Banco De Sabadell S.a - history
Country: Spain. Ticker: SAB.MCSummary for all available positions:
Millennium International Management Lp lost -1.18 million EUR (full history)
Citadel Advisors Europe Limited lost -10.28 million EUR (full history)
Citadel Advisors Llc lost -13.48 million EUR (full history)
Balyasny Asset Management Lp lost -0.65 million EUR (full history)
Marshall Wace Llp earned 93.25 million EUR (full history)
Samlyn Capital Llc lost -32.89 million EUR (full history)
Citadel Europe Llp earned 14.80 million EUR (full history)
Blackrock Institutional Trust Company National Association earned 0.18 million EUR (full history)
Wellington Managment Company Llp earned 70.18 million EUR (full history)
The Abaco Financials Fund Limited earned 8.63 million EUR (full history)
Ahl Partners Llp lost -2.59 million EUR (full history)
Capital Fund Management Sa earned 4.47 million EUR (full history)
Worldquant Llc earned 6.32 million EUR (full history)
Oceanwood Capital Management Llp earned 20.10 million EUR (full history)
Aqr Capital Management Llc lost -3.68 million EUR (full history)
Odey Asset Management Llp earned 14.30 million EUR (full history)
Discovery Capital Management Llc earned 42.04 million EUR (full history)
Lone Pine Capital Llc earned 32.18 million EUR (full history)
Valiant Capital Management Lp lost -3.86 million EUR (full history)
Standard Life Investments Limited earned 0.65 million EUR (full history)
Eminence Capital Llc earned 0.43 million EUR (full history)
Steadfast Capital Management Lp lost -2.96 million EUR (full history)
Conatus Capital Management Lp lost -8.06 million EUR (full history)
Tt International earned 13.32 million EUR (full history)
Total sum: 241.20 million EUR earned in 408 positions.
# | From | To | Short-% | StartPrice | EndPrice | Player | Change |
---|---|---|---|---|---|---|---|
1. | 2024-08-30 | 2024-12-02 (ongoing) | 0.49 | - | - | Millennium International Management Lp | - |
2. | 2024-08-23 | 2024-08-29 | 0.58 | - | - | Millennium International Management Lp | - |
3. | 2024-08-09 | 2024-08-22 | 0.62 | - | - | Millennium International Management Lp | - |
4. | 2024-08-06 | 2024-08-08 | 0.52 | - | - | Millennium International Management Lp | - |
5. | 2023-11-09 | 2024-08-05 | 0.48 | - | - | Millennium International Management Lp | - |
6. | 2023-11-06 | 2023-11-08 | 0.58 | - | - | Millennium International Management Lp | - |
7. | 2023-10-27 | 2023-11-03 | 0.62 | - | - | Millennium International Management Lp | - |
8. | 2023-10-26 | 2024-12-02 (ongoing) | 0.47 | - | - | Citadel Advisors Europe Limited | - |
9. | 2023-10-26 | 2023-10-26 | 0.53 | - | - | Millennium International Management Lp | - |
10. | 2023-10-13 | 2023-10-25 | 0.59 | - | - | Citadel Advisors Europe Limited | - |
11. | 2023-08-02 | 2023-10-12 | 0.6 | - | - | Citadel Advisors Europe Limited | - |
12. | 2023-07-28 | 2023-08-01 | 0.54 | - | - | Citadel Advisors Europe Limited | - |
13. | 2023-03-17 | 2024-12-02 (ongoing) | 0.49 | - | - | Citadel Advisors Llc | - |
14. | 2023-03-15 | 2023-07-27 | 0.45 | - | - | Citadel Advisors Europe Limited | - |
15. | 2023-03-10 | 2023-03-16 | 0.54 | - | - | Citadel Advisors Llc | - |
16. | 2023-03-09 | 2023-03-09 | 0.6 | - | - | Citadel Advisors Llc | - |
17. | 2023-03-08 | 2023-03-08 | 0.58 | - | - | Citadel Advisors Llc | - |
18. | 2023-02-24 | 2023-03-07 | 0.63 | 1.17 | - | Citadel Advisors Llc | - |
19. | 2023-02-21 | 2023-02-23 | 0.52 | 1.19 | 1.17 | Citadel Advisors Llc | 0.35 M EUR |
20. | 2023-02-08 | 2023-02-20 | 0.48 | 1.14 | 1.19 | Citadel Advisors Llc | -1.15 M EUR |
21. | 2023-02-07 | 2023-03-14 | 0.56 | 1.13 | - | Citadel Advisors Europe Limited | - |
22. | 2023-02-06 | 2023-02-07 | 0.55 | 1.14 | 1.14 | Citadel Advisors Llc | -0.15 M EUR |
23. | 2023-02-03 | 2023-02-03 | 0.6 | 1.17 | 1.14 | Citadel Advisors Llc | 0.96 M EUR |
24. | 2023-02-01 | 2023-02-02 | 0.57 | 1.20 | 1.17 | Citadel Advisors Llc | 0.98 M EUR |
25. | 2023-01-26 | 2023-01-31 | 0.36 | 1.00 | 1.20 | Citadel Advisors Llc | -3.93 M EUR |
26. | 2023-01-25 | 2023-02-06 | 0.49 | 0.99 | 1.13 | Citadel Advisors Europe Limited | -3.82 M EUR |
27. | 2023-01-24 | 2023-01-25 | 0.54 | 0.98 | 1.00 | Citadel Advisors Llc | -0.49 M EUR |
28. | 2023-01-18 | 2023-01-23 | 0.48 | 0.97 | 0.98 | Citadel Advisors Llc | -0.39 M EUR |
29. | 2023-01-17 | 2023-01-17 | 0.5 | 0.97 | 0.97 | Citadel Advisors Llc | 0.14 M EUR |
30. | 2022-09-06 | 2023-01-24 | 0.51 | 0.67 | 0.99 | Citadel Advisors Europe Limited | -8.68 M EUR |
31. | 2022-07-26 | 2024-12-02 (ongoing) | 0.45 | 0.65 | - | Balyasny Asset Management Lp | - |
32. | 2022-07-25 | 2022-07-25 | 0.51 | 0.63 | 0.65 | Balyasny Asset Management Lp | -0.65 M EUR |
33. | 2022-04-07 | 2022-09-05 | 0.48 | 0.70 | 0.67 | Citadel Advisors Europe Limited | 0.58 M EUR |
34. | 2022-04-04 | 2022-04-06 | 0.55 | 0.75 | 0.70 | Citadel Advisors Europe Limited | 1.64 M EUR |
35. | 2021-11-26 | 2024-12-02 (ongoing) | 0.49 | 0.63 | - | Marshall Wace Llp | - |
36. | 2021-11-22 | 2021-11-25 | 0.5 | 0.61 | 0.63 | Marshall Wace Llp | -0.49 M EUR |
37. | 2021-11-16 | 2021-11-19 | 0.48 | 0.69 | 0.61 | Marshall Wace Llp | 2.03 M EUR |
38. | 2021-11-03 | 2021-11-15 | 0.5 | 0.69 | 0.69 | Marshall Wace Llp | 0.01 M EUR |
39. | 2021-11-01 | 2021-11-02 | 0.49 | 0.70 | 0.69 | Marshall Wace Llp | 0.24 M EUR |
40. | 2021-10-29 | 2021-10-29 | 0.51 | 0.68 | 0.70 | Marshall Wace Llp | -0.34 M EUR |
41. | 2021-09-20 | 2024-12-02 (ongoing) | 0.49 | 0.64 | - | Samlyn Capital Llc | - |
42. | 2021-09-16 | 2021-09-17 | 0.59 | 0.60 | 0.64 | Samlyn Capital Llc | -1.11 M EUR |
43. | 2021-07-30 | 2021-09-15 | 0.61 | 0.58 | 0.60 | Samlyn Capital Llc | -0.87 M EUR |
44. | 2021-07-28 | 2021-07-29 | 0.76 | 0.56 | 0.58 | Samlyn Capital Llc | -0.78 M EUR |
45. | 2021-07-26 | 2021-07-27 | 0.88 | 0.54 | 0.56 | Samlyn Capital Llc | -1.13 M EUR |
46. | 2021-06-10 | 2021-07-23 | 0.9 | 0.64 | 0.54 | Samlyn Capital Llc | 4.91 M EUR |
47. | 2021-06-02 | 2021-06-09 | 0.8 | 0.64 | 0.64 | Samlyn Capital Llc | 0.31 M EUR |
48. | 2021-06-01 | 2021-06-01 | 0.69 | 0.63 | 0.64 | Samlyn Capital Llc | -0.60 M EUR |
49. | 2021-05-27 | 2021-05-31 | 0.52 | 0.65 | 0.63 | Samlyn Capital Llc | 0.75 M EUR |
50. | 2021-05-25 | 2021-05-26 | 0.69 | 0.63 | 0.65 | Samlyn Capital Llc | -0.72 M EUR |
51. | 2021-05-11 | 2021-05-24 | 0.73 | 0.66 | 0.63 | Samlyn Capital Llc | 1.14 M EUR |
52. | 2021-05-10 | 2021-05-10 | 0.94 | 0.61 | 0.66 | Samlyn Capital Llc | -2.62 M EUR |
53. | 2021-05-07 | 2021-05-07 | 1.09 | 0.60 | 0.61 | Samlyn Capital Llc | -0.64 M EUR |
54. | 2021-05-06 | 2021-05-06 | 1.21 | 0.58 | 0.60 | Samlyn Capital Llc | -1.25 M EUR |
55. | 2021-05-05 | 2021-05-05 | 1.35 | 0.57 | 0.58 | Samlyn Capital Llc | -1.00 M EUR |
56. | 2021-05-04 | 2021-05-04 | 1.72 | 0.55 | 0.57 | Samlyn Capital Llc | -1.61 M EUR |
57. | 2021-05-03 | 2021-05-03 | 1.87 | 0.53 | 0.55 | Samlyn Capital Llc | -2.40 M EUR |
58. | 2021-04-30 | 2021-04-30 | 2.07 | 0.49 | 0.53 | Samlyn Capital Llc | -4.77 M EUR |
59. | 2021-04-30 | 2024-12-02 (ongoing) | 0.4 | 0.49 | - | Citadel Europe Llp | - |
60. | 2021-04-28 | 2021-04-29 | 0.51 | 0.48 | 0.49 | Citadel Europe Llp | -0.26 M EUR |
61. | 2021-04-19 | 2021-04-29 | 2.19 | 0.47 | 0.49 | Samlyn Capital Llc | -2.34 M EUR |
62. | 2021-03-17 | 2021-04-16 | 2.21 | 0.47 | 0.47 | Samlyn Capital Llc | 0.91 M EUR |
63. | 2021-02-17 | 2021-04-27 | 0.49 | 0.39 | 0.48 | Citadel Europe Llp | -2.23 M EUR |
64. | 2021-02-08 | 2021-03-16 | 2.31 | 0.40 | 0.47 | Samlyn Capital Llc | -9.32 M EUR |
65. | 2021-02-05 | 2021-02-05 | 2.22 | 0.40 | 0.40 | Samlyn Capital Llc | -0.35 M EUR |
66. | 2021-02-04 | 2021-02-04 | 2.08 | 0.38 | 0.40 | Samlyn Capital Llc | -1.74 M EUR |
67. | 2021-02-01 | 2021-02-03 | 1.98 | 0.36 | 0.38 | Samlyn Capital Llc | -1.99 M EUR |
68. | 2021-02-01 | 2021-02-16 | 0.53 | 0.36 | 0.39 | Citadel Europe Llp | -0.87 M EUR |
69. | 2021-01-29 | 2021-01-29 | 0.49 | 0.37 | 0.36 | Citadel Europe Llp | 0.30 M EUR |
70. | 2021-01-26 | 2021-01-28 | 0.5 | 0.36 | 0.37 | Citadel Europe Llp | -0.46 M EUR |
71. | 2021-01-19 | 2021-01-29 | 2.06 | 0.39 | 0.36 | Samlyn Capital Llc | 3.18 M EUR |
72. | 2021-01-15 | 2021-01-18 | 1.99 | 0.40 | 0.39 | Samlyn Capital Llc | 1.41 M EUR |
73. | 2021-01-14 | 2021-01-14 | 1.87 | 0.40 | 0.40 | Samlyn Capital Llc | -0.60 M EUR |
74. | 2020-11-30 | 2021-01-13 | 1.79 | 0.35 | 0.40 | Samlyn Capital Llc | -4.83 M EUR |
75. | 2020-11-27 | 2020-11-27 | 1.65 | 0.40 | 0.35 | Samlyn Capital Llc | 4.89 M EUR |
76. | 2020-11-25 | 2020-11-26 | 1.53 | 0.43 | 0.40 | Samlyn Capital Llc | 2.39 M EUR |
77. | 2020-11-24 | 2020-11-24 | 1.45 | 0.41 | 0.43 | Samlyn Capital Llc | -1.57 M EUR |
78. | 2020-11-23 | 2020-11-23 | 1.3 | 0.41 | 0.41 | Samlyn Capital Llc | 0.06 M EUR |
79. | 2020-11-20 | 2020-11-20 | 1.2 | 0.42 | 0.41 | Samlyn Capital Llc | 0.48 M EUR |
80. | 2020-11-17 | 2020-11-19 | 1.11 | 0.42 | 0.42 | Samlyn Capital Llc | -0.02 M EUR |
81. | 2020-10-30 | 2020-11-16 | 1.52 | 0.25 | 0.42 | Samlyn Capital Llc | -13.57 M EUR |
82. | 2020-10-29 | 2020-10-29 | 1.46 | 0.26 | 0.25 | Samlyn Capital Llc | 0.50 M EUR |
83. | 2020-10-28 | 2020-10-28 | 1.31 | 0.27 | 0.26 | Samlyn Capital Llc | 0.79 M EUR |
84. | 2020-10-27 | 2020-10-27 | 1.14 | 0.28 | 0.27 | Samlyn Capital Llc | 0.68 M EUR |
85. | 2020-10-23 | 2020-10-26 | 1.02 | 0.27 | 0.28 | Samlyn Capital Llc | -0.45 M EUR |
86. | 2020-10-22 | 2020-10-22 | 0.95 | 0.28 | 0.27 | Samlyn Capital Llc | 0.07 M EUR |
87. | 2020-10-16 | 2020-10-21 | 0.82 | 0.28 | 0.28 | Samlyn Capital Llc | 0.04 M EUR |
88. | 2020-10-15 | 2020-10-15 | 0.75 | 0.28 | 0.28 | Samlyn Capital Llc | 0.19 M EUR |
89. | 2020-10-13 | 2020-10-14 | 0.61 | 0.30 | 0.28 | Samlyn Capital Llc | 0.44 M EUR |
90. | 2020-10-12 | 2020-10-12 | 0.52 | 0.30 | 0.30 | Samlyn Capital Llc | 0.25 M EUR |
91. | 2020-09-22 | 2024-12-02 (ongoing) | 0.49 | 0.31 | - | Blackrock Institutional Trust Company National Association | - |
92. | 2020-09-08 | 2024-12-02 (ongoing) | 0.48 | 0.38 | - | Wellington Managment Company Llp | - |
93. | 2020-09-03 | 2020-09-21 | 0.59 | 0.32 | 0.31 | Blackrock Institutional Trust Company National Association | 0.16 M EUR |
94. | 2020-09-02 | 2020-09-02 | 0.6 | 0.33 | 0.32 | Blackrock Institutional Trust Company National Association | 0.40 M EUR |
95. | 2020-08-26 | 2020-09-07 | 0.55 | 0.33 | 0.38 | Wellington Managment Company Llp | -1.48 M EUR |
96. | 2020-08-26 | 2020-09-01 | 0.59 | 0.33 | 0.33 | Blackrock Institutional Trust Company National Association | 0.00 M EUR |
97. | 2020-08-21 | 2020-08-25 | 0.62 | 0.33 | 0.33 | Blackrock Institutional Trust Company National Association | -0.17 M EUR |
98. | 2020-08-20 | 2020-08-20 | 0.58 | 0.34 | 0.33 | Blackrock Institutional Trust Company National Association | 0.39 M EUR |
99. | 2020-08-14 | 2020-08-19 | 0.6 | 0.35 | 0.34 | Blackrock Institutional Trust Company National Association | 0.40 M EUR |
100. | 2020-07-30 | 2023-01-16 | 0.28 | 0.32 | 0.97 | Citadel Advisors Llc | -9.89 M EUR |
101. | 2020-07-29 | 2020-07-29 | 0.53 | 0.32 | 0.32 | Citadel Advisors Llc | 0.08 M EUR |
102. | 2020-07-29 | 2021-01-25 | 0.29 | 0.32 | 0.36 | Citadel Europe Llp | -0.53 M EUR |
103. | 2020-07-28 | 2020-07-28 | 0.54 | 0.31 | 0.32 | Citadel Europe Llp | -0.28 M EUR |
104. | 2020-07-28 | 2020-08-13 | 0.5 | 0.31 | 0.35 | Blackrock Institutional Trust Company National Association | -1.00 M EUR |
105. | 2020-07-27 | 2020-07-27 | 0.61 | 0.33 | 0.31 | Citadel Europe Llp | 0.44 M EUR |
106. | 2020-07-22 | 2020-07-24 | 0.92 | 0.34 | 0.33 | Citadel Europe Llp | 0.63 M EUR |
107. | 2020-07-21 | 2020-07-21 | 0.88 | 0.34 | 0.34 | Citadel Europe Llp | -0.10 M EUR |
108. | 2020-07-15 | 2020-07-20 | 0.7 | 0.33 | 0.34 | Citadel Europe Llp | -0.13 M EUR |
109. | 2020-07-13 | 2020-07-14 | 0.6 | 0.33 | 0.33 | Citadel Europe Llp | -0.23 M EUR |
110. | 2020-07-09 | 2020-07-10 | 0.58 | 0.32 | 0.33 | Citadel Europe Llp | -0.34 M EUR |
111. | 2020-07-02 | 2020-07-08 | 0.6 | 0.31 | 0.32 | Citadel Europe Llp | -0.24 M EUR |
112. | 2020-06-26 | 2020-07-01 | 0.58 | 0.32 | 0.31 | Citadel Europe Llp | 0.23 M EUR |
113. | 2020-06-17 | 2020-06-25 | 0.62 | 0.35 | 0.32 | Citadel Europe Llp | 1.18 M EUR |
114. | 2020-06-15 | 2020-06-16 | 0.5 | 0.33 | 0.35 | Citadel Europe Llp | -0.64 M EUR |
115. | 2020-06-12 | 2020-06-12 | 0.48 | 0.33 | 0.33 | Citadel Europe Llp | -0.05 M EUR |
116. | 2020-06-10 | 2020-06-11 | 0.5 | 0.37 | 0.33 | Citadel Europe Llp | 1.11 M EUR |
117. | 2020-06-09 | 2020-06-09 | 0.47 | 0.38 | 0.37 | Citadel Europe Llp | 0.38 M EUR |
118. | 2020-06-04 | 2020-06-08 | 0.5 | 0.32 | 0.38 | Citadel Europe Llp | -1.62 M EUR |
119. | 2020-05-28 | 2020-05-28 | 1.81 | 0.31 | 0.30 | Millennium International Management Lp | 1.69 M EUR |
120. | 2020-05-27 | 2020-05-27 | 1.38 | 0.31 | 0.31 | Millennium International Management Lp | -0.57 M EUR |
121. | 2020-05-26 | 2020-05-26 | 1.07 | 0.28 | 0.31 | Millennium International Management Lp | -1.71 M EUR |
122. | 2020-05-25 | 2020-05-25 | 0.92 | 0.27 | 0.28 | Millennium International Management Lp | -0.42 M EUR |
123. | 2020-05-22 | 2020-05-22 | 0.74 | 0.26 | 0.27 | Millennium International Management Lp | -0.24 M EUR |
124. | 2020-05-21 | 2020-05-21 | 0.56 | 0.27 | 0.26 | Millennium International Management Lp | 0.07 M EUR |
125. | 2020-05-13 | 2020-06-03 | 0.49 | 0.31 | 0.32 | Citadel Europe Llp | -0.24 M EUR |
126. | 2020-03-09 | 2020-05-12 | 0.52 | 0.70 | 0.31 | Citadel Europe Llp | 10.86 M EUR |
127. | 2020-02-03 | 2020-03-06 | 0.47 | 0.81 | 0.70 | Citadel Europe Llp | 3.01 M EUR |
128. | 2020-01-31 | 2020-01-31 | 0.52 | 0.95 | 0.81 | Citadel Europe Llp | 3.72 M EUR |
129. | 2020-01-30 | 2020-01-30 | 0.87 | 0.95 | 0.95 | Citadel Europe Llp | 0.09 M EUR |
130. | 2020-01-22 | 2020-01-29 | 0.9 | 0.96 | 0.95 | Citadel Europe Llp | 0.79 M EUR |
131. | 2019-12-19 | 2020-01-21 | 0.8 | 1.09 | 0.96 | Citadel Europe Llp | 5.32 M EUR |
132. | 2019-11-20 | 2019-12-18 | 0.71 | 0.99 | 1.09 | Citadel Europe Llp | -3.73 M EUR |
133. | 2019-11-18 | 2019-11-19 | 0.69 | 0.99 | 0.99 | Citadel Europe Llp | 0.01 M EUR |
134. | 2019-11-14 | 2019-11-15 | 0.71 | 0.99 | 0.99 | Citadel Europe Llp | 0.04 M EUR |
135. | 2019-10-08 | 2019-11-13 | 0.61 | 0.88 | 0.99 | Citadel Europe Llp | -3.53 M EUR |
136. | 2019-10-01 | 2019-10-07 | 0.5 | 0.89 | 0.88 | Citadel Europe Llp | 0.16 M EUR |
137. | 2019-09-27 | 2024-12-02 (ongoing) | 0.49 | 0.88 | - | The Abaco Financials Fund Limited | - |
138. | 2019-09-20 | 2019-09-26 | 0.5 | 0.89 | 0.88 | The Abaco Financials Fund Limited | 0.28 M EUR |
139. | 2019-09-20 | 2024-12-02 (ongoing) | 0.47 | 0.89 | - | Ahl Partners Llp | - |
140. | 2019-09-19 | 2019-09-30 | 0.48 | 0.85 | 0.89 | Citadel Europe Llp | -1.06 M EUR |
141. | 2019-09-09 | 2019-09-19 | 0.49 | 0.80 | 0.89 | The Abaco Financials Fund Limited | -2.29 M EUR |
142. | 2019-09-06 | 2019-09-06 | 0.5 | 0.81 | 0.80 | The Abaco Financials Fund Limited | 0.32 M EUR |
143. | 2019-09-05 | 2019-09-18 | 0.5 | 0.75 | 0.85 | Citadel Europe Llp | -2.62 M EUR |
144. | 2019-09-02 | 2019-09-04 | 0.49 | 0.78 | 0.75 | Citadel Europe Llp | 0.69 M EUR |
145. | 2019-08-26 | 2024-12-02 (ongoing) | 0.49 | 0.75 | - | Capital Fund Management Sa | - |
146. | 2019-08-09 | 2019-09-19 | 0.5 | 0.80 | 0.89 | Ahl Partners Llp | -2.40 M EUR |
147. | 2019-08-07 | 2019-08-30 | 0.5 | 0.77 | 0.78 | Citadel Europe Llp | -0.24 M EUR |
148. | 2019-08-06 | 2019-08-06 | 0.49 | 0.78 | 0.77 | Citadel Europe Llp | 0.29 M EUR |
149. | 2019-08-05 | 2019-08-08 | 0.49 | 0.77 | 0.80 | Ahl Partners Llp | -0.68 M EUR |
150. | 2019-08-02 | 2019-08-02 | 0.5 | 0.79 | 0.77 | Ahl Partners Llp | 0.48 M EUR |
151. | 2019-07-30 | 2019-08-05 | 0.53 | 0.82 | 0.78 | Citadel Europe Llp | 1.24 M EUR |
152. | 2019-07-19 | 2019-08-23 | 0.5 | 0.92 | 0.75 | Capital Fund Management Sa | 4.47 M EUR |
153. | 2019-05-08 | 2019-07-29 | 0.48 | 1.03 | 0.82 | Citadel Europe Llp | 5.38 M EUR |
154. | 2019-04-26 | 2019-05-07 | 0.53 | 0.97 | 1.03 | Citadel Europe Llp | -1.65 M EUR |
155. | 2019-03-08 | 2021-10-28 | 0.42 | 0.94 | 0.68 | Marshall Wace Llp | 5.84 M EUR |
156. | 2019-03-07 | 2019-03-07 | 0.5 | 1.01 | 0.94 | Marshall Wace Llp | 2.00 M EUR |
157. | 2019-03-05 | 2019-03-06 | 0.62 | 1.00 | 1.01 | Marshall Wace Llp | -0.44 M EUR |
158. | 2019-03-04 | 2019-03-04 | 0.59 | 1.00 | 1.00 | Marshall Wace Llp | 0.02 M EUR |
159. | 2019-02-26 | 2019-03-01 | 0.6 | 0.95 | 1.00 | Marshall Wace Llp | -1.75 M EUR |
160. | 2019-02-19 | 2019-02-25 | 0.51 | 0.94 | 0.95 | Marshall Wace Llp | -0.12 M EUR |
161. | 2019-02-18 | 2019-02-18 | 0.47 | 0.95 | 0.94 | Marshall Wace Llp | 0.25 M EUR |
162. | 2019-02-14 | 2019-02-15 | 0.5 | 0.90 | 0.95 | Marshall Wace Llp | -1.51 M EUR |
163. | 2019-02-11 | 2019-02-13 | 0.49 | 0.86 | 0.90 | Marshall Wace Llp | -1.04 M EUR |
164. | 2019-02-07 | 2019-02-08 | 0.54 | 0.89 | 0.86 | Marshall Wace Llp | 0.92 M EUR |
165. | 2019-02-05 | 2019-02-06 | 0.67 | 0.87 | 0.89 | Marshall Wace Llp | -0.89 M EUR |
166. | 2019-02-04 | 2019-02-04 | 0.71 | 0.91 | 0.87 | Marshall Wace Llp | 1.68 M EUR |
167. | 2019-01-25 | 2019-02-01 | 0.82 | 1.03 | 0.91 | Marshall Wace Llp | 5.61 M EUR |
168. | 2019-01-17 | 2019-01-24 | 0.7 | 1.07 | 1.03 | Marshall Wace Llp | 1.35 M EUR |
169. | 2019-01-15 | 2019-01-16 | 0.69 | 1.02 | 1.07 | Marshall Wace Llp | -1.89 M EUR |
170. | 2018-12-31 | 2019-01-14 | 0.79 | 0.99 | 1.02 | Marshall Wace Llp | -1.16 M EUR |
171. | 2018-12-21 | 2018-12-28 | 0.8 | 1.01 | 0.99 | Marshall Wace Llp | 0.87 M EUR |
172. | 2018-12-11 | 2018-12-20 | 0.7 | 1.03 | 1.01 | Marshall Wace Llp | 0.59 M EUR |
173. | 2018-11-21 | 2018-12-10 | 0.61 | 1.13 | 1.03 | Marshall Wace Llp | 3.30 M EUR |
174. | 2018-11-16 | 2018-11-20 | 0.51 | 1.17 | 1.13 | Marshall Wace Llp | 1.09 M EUR |
175. | 2018-08-29 | 2024-12-02 (ongoing) | 0.49 | 1.36 | - | Worldquant Llc | - |
176. | 2018-08-22 | 2018-08-28 | 0.5 | 1.35 | 1.36 | Worldquant Llc | -0.07 M EUR |
177. | 2018-01-02 | 2019-09-05 | 0.49 | 1.66 | 0.81 | The Abaco Financials Fund Limited | 22.50 M EUR |
178. | 2017-11-13 | 2018-11-15 | 0.49 | 1.67 | 1.17 | Marshall Wace Llp | 13.41 M EUR |
179. | 2017-11-08 | 2017-11-10 | 0.58 | 1.66 | 1.67 | Marshall Wace Llp | -0.38 M EUR |
180. | 2017-11-03 | 2017-11-07 | 0.68 | 1.73 | 1.66 | Marshall Wace Llp | 2.77 M EUR |
181. | 2017-10-30 | 2017-11-02 | 0.78 | 1.59 | 1.73 | Marshall Wace Llp | -6.19 M EUR |
182. | 2017-10-26 | 2018-01-01 | 0.52 | 1.62 | 1.66 | The Abaco Financials Fund Limited | -1.07 M EUR |
183. | 2017-10-19 | 2017-10-27 | 0.81 | 1.67 | 1.59 | Marshall Wace Llp | 3.61 M EUR |
184. | 2017-10-11 | 2017-10-18 | 0.7 | 1.66 | 1.67 | Marshall Wace Llp | -0.23 M EUR |
185. | 2017-10-10 | 2017-10-10 | 0.69 | 1.67 | 1.66 | Marshall Wace Llp | 0.30 M EUR |
186. | 2017-10-09 | 2017-10-09 | 0.79 | 1.66 | 1.67 | Marshall Wace Llp | -0.64 M EUR |
187. | 2017-10-05 | 2017-10-06 | 0.86 | 1.59 | 1.66 | Marshall Wace Llp | -3.08 M EUR |
188. | 2017-10-02 | 2017-10-04 | 0.94 | 1.77 | 1.59 | Marshall Wace Llp | 8.94 M EUR |
189. | 2017-09-20 | 2017-09-29 | 0.82 | 1.80 | 1.77 | Marshall Wace Llp | 1.51 M EUR |
190. | 2017-09-06 | 2017-09-19 | 0.7 | 1.77 | 1.80 | Marshall Wace Llp | -0.99 M EUR |
191. | 2017-08-17 | 2017-09-05 | 0.62 | 1.91 | 1.77 | Marshall Wace Llp | 4.65 M EUR |
192. | 2017-07-27 | 2017-08-16 | 0.58 | 1.91 | 1.91 | Marshall Wace Llp | -0.13 M EUR |
193. | 2017-07-17 | 2017-07-26 | 0.69 | 1.86 | 1.91 | Marshall Wace Llp | -1.76 M EUR |
194. | 2017-06-22 | 2017-07-14 | 0.79 | 1.76 | 1.86 | Marshall Wace Llp | -4.42 M EUR |
195. | 2017-06-19 | 2017-06-21 | 0.82 | 1.75 | 1.76 | Marshall Wace Llp | -0.58 M EUR |
196. | 2017-06-15 | 2017-06-16 | 0.73 | 1.73 | 1.75 | Marshall Wace Llp | -0.56 M EUR |
197. | 2017-06-12 | 2017-06-14 | 0.61 | 1.76 | 1.73 | Marshall Wace Llp | 0.83 M EUR |
198. | 2017-06-08 | 2017-10-25 | 0.49 | 1.77 | 1.62 | The Abaco Financials Fund Limited | 3.99 M EUR |
199. | 2017-06-07 | 2017-06-09 | 0.53 | 1.81 | 1.76 | Marshall Wace Llp | 1.47 M EUR |
200. | 2016-12-05 | 2017-06-07 | 0.5 | 1.20 | 1.77 | The Abaco Financials Fund Limited | -15.32 M EUR |
201. | 2016-11-22 | 2016-12-02 | 0.44 | 1.26 | 1.20 | The Abaco Financials Fund Limited | 1.29 M EUR |
202. | 2016-11-01 | 2016-11-21 | 0.5 | 1.22 | 1.26 | The Abaco Financials Fund Limited | -1.06 M EUR |
203. | 2016-10-04 | 2024-12-02 (ongoing) | 0.46 | 1.14 | - | Oceanwood Capital Management Llp | - |
204. | 2016-10-03 | 2016-10-03 | 0.52 | 1.14 | 1.14 | Oceanwood Capital Management Llp | 0.08 M EUR |
205. | 2016-09-20 | 2016-09-30 | 0.69 | 1.15 | 1.14 | Oceanwood Capital Management Llp | 0.19 M EUR |
206. | 2016-09-19 | 2016-09-19 | 0.76 | 1.15 | 1.15 | Oceanwood Capital Management Llp | 0.33 M EUR |
207. | 2016-09-08 | 2016-09-16 | 0.87 | 1.22 | 1.15 | Oceanwood Capital Management Llp | 3.31 M EUR |
208. | 2016-09-06 | 2016-09-07 | 0.98 | 1.24 | 1.22 | Oceanwood Capital Management Llp | 0.96 M EUR |
209. | 2016-07-22 | 2016-09-05 | 1.01 | 1.29 | 1.24 | Oceanwood Capital Management Llp | 2.47 M EUR |
210. | 2016-06-27 | 2016-07-21 | 0.9 | 1.21 | 1.29 | Oceanwood Capital Management Llp | -3.76 M EUR |
211. | 2016-06-24 | 2016-06-24 | 0.88 | 1.50 | 1.21 | Oceanwood Capital Management Llp | 13.81 M EUR |
212. | 2016-06-14 | 2016-06-23 | 0.74 | 1.40 | 1.50 | Oceanwood Capital Management Llp | -3.98 M EUR |
213. | 2016-06-03 | 2016-06-13 | 0.61 | 1.54 | 1.40 | Oceanwood Capital Management Llp | 4.71 M EUR |
214. | 2016-05-27 | 2016-06-02 | 0.5 | 1.61 | 1.54 | Oceanwood Capital Management Llp | 1.98 M EUR |
215. | 2016-04-20 | 2024-12-02 (ongoing) | 0.48 | 1.62 | - | Aqr Capital Management Llc | - |
216. | 2016-03-31 | 2016-04-19 | 0.5 | 1.63 | 1.62 | Aqr Capital Management Llc | 0.24 M EUR |
217. | 2016-03-22 | 2016-03-30 | 0.49 | 1.70 | 1.63 | Aqr Capital Management Llc | 1.89 M EUR |
218. | 2016-01-29 | 2016-03-21 | 0.51 | 1.49 | 1.70 | Aqr Capital Management Llc | -5.82 M EUR |
219. | 2016-01-15 | 2024-12-02 (ongoing) | 0.44 | 1.62 | - | Odey Asset Management Llp | - |
220. | 2016-01-06 | 2024-12-02 (ongoing) | 0.44 | 1.63 | - | Discovery Capital Management Llc | - |
221. | 2016-01-06 | 2024-12-02 (ongoing) | 0.49 | 1.63 | - | Lone Pine Capital Llc | - |
222. | 2016-01-05 | 2016-01-05 | 0.58 | 1.63 | 1.63 | Lone Pine Capital Llc | 0.16 M EUR |
223. | 2015-12-29 | 2016-01-04 | 0.69 | 1.66 | 1.63 | Lone Pine Capital Llc | 0.86 M EUR |
224. | 2015-12-22 | 2015-12-28 | 0.79 | 1.61 | 1.66 | Lone Pine Capital Llc | -1.97 M EUR |
225. | 2015-12-21 | 2016-01-05 | 0.68 | 1.69 | 1.63 | Discovery Capital Management Llc | 2.25 M EUR |
226. | 2015-12-21 | 2015-12-21 | 0.82 | 1.69 | 1.61 | Lone Pine Capital Llc | 3.52 M EUR |
227. | 2015-12-11 | 2016-01-14 | 0.58 | 1.68 | 1.62 | Odey Asset Management Llp | 1.92 M EUR |
228. | 2015-12-01 | 2015-12-10 | 0.6 | 1.75 | 1.68 | Odey Asset Management Llp | 2.09 M EUR |
229. | 2015-11-27 | 2015-11-30 | 0.59 | 1.73 | 1.75 | Odey Asset Management Llp | -0.61 M EUR |
230. | 2015-11-19 | 2015-11-26 | 0.61 | 1.74 | 1.73 | Odey Asset Management Llp | 0.40 M EUR |
231. | 2015-10-23 | 2015-11-18 | 0.75 | 1.93 | 1.74 | Odey Asset Management Llp | 7.90 M EUR |
232. | 2015-10-15 | 2015-10-22 | 0.97 | 1.94 | 1.93 | Odey Asset Management Llp | 0.32 M EUR |
233. | 2015-10-13 | 2015-12-18 | 0.94 | 1.99 | 1.69 | Lone Pine Capital Llc | 15.32 M EUR |
234. | 2015-10-09 | 2015-10-14 | 1.17 | 1.94 | 1.94 | Odey Asset Management Llp | 0.25 M EUR |
235. | 2015-10-06 | 2018-08-21 | 0.46 | 1.80 | 1.35 | Worldquant Llc | 11.06 M EUR |
236. | 2015-10-06 | 2015-10-08 | 1.26 | 1.80 | 1.94 | Odey Asset Management Llp | -10.20 M EUR |
237. | 2015-10-05 | 2015-10-05 | 1.17 | 1.66 | 1.80 | Odey Asset Management Llp | -8.33 M EUR |
238. | 2015-10-01 | 2015-12-18 | 0.7 | 1.64 | 1.69 | Discovery Capital Management Llc | -1.83 M EUR |
239. | 2015-09-29 | 2015-10-05 | 0.5 | 1.62 | 1.80 | Worldquant Llc | -4.67 M EUR |
240. | 2015-09-22 | 2017-06-06 | 0.46 | 1.76 | 1.81 | Marshall Wace Llp | -1.27 M EUR |
241. | 2015-09-18 | 2015-10-02 | 1.09 | 1.82 | 1.66 | Odey Asset Management Llp | 9.35 M EUR |
242. | 2015-09-09 | 2015-09-21 | 0.58 | 1.70 | 1.76 | Marshall Wace Llp | -1.80 M EUR |
243. | 2015-09-04 | 2015-09-08 | 0.66 | 1.78 | 1.70 | Marshall Wace Llp | 2.76 M EUR |
244. | 2015-09-03 | 2015-09-17 | 0.91 | 1.84 | 1.82 | Odey Asset Management Llp | 0.94 M EUR |
245. | 2015-09-03 | 2015-09-03 | 0.72 | 1.84 | 1.78 | Marshall Wace Llp | 2.54 M EUR |
246. | 2015-09-01 | 2015-09-02 | 0.81 | 1.90 | 1.84 | Marshall Wace Llp | 2.60 M EUR |
247. | 2015-08-24 | 2015-08-31 | 0.79 | 1.87 | 1.90 | Marshall Wace Llp | -1.12 M EUR |
248. | 2015-08-24 | 2015-09-02 | 0.67 | 1.87 | 1.84 | Odey Asset Management Llp | 1.20 M EUR |
249. | 2015-08-20 | 2015-08-21 | 0.8 | 1.98 | 1.87 | Marshall Wace Llp | 4.69 M EUR |
250. | 2015-08-14 | 2015-08-19 | 0.79 | 2.05 | 1.98 | Marshall Wace Llp | 2.92 M EUR |
251. | 2015-08-04 | 2015-08-13 | 0.8 | 2.07 | 2.05 | Marshall Wace Llp | 0.96 M EUR |
252. | 2015-07-31 | 2015-08-03 | 0.71 | 2.09 | 2.07 | Marshall Wace Llp | 0.66 M EUR |
253. | 2015-07-24 | 2015-07-30 | 0.64 | 2.23 | 2.09 | Marshall Wace Llp | 5.01 M EUR |
254. | 2015-07-10 | 2015-07-23 | 0.51 | 2.16 | 2.23 | Marshall Wace Llp | -2.11 M EUR |
255. | 2015-07-07 | 2015-10-12 | 0.86 | 2.10 | 1.99 | Lone Pine Capital Llc | 5.14 M EUR |
256. | 2015-06-30 | 2015-07-06 | 0.7 | 2.17 | 2.10 | Lone Pine Capital Llc | 2.58 M EUR |
257. | 2015-06-29 | 2015-06-29 | 0.65 | 2.29 | 2.17 | Lone Pine Capital Llc | 4.20 M EUR |
258. | 2015-06-22 | 2015-07-09 | 0.45 | 2.25 | 2.16 | Marshall Wace Llp | 2.27 M EUR |
259. | 2015-06-17 | 2015-06-19 | 0.5 | 2.27 | 2.25 | Marshall Wace Llp | 0.54 M EUR |
260. | 2015-06-08 | 2015-06-16 | 0.49 | 2.28 | 2.27 | Marshall Wace Llp | 0.21 M EUR |
261. | 2015-06-05 | 2015-06-05 | 0.5 | 2.29 | 2.28 | Marshall Wace Llp | 0.35 M EUR |
262. | 2015-06-03 | 2015-09-30 | 0.68 | 2.31 | 1.64 | Discovery Capital Management Llc | 24.67 M EUR |
263. | 2015-06-02 | 2015-08-21 | 0.84 | 2.32 | 1.87 | Odey Asset Management Llp | 20.35 M EUR |
264. | 2015-06-01 | 2015-06-01 | 0.95 | 2.31 | 2.32 | Odey Asset Management Llp | -0.72 M EUR |
265. | 2015-05-27 | 2015-06-04 | 0.48 | 2.29 | 2.29 | Marshall Wace Llp | 0.08 M EUR |
266. | 2015-05-26 | 2015-05-26 | 0.5 | 2.32 | 2.29 | Marshall Wace Llp | 0.63 M EUR |
267. | 2015-05-25 | 2015-06-02 | 0.72 | 2.38 | 2.31 | Discovery Capital Management Llc | 2.90 M EUR |
268. | 2015-05-20 | 2015-05-25 | 0.48 | 2.39 | 2.32 | Marshall Wace Llp | 1.83 M EUR |
269. | 2015-05-05 | 2015-05-19 | 0.53 | 2.39 | 2.39 | Marshall Wace Llp | -0.06 M EUR |
270. | 2015-04-29 | 2015-05-29 | 1.23 | 2.38 | 2.31 | Odey Asset Management Llp | 4.88 M EUR |
271. | 2015-04-28 | 2015-06-26 | 0.55 | 2.40 | 2.29 | Lone Pine Capital Llc | 3.23 M EUR |
272. | 2015-04-28 | 2015-04-28 | 1.18 | 2.40 | 2.38 | Odey Asset Management Llp | 1.03 M EUR |
273. | 2015-04-27 | 2015-04-27 | 1.5 | 2.39 | 2.40 | Odey Asset Management Llp | -0.58 M EUR |
274. | 2015-04-24 | 2015-05-04 | 0.46 | 2.26 | 2.39 | Marshall Wace Llp | -3.20 M EUR |
275. | 2015-04-22 | 2015-04-23 | 0.59 | 2.22 | 2.26 | Marshall Wace Llp | -1.15 M EUR |
276. | 2015-04-20 | 2015-04-21 | 0.68 | 2.24 | 2.22 | Marshall Wace Llp | 0.51 M EUR |
277. | 2015-04-20 | 2015-04-24 | 1.43 | 2.24 | 2.39 | Odey Asset Management Llp | -11.88 M EUR |
278. | 2015-04-17 | 2015-04-17 | 1.33 | 2.34 | 2.24 | Odey Asset Management Llp | 7.22 M EUR |
279. | 2015-04-17 | 2015-04-17 | 0.73 | 2.34 | 2.24 | Marshall Wace Llp | 3.97 M EUR |
280. | 2015-04-16 | 2015-04-16 | 0.82 | 2.36 | 2.34 | Marshall Wace Llp | 0.94 M EUR |
281. | 2015-04-14 | 2015-04-15 | 0.79 | 2.39 | 2.36 | Marshall Wace Llp | 1.24 M EUR |
282. | 2015-04-10 | 2015-04-13 | 0.8 | 2.33 | 2.39 | Marshall Wace Llp | -2.39 M EUR |
283. | 2015-04-07 | 2015-04-09 | 0.7 | 2.34 | 2.33 | Marshall Wace Llp | 0.30 M EUR |
284. | 2015-04-02 | 2015-04-06 | 0.62 | 2.33 | 2.34 | Marshall Wace Llp | -0.40 M EUR |
285. | 2015-03-31 | 2015-04-01 | 0.5 | 2.28 | 2.33 | Marshall Wace Llp | -1.25 M EUR |
286. | 2015-03-27 | 2015-05-22 | 0.9 | 2.32 | 2.38 | Discovery Capital Management Llc | -3.28 M EUR |
287. | 2015-03-13 | 2015-04-16 | 0.86 |