -240.79 M GBX |
| 23. | 2018-12-07 | 2018-12-19 | 0.88 | 262.04 | 263.64 | Ahl Partners Llp | -10.32 M GBX |
| 24. | 2018-11-29 | 2018-12-10 | 1.48 | 281.64 | 263.55 | Blackrock Institutional Trust Company National Association | 195.66 M GBX |
| 25. | 2018-11-28 | 2019-01-04 | 0.69 | 282.18 | 274.25 | Numeric Investors Llc | 39.99 M GBX |
| 26. | 2018-11-21 | 2018-11-27 | 0.7 | 275.05 | 282.18 | Numeric Investors Llc | -36.47 M GBX |
| 27. | 2018-11-20 | 2018-11-20 | 0.68 | 277.01 | 275.05 | Numeric Investors Llc | 9.74 M GBX |
| 28. | 2018-11-13 | 2018-12-06 | 1.02 | 261.86 | 262.04 | Ahl Partners Llp | -1.33 M GBX |
| 29. | 2018-11-09 | 2018-11-28 | 1.5 | 264.71 | 281.64 | Blackrock Institutional Trust Company National Association | -185.60 M GBX |
| 30. | 2018-11-01 | 2018-11-12 | 0.9 | 258.47 | 261.86 | Ahl Partners Llp | -22.27 M GBX |
| 31. | 2018-10-30 | 2018-11-08 | 1.41 | 247.06 | 264.71 | Blackrock Institutional Trust Company National Association | -181.81 M GBX |
| 32. | 2018-10-26 | 2018-10-31 | 0.89 | 245.01 | 258.47 | Ahl Partners Llp | -87.52 M GBX |
| 33. | 2018-10-26 | 2018-10-26 | 0.49 | 245.01 | 239.93 | Worldquant Llc | 18.19 M GBX |
| 34. | 2018-10-23 | 2018-10-25 | 0.91 | 243.94 | 245.01 | Ahl Partners Llp | -7.11 M GBX |
| 35. | 2018-10-23 | 2018-10-29 | 1.32 | 243.94 | 247.06 | Blackrock Institutional Trust Company National Association | -30.09 M GBX |
| 36. | 2018-10-22 | 2018-11-19 | 0.7 | 240.64 | 277.01 | Numeric Investors Llc | -185.99 M GBX |
| 37. | 2018-10-17 | 2018-10-22 | 1.2 | 245.81 | 243.94 | Blackrock Institutional Trust Company National Association | 16.41 M GBX |
| 38. | 2018-10-12 | 2018-10-16 | 1.12 | 244.66 | 245.81 | Blackrock Institutional Trust Company National Association | -9.48 M GBX |
| 39. | 2018-10-11 | 2018-10-11 | 1.04 | 249.11 | 244.66 | Blackrock Institutional Trust Company National Association | 33.86 M GBX |
| 40. | 2018-10-09 | 2018-10-10 | 0.91 | 242.43 | 249.11 | Blackrock Institutional Trust Company National Association | -44.45 M GBX |
| 41. | 2018-10-08 | 2018-10-19 | 0.6 | 247.33 | 240.64 | Numeric Investors Llc | 29.31 M GBX |
| 42. | 2018-10-08 | 2018-10-25 | 0.58 | 247.33 | 245.01 | Worldquant Llc | 9.82 M GBX |
| 43. | 2018-10-05 | 2018-10-22 | 0.83 | 247.78 | 243.94 | Ahl Partners Llp | 23.24 M GBX |
| 44. | 2018-10-05 | 2018-10-08 | 0.8 | 247.78 | 242.43 | Blackrock Institutional Trust Company National Association | 31.26 M GBX |
| 45. | 2018-10-04 | 2018-10-04 | 0.73 | 250.36 | 247.78 | Blackrock Institutional Trust Company National Association | 13.79 M GBX |
| 46. | 2018-10-02 | 2018-10-04 | 0.71 | 245.73 | 247.78 | Ahl Partners Llp | -10.63 M GBX |
| 47. | 2018-10-01 | 2018-10-05 | 0.52 | 238.15 | 247.33 | Numeric Investors Llc | -34.88 M GBX |
| 48. | 2018-10-01 | 2018-10-05 | 0.69 | 238.15 | 247.33 | Worldquant Llc | -46.28 M GBX |
| 49. | 2018-09-28 | 2018-09-28 | 0.71 | 241.63 | 238.15 | Worldquant Llc | 18.03 M GBX |
| 50. | 2018-09-28 | 2018-10-01 | 0.61 | 241.63 | 245.73 | Ahl Partners Llp | -18.27 M GBX |
| 51. | 2018-09-25 | 2019-07-08 | 0.6 | 261.41 | 276.47 | Connor Clark & Lunn Investment Management Ltd | -66.03 M GBX |
| 52. | 2018-09-21 | 2018-09-27 | 0.5 | 264.62 | 241.63 | Ahl Partners Llp | 84.01 M GBX |
| 53. | 2018-09-20 | 2018-09-27 | 0.68 | 262.30 | 241.63 | Worldquant Llc | 102.74 M GBX |
| 54. | 2018-09-19 | 2018-10-03 | 0.61 | 259.18 | 250.36 | Blackrock Institutional Trust Company National Association | 39.33 M GBX |
| 55. | 2018-09-14 | 2018-09-18 | 0.59 | 244.21 | 259.18 | Blackrock Institutional Trust Company National Association | -64.55 M GBX |
| 56. | 2018-09-11 | 2018-09-11 | 0.49 | 252.77 | 249.11 | Blackrock Investment Management (uk) Limited | 13.08 M GBX |
| 57. | 2018-09-04 | 2018-09-10 | 0.5 | 254.82 | 252.77 | Blackrock Investment Management (uk) Limited | 7.49 M GBX |
| 58. | 2018-09-03 | 2018-09-13 | 0.62 | 254.01 | 244.21 | Blackrock Institutional Trust Company National Association | 44.41 M GBX |
| 59. | 2018-08-31 | 2018-09-24 | 0.5 | 259.09 | 261.41 | Connor Clark & Lunn Investment Management Ltd | -8.47 M GBX |
| 60. | 2018-08-30 | 2018-08-31 | 0.51 | 261.23 | 254.01 | Blackrock Institutional Trust Company National Association | 26.90 M GBX |
| 61. | 2018-08-09 | 2018-09-19 | 0.7 | 260.97 | 262.30 | Worldquant Llc | -6.84 M GBX |
| 62. | 2018-08-02 | 2018-08-08 | 0.68 | 250.72 | 260.97 | Worldquant Llc | -50.93 M GBX |
| 63. | 2018-07-19 | 2018-08-01 | 0.78 | 253.30 | 250.72 | Worldquant Llc | 14.73 M GBX |
| 64. | 2018-07-18 | 2018-07-18 | 0.81 | 247.78 | 253.30 | Worldquant Llc | -32.70 M GBX |
| 65. | 2018-07-16 | 2018-07-17 | 0.75 | 237.97 | 247.78 | Worldquant Llc | -53.73 M GBX |
| 66. | 2018-07-13 | 2018-07-13 | 0.67 | 241.98 | 237.97 | Worldquant Llc | 19.63 M GBX |
| 67. | 2018-07-12 | 2018-07-12 | 0.55 | 231.46 | 241.98 | Worldquant Llc | -42.27 M GBX |
| 68. | 2018-05-08 | 2018-08-29 | 0.49 | 421.13 | 261.23 | Blackrock Institutional Trust Company National Association | 572.47 M GBX |
| 69. | 2018-04-11 | 2018-05-07 | 0.59 | 405.53 | 421.13 | Blackrock Institutional Trust Company National Association | -67.24 M GBX |
| 70. | 2018-03-20 | 2018-04-10 | 0.69 | 427.01 | 405.53 | Blackrock Institutional Trust Company National Association | 108.29 M GBX |
| 71. | 2018-03-14 | 2018-03-19 | 0.71 | 430.22 | 427.01 | Blackrock Institutional Trust Company National Association | 16.65 M GBX |
| 72. | 2018-02-26 | 2018-03-13 | 0.61 | 479.51 | 430.22 | Blackrock Institutional Trust Company National Association | 219.68 M GBX |
| 73. | 2018-02-21 | 2018-02-23 | 0.54 | 488.24 | 479.51 | Blackrock Institutional Trust Company National Association | 34.46 M GBX |
| 74. | 2018-01-17 | 2018-07-11 | 0.49 | 479.69 | 231.46 | Worldquant Llc | 888.70 M GBX |
| 75. | 2018-01-12 | 2018-01-16 | 0.5 | 472.56 | 479.69 | Worldquant Llc | -26.05 M GBX |
| 76. | 2018-01-10 | 2018-01-11 | 0.49 | 470.06 | 472.56 | Worldquant Llc | -8.93 M GBX |
| 77. | 2017-12-21 | 2018-01-09 | 0.5 | 466.58 | 470.06 | Worldquant Llc | -12.70 M GBX |
| 78. | 2017-12-18 | 2017-12-20 | 0.49 | 454.55 | 466.58 | Worldquant Llc | -43.08 M GBX |
| 79. | 2017-12-14 | 2017-12-15 | 0.5 | 455.00 | 454.55 | Worldquant Llc | 1.63 M GBX |
| 80. | 2017-12-05 | 2017-12-13 | 0.49 | 452.77 | 455.00 | Worldquant Llc | -7.98 M GBX |
| 81. | 2017-11-10 | 2017-12-04 | 0.5 | 429.86 | 452.77 | Worldquant Llc | -83.68 M GBX |
| 82. | 2017-01-03 | 2017-01-03 | 0.21 | 386.19 | 400.18 | Tt International | -21.47 M GBX |
| 83. | 2017-01-03 | 2017-01-03 | 0.32 | 386.19 | 400.18 | Psquared Asset Management Ag | -32.72 M GBX |
| 84. | 2016-12-30 | 2016-12-30 | 0.31 | 368.54 | 386.19 | Syquant Capital | -39.97 M GBX |
| 85. | 2016-12-30 | 2016-12-30 | 0.3 | 368.54 | 386.19 | Highbridge Capital Management Llc | -38.68 M GBX |
| 86. | 2016-12-30 | 2016-12-30 | 0.49 | 368.54 | 386.19 | Millennium International Management Lp | -63.18 M GBX |
| 87. | 2016-12-30 | 2016-12-30 | 0.23 | 368.54 | 386.19 | Carlson Capital Uk Llp | -29.66 M GBX |
| 88. | 2016-12-29 | 2017-01-02 | 0.73 | 372.82 | 386.19 | Psquared Asset Management Ag | -71.31 M GBX |
| 89. | 2016-12-28 | 2016-12-29 | 0.78 | 374.43 | 368.54 | Millennium International Management Lp | 33.53 M GBX |
| 90. | 2016-12-28 | 2016-12-29 | 0.5 | 374.43 | 368.54 | Syquant Capital | 21.49 M GBX |
| 91. | 2016-12-21 | 2016-12-27 | 0.72 | 385.12 | 374.43 | Millennium International Management Lp | 56.27 M GBX |
| 92. | 2016-12-20 | 2016-12-29 | 1.18 | 388.06 | 368.54 | Highbridge Capital Management Llc | 168.29 M GBX |
| 93. | 2016-12-15 | 2016-12-19 | 1.2 | 389.31 | 388.06 | Highbridge Capital Management Llc | 10.94 M GBX |
| 94. | 2016-12-14 | 2016-12-14 | 1.17 | 391.27 | 389.31 | Highbridge Capital Management Llc | 16.76 M GBX |
| 95. | 2016-12-14 | 2016-12-28 | 0.86 | 391.27 | 372.82 | Psquared Asset Management Ag | 115.93 M GBX |
| 96. | 2016-12-13 | 2017-01-02 | 0.82 | 392.79 | 386.19 | Tt International | 39.52 M GBX |
| 97. | 2016-12-13 | 2016-12-13 | 1.22 | 392.79 | 391.27 | Highbridge Capital Management Llc | 13.51 M GBX |
| 98. | 2016-12-13 | 2016-12-13 | 0.74 | 392.79 | 391.27 | Psquared Asset Management Ag | 8.19 M GBX |
| 99. | 2016-12-12 | 2016-12-12 | 0.59 | 397.15 | 392.79 | Psquared Asset Management Ag | 18.83 M GBX |
| 100. | 2016-12-12 | 2016-12-20 | 0.58 | 397.15 | 385.12 | Millennium International Management Lp | 50.99 M GBX |
| 101. | 2016-12-12 | 2016-12-12 | 1.17 | 397.15 | 392.79 | Highbridge Capital Management Llc | 37.33 M GBX |
| 102. | 2016-12-12 | 2017-01-02 | 2.51 | 397.15 | 386.19 | York Capital Management Global Advisors Llc | 201.05 M GBX |
| 103. | 2016-12-09 | 2016-12-09 | 1.05 | 400.18 | 397.15 | Highbridge Capital Management Llc | 23.25 M GBX |
| 104. | 2016-12-09 | 2016-12-29 | 1.04 | 400.18 | 368.54 | Carlson Capital Uk Llp | 240.44 M GBX |
| 105. | 2016-12-09 | 2016-12-09 | 2.07 | 400.18 | 397.15 | York Capital Management Global Advisors Llc | 45.83 M GBX |
| 106. | 2016-12-09 | 2016-12-09 | 0.6 | 400.18 | 397.15 | Millennium International Management Lp | 13.29 M GBX |
| 107. | 2016-12-08 | 2016-12-08 | 0.56 | 397.87 | 400.18 | Millennium International Management Lp | -9.48 M GBX |
| 108. | 2016-12-06 | 2016-12-07 | 0.6 | 389.31 | 397.87 | Millennium International Management Lp | -37.51 M GBX |
| 109. | 2016-12-06 | 2016-12-08 | 1.92 | 389.31 | 400.18 | York Capital Management Global Advisors Llc | -152.54 M GBX |
| 110. | 2016-12-05 | 2016-12-08 | 0.88 | 399.02 | 400.18 | Highbridge Capital Management Llc | -7.45 M GBX |
| 111. | 2016-12-02 | 2016-12-02 | 0.9 | 394.84 | 399.02 | Highbridge Capital Management Llc | -27.55 M GBX |
| 112. | 2016-12-02 | 2016-12-08 | 0.91 | 394.84 | 400.18 | Carlson Capital Uk Llp | -35.56 M GBX |
| 113. | 2016-12-01 | 2016-12-05 | 1.77 | 396.35 | 389.31 | York Capital Management Global Advisors Llc | 91.06 M GBX |
| 114. | 2016-11-29 | 2016-12-05 | 0.53 | 383.25 | 389.31 | Millennium International Management Lp | -23.47 M GBX |
| 115. | 2016-11-29 | 2016-12-01 | 0.85 | 383.25 | 394.84 | Highbridge Capital Management Llc | -71.96 M GBX |
| 116. | 2016-11-16 | 2016-11-28 | 0.71 | 377.72 | 383.25 | Highbridge Capital Management Llc | -28.67 M GBX |
| 117. | 2016-11-16 | 2016-12-01 | 0.8 | 377.72 | 394.84 | Carlson Capital Uk Llp | -100.03 M GBX |
| 118. | 2016-11-15 | 2016-11-15 | 0.67 | 382.80 | 377.72 | Highbridge Capital Management Llc | 24.87 M GBX |
| 119. | 2016-11-10 | 2016-11-14 | 0.71 | 361.86 | 382.80 | Highbridge Capital Management Llc | -108.66 M GBX |
| 120. | 2016-11-09 | 2016-11-09 | 0.67 | 362.04 | 361.86 | Highbridge Capital Management Llc | 0.87 M GBX |
| 121. | 2016-11-08 | 2016-11-15 | 0.61 | 352.59 | 377.72 | Carlson Capital Uk Llp | -112.02 M GBX |
| 122. | 2016-11-07 | 2016-11-07 | 0.52 | 341.80 | 352.59 | Carlson Capital Uk Llp | -40.98 M GBX |
| 123. | 2016-10-28 | 2016-11-08 | 0.53 | 317.12 | 362.04 | Highbridge Capital Management Llc | -173.96 M GBX |
| 124. | 2016-10-26 | 2016-11-04 | 0.47 | 318.90 | 341.80 | Carlson Capital Uk Llp | -78.66 M GBX |
| 125. | 2016-10-18 | 2016-11-30 | 1.49 | 304.91 | 396.35 | York Capital Management Global Advisors Llc | -995.56 M GBX |
| 126. | 2016-10-03 | 2016-12-12 | 0.92 | 297.33 | 392.79 | Tt International | -641.67 M GBX |
| 127. | 2016-09-29 | 2016-10-17 | 1.33 | 303.93 | 304.91 | York Capital Management Global Advisors Llc | -9.53 M GBX |
| 128. | 2016-09-28 | 2016-09-28 | 1.29 | 311.41 | 303.93 | York Capital Management Global Advisors Llc | 70.57 M GBX |
| 129. | 2016-09-19 | 2016-09-27 | 1.12 | 326.39 | 311.41 | York Capital Management Global Advisors Llc | 122.54 M GBX |
| 130. | 2016-09-09 | 2016-09-16 | 1.06 | 343.41 | 326.39 | York Capital Management Global Advisors Llc | 131.85 M GBX |
| 131. | 2016-08-24 | 2016-09-08 | 0.86 | 328.35 | 343.41 | York Capital Management Global Advisors Llc | -94.65 M GBX |
| 132. | 2016-08-08 | 2016-08-23 | 0.71 | 314.62 | 328.35 | York Capital Management Global Advisors Llc | -71.21 M GBX |
| 133. | 2016-07-19 | 2016-08-05 | 0.6 | 290.73 | 314.62 | York Capital Management Global Advisors Llc | -104.72 M GBX |
| 134. | 2016-07-12 | 2016-07-18 | 0.52 | 279.33 | 290.73 | York Capital Management Global Advisors Llc | -43.35 M GBX |
| 135. | 2016-07-12 | 2016-10-25 | 0.56 | 279.33 | 318.90 | Carlson Capital Uk Llp | -161.92 M GBX |
| 136. | 2016-04-18 | 2016-07-11 | 0.62 | 298.76 | 279.33 | Carlson Capital Uk Llp | 88.02 M GBX |
| 137. | 2016-04-15 | 2016-04-15 | 0.57 | 295.28 | 298.76 | Carlson Capital Uk Llp | -14.48 M GBX |
| 138. | 2016-02-11 | 2016-04-14 | 0.61 | 283.60 | 295.28 | Carlson Capital Uk Llp | -52.04 M GBX |
| 139. | 2016-01-21 | 2016-02-10 | 0.52 | 271.66 | 283.60 | Carlson Capital Uk Llp | -45.38 M GBX |
| 140. | 2014-07-31 | 2014-07-31 | 0.26 | 222.11 | 220.95 | Philadelphia Financial Management Of San Francisco Llc | 2.20 M GBX |
| 141. | 2014-07-25 | 2014-07-30 | 0.72 | 217.47 | 222.11 | Philadelphia Financial Management Of San Francisco Llc | -24.38 M GBX |
| 142. | 2014-06-16 | 2014-07-24 | 0.92 | 247.78 | 217.47 | Philadelphia Financial Management Of San Francisco Llc | 203.71 M GBX |
| 143. | 2014-05-23 | 2014-06-13 | 0.87 | 250.36 | 247.78 | Philadelphia Financial Management Of San Francisco Llc | 16.43 M GBX |
| 144. | 2014-05-07 | 2014-05-22 | 0.75 | 287.79 | 250.36 | Philadelphia Financial Management Of San Francisco Llc | 205.14 M GBX |
| 145. | 2014-04-04 | 2014-05-06 | 0.56 | 250.45 | 287.79 | Philadelphia Financial Management Of San Francisco Llc | -152.80 M GBX |
| 146. | 2014-04-01 | 2014-04-03 | 0.51 | 251.25 | 250.45 | Philadelphia Financial Management Of San Francisco Llc | 2.99 M GBX |
Like this website? Buy us a coffee.
Please help us support the development, maintenance and data hosting costs.