Credito Valtellinese Spa - history

Country: Italy. Ticker: CVAL.MI

Summary for all available positions:
Millennium International Management Lp lost -2.66 million EUR (full history)
Marshall Wace Llp lost -5.11 million EUR (full history)
Numeric Investors Llc earned 0.01 million EUR (full history)
Qube Research & Technologies Ltd lost 0.00 million EUR (full history)
Intermonte Sim S.p.a. earned 89.50 million EUR (full history)
Susquehanna International Holdings Llc earned 0.01 million EUR (full history)
Pdt Partners Llc earned 1.62 million EUR (full history)
Connor Clark & Lunn Investment Management Ltd. earned 1.32 million EUR (full history)
Gsa Capital Partners Llp lost -0.50 million EUR (full history)
Aqr Capital Management Llc earned 0.55 million EUR (full history)
Capital Fund Management Sa lost -0.90 million EUR (full history)
Bogle Investment Management L.p. lost -1.77 million EUR (full history)
Bluecrest Capital Management Limited earned 0.03 million EUR (full history)
Kairos Partners Sgr Spa earned 0.24 million EUR (full history)
Tfg Asset Management Uk Llp earned 0.04 million EUR (full history)
Kairos Investment Management Limited earned 0.23 million EUR (full history)

Total sum: 82.63 million EUR earned in 285 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2020-12-112023-11-01 (ongoing)0.4811.54-Millennium International Management Lp-
2.2020-12-082020-12-100.5811.2511.54Millennium International Management Lp-0.12 M EUR
3.2020-12-032020-12-070.6711.1011.25Millennium International Management Lp-0.07 M EUR
4.2020-11-272020-12-020.7911.5011.10Millennium International Management Lp0.22 M EUR
5.2020-11-242020-11-260.8810.7611.50Millennium International Management Lp-0.46 M EUR
6.2020-11-122020-11-230.997.2610.76Millennium International Management Lp-2.43 M EUR
7.2020-10-232020-11-111.096.947.26Millennium International Management Lp-0.25 M EUR
8.2020-09-292020-10-221.198.406.94Millennium International Management Lp1.22 M EUR
9.2020-08-312020-09-281.247.518.40Millennium International Management Lp-0.78 M EUR
10.2020-02-102023-11-01 (ongoing)0.460.07-Marshall Wace Llp-
11.2020-02-072020-02-070.570.070.07Marshall Wace Llp0.00 M EUR
12.2020-01-242020-02-060.680.070.07Marshall Wace Llp0.00 M EUR
13.2020-01-142020-01-230.790.070.07Marshall Wace Llp0.00 M EUR
14.2019-12-202020-01-130.890.070.07Marshall Wace Llp0.00 M EUR
15.2019-12-122019-12-190.980.070.07Marshall Wace Llp0.00 M EUR
16.2019-11-272019-12-1110.070.07Marshall Wace Llp0.00 M EUR
17.2019-11-142019-11-260.910.070.07Marshall Wace Llp0.00 M EUR
18.2019-11-122019-11-130.820.070.07Marshall Wace Llp0.00 M EUR
19.2019-11-062019-11-110.740.060.07Marshall Wace Llp0.00 M EUR
20.2019-10-182019-11-050.60.060.06Marshall Wace Llp0.00 M EUR
21.2019-10-112019-10-170.50.060.06Marshall Wace Llp0.00 M EUR
22.2019-09-022019-10-100.450.060.06Marshall Wace Llp0.00 M EUR
23.2019-08-142019-08-300.580.060.06Marshall Wace Llp0.00 M EUR
24.2019-08-072019-08-130.690.050.06Marshall Wace Llp0.00 M EUR
25.2019-07-112019-08-060.790.060.05Marshall Wace Llp0.00 M EUR
26.2019-07-092019-07-100.80.060.06Marshall Wace Llp0.00 M EUR
27.2019-06-272019-07-080.70.060.06Marshall Wace Llp0.00 M EUR
28.2019-05-282019-06-260.680.060.06Marshall Wace Llp0.00 M EUR
29.2019-05-162019-05-270.770.070.06Marshall Wace Llp0.00 M EUR
30.2019-05-032019-05-150.80.070.07Marshall Wace Llp0.00 M EUR
31.2019-04-262019-05-020.790.070.07Marshall Wace Llp0.00 M EUR
32.2019-04-112019-04-250.880.070.07Marshall Wace Llp0.00 M EUR
33.2019-04-082019-04-100.940.070.07Marshall Wace Llp0.00 M EUR
34.2019-04-022019-04-051.070.070.07Marshall Wace Llp0.00 M EUR
35.2019-03-222019-04-011.120.070.07Marshall Wace Llp0.00 M EUR
36.2019-03-052019-03-2110.080.07Marshall Wace Llp0.00 M EUR
37.2019-02-262019-03-040.920.070.08Marshall Wace Llp0.00 M EUR
38.2019-01-242019-02-250.810.060.07Marshall Wace Llp0.00 M EUR
39.2019-01-182019-01-230.70.070.06Marshall Wace Llp0.00 M EUR
40.2018-12-192019-01-170.60.070.07Marshall Wace Llp0.00 M EUR
41.2018-12-142018-12-180.50.080.07Marshall Wace Llp0.00 M EUR
42.2018-11-292018-12-130.460.080.08Marshall Wace Llp0.00 M EUR
43.2018-11-272018-11-280.570.080.08Marshall Wace Llp0.00 M EUR
44.2018-11-222018-11-260.680.080.08Marshall Wace Llp0.00 M EUR
45.2018-11-202018-11-210.790.080.08Marshall Wace Llp0.00 M EUR
46.2018-11-142018-11-190.820.090.08Marshall Wace Llp0.01 M EUR
47.2018-11-122023-11-01 (ongoing)0.480.10-Numeric Investors Llc-
48.2018-11-072018-11-090.570.100.10Numeric Investors Llc0.00 M EUR
49.2018-11-062018-11-130.70.090.09Marshall Wace Llp0.00 M EUR
50.2018-10-302018-11-060.680.090.10Numeric Investors Llc0.00 M EUR
51.2018-10-292018-10-290.70.090.09Numeric Investors Llc0.00 M EUR
52.2018-10-292018-11-050.680.090.09Marshall Wace Llp0.00 M EUR
53.2018-10-112018-10-260.70.100.09Marshall Wace Llp0.00 M EUR
54.2018-10-092018-10-100.690.090.10Marshall Wace Llp0.00 M EUR
55.2018-09-282018-10-080.710.110.09Marshall Wace Llp0.01 M EUR
56.2018-09-272018-10-260.690.110.09Numeric Investors Llc0.01 M EUR
57.2018-09-202018-09-270.690.110.11Marshall Wace Llp0.00 M EUR
58.2018-09-172018-09-190.710.110.11Marshall Wace Llp0.00 M EUR
59.2018-09-122018-09-140.680.100.11Marshall Wace Llp0.00 M EUR
60.2018-09-072018-09-260.750.100.11Numeric Investors Llc-0.01 M EUR
61.2018-08-292018-09-110.770.100.10Marshall Wace Llp0.00 M EUR
62.2018-08-222018-09-060.880.100.10Numeric Investors Llc0.00 M EUR
63.2018-08-132018-08-280.80.100.10Marshall Wace Llp0.00 M EUR
64.2018-08-072018-08-100.70.100.10Marshall Wace Llp0.00 M EUR
65.2018-08-022018-08-060.630.110.10Marshall Wace Llp0.00 M EUR
66.2018-07-312018-08-010.520.110.11Marshall Wace Llp0.00 M EUR
67.2018-07-122018-08-210.990.090.10Numeric Investors Llc-0.01 M EUR
68.2018-07-052018-07-111.090.090.09Numeric Investors Llc0.00 M EUR
69.2018-06-272018-07-041.160.100.09Numeric Investors Llc0.00 M EUR
70.2018-06-072018-06-261.290.100.10Numeric Investors Llc0.00 M EUR
71.2018-05-252018-06-061.340.100.10Numeric Investors Llc0.00 M EUR
72.2018-05-232018-05-241.240.110.10Numeric Investors Llc0.01 M EUR
73.2018-05-222018-05-221.070.100.11Numeric Investors Llc0.00 M EUR
74.2018-05-212018-05-210.920.110.10Numeric Investors Llc0.00 M EUR
75.2018-05-182018-05-180.860.120.11Numeric Investors Llc0.00 M EUR
76.2018-05-172018-05-170.790.120.12Numeric Investors Llc0.00 M EUR
77.2018-03-212023-11-01 (ongoing)0.030.12-Qube Research & Technologies Ltd-
78.2018-03-192018-03-200.610.110.12Qube Research & Technologies Ltd0.00 M EUR
79.2018-03-162018-03-160.590.110.11Qube Research & Technologies Ltd0.00 M EUR
80.2018-03-162023-11-01 (ongoing)0.010.11-Intermonte Sim S.p.a.-
81.2018-03-152018-03-200.970.110.12Susquehanna International Holdings Llc-0.01 M EUR
82.2018-03-142018-03-150.640.110.11Qube Research & Technologies Ltd0.00 M EUR
83.2018-03-142018-03-150.770.110.11Intermonte Sim S.p.a.0.00 M EUR
84.2018-03-142018-03-141.080.110.11Susquehanna International Holdings Llc0.00 M EUR
85.2018-03-132018-03-130.70.110.11Susquehanna International Holdings Llc0.00 M EUR
86.2018-03-122018-03-120.530.110.11Susquehanna International Holdings Llc0.00 M EUR
87.2018-03-092023-11-01 (ongoing)0.30.10-Pdt Partners Llc-
88.2018-03-092023-11-01 (ongoing)0.030.10-Connor Clark & Lunn Investment Management Ltd.-
89.2018-03-022018-03-0510.670.110.10Intermonte Sim S.p.a.0.05 M EUR
90.2018-02-282018-03-017.850.110.11Intermonte Sim S.p.a.0.00 M EUR
91.2018-02-262018-02-274.570.100.11Intermonte Sim S.p.a.-0.01 M EUR
92.2018-02-192018-07-300.367.800.11Marshall Wace Llp1.94 M EUR
93.2018-02-192018-02-2016.577.800.10Intermonte Sim S.p.a.89.46 M EUR
94.2018-02-152018-02-161.2210.237.80Marshall Wace Llp2.08 M EUR
95.2018-02-152018-02-160.9710.237.80Gsa Capital Partners Llp1.66 M EUR
96.2018-02-142018-02-141.1610.7010.23Marshall Wace Llp0.38 M EUR
97.2018-02-132018-02-131.0511.0310.70Marshall Wace Llp0.25 M EUR
98.2018-02-132018-03-080.511.030.10Pdt Partners Llc3.83 M EUR
99.2018-02-092018-02-120.9211.0011.03Marshall Wace Llp-0.02 M EUR
100.2018-02-082018-02-080.8211.3011.00Marshall Wace Llp0.17 M EUR
101.2018-02-072018-02-070.6811.2011.30Marshall Wace Llp-0.05 M EUR
102.2018-02-062018-02-060.7211.1811.20Marshall Wace Llp-0.01 M EUR
103.2018-02-052018-02-050.8910.6411.18Marshall Wace Llp-0.33 M EUR
104.2018-02-022018-02-141.0110.9010.23Gsa Capital Partners Llp0.47 M EUR
105.2018-01-312018-02-010.9610.3610.90Gsa Capital Partners Llp-0.37 M EUR
106.2018-01-302018-01-300.8511.1210.36Gsa Capital Partners Llp0.45 M EUR
107.2018-01-302018-02-021.3311.1210.64Marshall Wace Llp0.45 M EUR
108.2018-01-262018-01-290.629.4811.12Gsa Capital Partners Llp-0.71 M EUR
109.2018-01-252018-01-250.559.579.48Gsa Capital Partners Llp0.03 M EUR
110.2018-01-172018-01-291.4910.9311.12Marshall Wace Llp-0.20 M EUR
111.2018-01-082018-01-161.571.1910.93Marshall Wace Llp-10.73 M EUR
112.2018-01-032018-01-051.661.241.19Marshall Wace Llp0.06 M EUR
113.2018-01-022018-01-021.721.211.24Marshall Wace Llp-0.03 M EUR
114.2017-12-202018-01-011.891.261.21Marshall Wace Llp0.06 M EUR
115.2017-11-202017-12-191.940.861.26Marshall Wace Llp-0.54 M EUR
116.2017-11-152018-02-120.471.5111.03Pdt Partners Llc-3.14 M EUR
117.2017-11-142023-11-01 (ongoing)0.331.61-Aqr Capital Management Llc-
118.2017-11-102017-11-140.581.781.51Pdt Partners Llc0.11 M EUR
119.2017-11-072017-11-1722.930.86Marshall Wace Llp2.90 M EUR
120.2017-11-062017-11-090.62.961.78Pdt Partners Llc0.50 M EUR
121.2017-11-032017-11-061.833.012.93Marshall Wace Llp0.11 M EUR
122.2017-11-022018-01-240.463.009.57Gsa Capital Partners Llp-2.12 M EUR
123.2017-11-012017-11-010.533.043.00Gsa Capital Partners Llp0.02 M EUR
124.2017-10-312017-11-030.583.022.96Pdt Partners Llc0.03 M EUR
125.2017-10-252017-10-300.63.133.02Pdt Partners Llc0.05 M EUR
126.2017-10-242017-10-240.593.133.13Pdt Partners Llc0.00 M EUR
127.2017-10-182017-11-130.523.131.61Aqr Capital Management Llc0.55 M EUR
128.2017-10-132017-11-021.723.293.01Marshall Wace Llp0.34 M EUR
129.2017-10-102017-10-121.633.153.20Marshall Wace Llp-0.05 M EUR
130.2017-10-052017-10-230.683.783.13Pdt Partners Llc0.31 M EUR
131.2017-10-052017-10-091.53.783.15Marshall Wace Llp0.67 M EUR
132.2017-10-042017-10-040.53.853.78Pdt Partners Llc0.02 M EUR
133.2017-10-032017-10-041.683.923.78Marshall Wace Llp0.16 M EUR
134.2017-09-292017-10-021.74.113.92Marshall Wace Llp0.22 M EUR
135.2017-09-182017-09-281.623.814.11Marshall Wace Llp-0.34 M EUR
136.2017-09-082017-09-151.53.703.81Marshall Wace Llp-0.12 M EUR
137.2017-08-242018-03-080.53.870.10Connor Clark & Lunn Investment Management Ltd.1.32 M EUR
138.2017-08-222017-09-071.413.993.70Marshall Wace Llp0.29 M EUR
139.2017-08-172017-08-211.324.123.99Marshall Wace Llp0.12 M EUR
140.2017-07-192017-08-161.244.224.12Marshall Wace Llp0.08 M EUR
141.2017-07-142017-07-181.064.154.22Marshall Wace Llp-0.05 M EUR
142.2017-07-122017-07-131.124.204.15Marshall Wace Llp0.04 M EUR
143.2017-07-052017-07-111.283.894.20Marshall Wace Llp-0.28 M EUR
144.2017-07-042017-07-041.353.803.89Marshall Wace Llp-0.08 M EUR
145.2017-06-302017-07-031.483.733.80Marshall Wace Llp-0.07 M EUR
146.2017-06-292017-06-291.563.553.73Marshall Wace Llp-0.20 M EUR
147.2017-06-212017-06-281.693.333.55Marshall Wace Llp-0.26 M EUR
148.2017-06-212017-10-310.443.333.04Gsa Capital Partners Llp0.09 M EUR
149.2017-06-202017-06-200.53.313.33Gsa Capital Partners Llp-0.01 M EUR
150.2017-06-192017-06-201.773.303.33Marshall Wace Llp-0.04 M EUR
151.2017-06-132017-06-161.863.373.30Marshall Wace Llp0.09 M EUR
152.2017-06-122017-06-190.683.393.31Gsa Capital Partners Llp0.04 M EUR
153.2017-06-122017-06-121.973.393.37Marshall Wace Llp0.03 M EUR
154.2017-06-012017-06-090.743.393.39Gsa Capital Partners Llp0.00 M EUR
155.2017-05-312017-05-310.813.463.39Gsa Capital Partners Llp0.04 M EUR
156.2017-05-242017-10-030.473.423.85Pdt Partners Llc-0.14 M EUR
157.2017-05-232017-05-230.523.343.42Pdt Partners Llc-0.03 M EUR
158.2017-05-222017-05-300.793.353.46Gsa Capital Partners Llp-0.06 M EUR
159.2017-05-192017-05-190.83.203.35Gsa Capital Partners Llp-0.08 M EUR
160.2017-05-192017-05-220.643.203.34Pdt Partners Llc-0.06 M EUR
161.2017-05-182017-05-180.713.223.20Pdt Partners Llc0.01 M EUR
162.2017-05-172017-06-0923.333.39Marshall Wace Llp-0.09 M EUR
163.2017-05-172017-05-170.653.333.22Pdt Partners Llc0.05 M EUR
164.2017-05-172017-05-180.73.333.20Gsa Capital Partners Llp0.06 M EUR
165.2017-05-162017-05-160.643.363.33Gsa Capital Partners Llp0.01 M EUR
166.2017-05-162017-05-160.593.363.33Pdt Partners Llc0.01 M EUR
167.2017-05-152017-05-150.63.333.36Pdt Partners Llc-0.01 M EUR
168.2017-05-152017-05-150.593.333.36Gsa Capital Partners Llp-0.01 M EUR
169.2017-05-122017-05-120.593.273.33Pdt Partners Llc-0.03 M EUR
170.2017-05-122017-05-120.63.273.33Gsa Capital Partners Llp-0.03 M EUR
171.2017-05-122017-05-161.963.273.33Marshall Wace Llp-0.09 M EUR
172.2017-05-112017-05-111.893.353.27Marshall Wace Llp0.11 M EUR
173.2017-05-112017-05-110.623.353.27Pdt Partners Llc0.04 M EUR
174.2017-05-102017-05-101.743.493.35Marshall Wace Llp0.17 M EUR
175.2017-05-102017-05-100.573.493.35Pdt Partners Llc0.06 M EUR
176.2017-05-102023-11-01 (ongoing)0.483.49-Capital Fund Management Sa-
177.2017-05-082017-05-091.623.523.49Marshall Wace Llp0.03 M EUR
178.2017-05-042017-05-090.593.373.49Capital Fund Management Sa-0.05 M EUR
179.2017-05-042017-05-090.493.373.49Pdt Partners Llc-0.04 M EUR
180.2017-04-282017-05-110.53.313.27Gsa Capital Partners Llp0.02 M EUR
181.2017-04-262017-05-051.583.543.52Marshall Wace Llp0.02 M EUR
182.2017-04-262017-05-030.543.543.37Pdt Partners Llc0.06 M EUR
183.2017-04-252017-04-251.623.443.54Marshall Wace Llp-0.11 M EUR
184.2017-04-242017-04-250.493.293.54Pdt Partners Llc-0.09 M EUR
185.2017-04-242017-04-241.713.293.44Marshall Wace Llp-0.18 M EUR
186.2017-04-192017-04-211.893.083.29Marshall Wace Llp-0.28 M EUR
187.2017-04-192017-04-210.533.083.29Pdt Partners Llc-0.08 M EUR
188.2017-04-132017-05-030.623.123.37Capital Fund Management Sa-0.11 M EUR
189.2017-04-132017-04-180.63.123.08Pdt Partners Llc0.02 M EUR
190.2017-04-122023-11-01 (ongoing)0.353.15-Bogle Investment Management L.p.-
191.2017-04-122017-04-181.963.153.08Marshall Wace Llp0.09 M EUR
192.2017-04-062017-04-120.513.463.12Pdt Partners Llc0.12 M EUR
193.2017-04-052017-04-1123.503.15Marshall Wace Llp0.49 M EUR
194.2017-04-052017-04-120.53.503.12Capital Fund Management Sa0.13 M EUR
195.2017-04-052017-04-050.473.503.46Pdt Partners Llc0.01 M EUR
196.2017-04-042017-04-040.53.533.50Pdt Partners Llc0.01 M EUR
197.2017-03-302017-04-041.943.613.50Marshall Wace Llp0.15 M EUR
198.2017-03-282017-03-291.83.713.61Marshall Wace Llp0.13 M EUR
199.2017-03-272017-03-271.683.683.71Marshall Wace Llp-0.03 M EUR
200.2017-03-222017-03-241.513.813.68Marshall Wace Llp0.14 M EUR
201.2017-03-172017-03-211.373.573.81Marshall Wace Llp-0.23 M EUR
202.2017-03-142017-04-110.563.473.15Bogle Investment Management L.p.0.13 M EUR
203.2017-03-102017-03-130.673.393.47Bogle Investment Management L.p.-0.04 M EUR
204.2017-03-092017-03-161.423.473.57Marshall Wace Llp-0.10 M EUR
205.2017-03-032017-03-081.323.503.47Marshall Wace Llp0.02 M EUR
206.2017-03-022017-03-021.283.513.50Marshall Wace Llp0.01 M EUR
207.2017-03-012017-03-090.723.413.39Bogle Investment Management L.p.0.01 M EUR
208.2017-03-012017-03-011.33.413.51Marshall Wace Llp-0.09 M EUR
209.2017-02-272017-02-280.863.313.41Bogle Investment Management L.p.-0.06 M EUR
210.2017-02-222017-02-281.213.723.41Marshall Wace Llp0.26 M EUR
211.2017-02-202017-02-211.160.383.72Marshall Wace Llp-2.72 M EUR
212.2017-02-142017-02-171.220.390.38Marshall Wace Llp0.01 M EUR
213.2017-02-082017-02-131.180.400.39Marshall Wace Llp0.01 M EUR
214.2017-02-072017-02-071.270.420.40Marshall Wace Llp0.01 M EUR
215.2017-02-022017-02-061.360.490.42Marshall Wace Llp0.07 M EUR
216.2017-02-012017-02-011.440.490.49Marshall Wace Llp-0.01 M EUR
217.2017-01-312017-02-240.920.503.31Bogle Investment Management L.p.-1.81 M EUR
218.2017-01-302017-01-300.850.520.50Bogle Investment Management L.p.0.01 M EUR
219.2017-01-252017-01-270.60.500.52Bogle Investment Management L.p.-0.01 M EUR
220.2017-01-242017-01-311.560.500.49Marshall Wace Llp0.02 M EUR
221.2017-01-232017-01-231.470.480.50Marshall Wace Llp-0.03 M EUR
222.2017-01-192017-01-201.30.480.48Marshall Wace Llp0.00 M EUR
223.2017-01-182017-01-181.20.410.48Marshall Wace Llp-0.05 M EUR
224.2017-01-132017-01-171.450.400.41Marshall Wace Llp-0.01 M EUR
225.2017-01-112017-01-121.50.410.40Marshall Wace Llp0.02 M EUR
226.2017-01-092017-01-101.410.410.41Marshall Wace Llp0.00 M EUR
227.2017-01-052017-01-061.30.400.41Marshall Wace Llp-0.02 M EUR
228.2017-01-022017-01-041.20.370.40Marshall Wace Llp-0.02 M EUR
229.2016-12-222016-12-301.130.400.37Marshall Wace Llp0.02 M EUR
230.2016-12-192016-12-211.030.400.40Marshall Wace Llp0.00 M EUR
231.2016-11-252016-12-160.950.300.40Marshall Wace Llp-0.07 M EUR
232.2016-11-242016-11-2410.310.30Marshall Wace Llp0.00 M EUR
233.2016-11-222016-11-230.920.320.31Marshall Wace Llp0.00 M EUR
234.2016-11-182016-11-210.820.330.32Marshall Wace Llp0.01 M EUR
235.2016-11-172016-11-170.750.350.33Marshall Wace Llp0.01 M EUR
236.2016-11-152016-11-160.560.390.35Marshall Wace Llp0.01 M EUR
237.2016-10-202017-04-040.430.423.50Capital Fund Management Sa-0.93 M EUR
238.2016-10-192016-10-190.540.390.42Capital Fund Management Sa-0.01 M EUR
239.2016-10-182016-10-180.640.380.39Capital Fund Management Sa-0.01 M EUR
240.2016-10-172016-10-170.750.350.38Capital Fund Management Sa-0.02 M EUR
241.2016-10-172023-11-01 (ongoing)0.490.35-Bluecrest Capital Management Limited-
242.2016-10-142016-11-140.440.330.39Marshall Wace Llp-0.02 M EUR
243.2016-10-122016-10-130.510.330.33Marshall Wace Llp0.00 M EUR
244.2016-10-112016-10-140.890.320.35Capital Fund Management Sa-0.02 M EUR
245.2016-09-152016-10-100.90.340.32Capital Fund Management Sa0.02 M EUR
246.2016-09-122016-09-140.890.350.34Capital Fund Management Sa0.00 M EUR
247.2016-09-022016-09-090.980.340.35Capital Fund Management Sa-0.01 M EUR
248.2016-08-082016-10-140.580.360.35Bluecrest Capital Management Limited0.00 M EUR
249.2016-08-052016-08-050.460.330.36Bluecrest Capital Management Limited-0.01 M EUR
250.2016-07-212016-09-011.080.400.34Capital Fund Management Sa0.04 M EUR
251.2016-07-082016-07-201.120.320.40Capital Fund Management Sa-0.06 M EUR
252.2016-07-052016-07-071.010.390.32Capital Fund Management Sa0.05 M EUR
253.2016-06-292016-08-040.520.430.33Bluecrest Capital Management Limited0.04 M EUR
254.2016-06-282016-07-040.90.420.39Capital Fund Management Sa0.02 M EUR
255.2016-06-202016-06-270.80.520.42Capital Fund Management Sa0.05 M EUR
256.2016-06-142016-06-170.720.480.52Capital Fund Management Sa-0.02 M EUR
257.2016-05-192016-06-130.60.550.48Capital Fund Management Sa0.03 M EUR
258.2016-05-162016-05-180.510.550.55Capital Fund Management Sa0.00 M EUR
259.2016-04-142016-05-130.480.650.55Capital Fund Management Sa0.03 M EUR
260.2016-04-082016-04-130.50.500.65Capital Fund Management Sa-0.05 M EUR
261.2014-10-162016-10-110.470.730.33Marshall Wace Llp0.13 M EUR
262.2014-09-162014-10-150.580.880.73Marshall Wace Llp0.06 M EUR
263.2014-09-082014-09-150.620.900.88Marshall Wace Llp0.01 M EUR
264.2014-08-282014-09-050.510.920.90Marshall Wace Llp0.01 M EUR
265.2014-08-112014-08-270.480.700.92Marshall Wace Llp-0.07 M EUR
266.2014-08-082014-08-080.560.730.70Marshall Wace Llp0.01 M EUR
267.2014-06-242023-11-01 (ongoing)0.31.04-Kairos Partners Sgr Spa-
268.2014-06-202014-06-230.721.091.04Kairos Partners Sgr Spa0.03 M EUR
269.2014-06-172014-06-200.51.101.04Susquehanna International Holdings Llc0.02 M EUR
270.2014-06-132014-06-191.051.111.09Tfg Asset Management Uk Llp0.01 M EUR
271.2014-06-112014-06-120.811.141.11Tfg Asset Management Uk Llp0.02 M EUR
272.2014-06-102014-06-100.751.151.14Tfg Asset Management Uk Llp0.00 M EUR
273.2014-06-062014-06-090.611.131.15Tfg Asset Management Uk Llp-0.01 M EUR
274.2014-06-042014-06-050.521.111.13Tfg Asset Management Uk Llp-0.01 M EUR
275.2014-06-022014-06-200.531.061.04Kairos Investment Management Limited0.01 M EUR
276.2014-04-152014-05-300.461.661.06Kairos Investment Management Limited0.19 M EUR
277.2014-04-082014-04-140.51.741.66Kairos Investment Management Limited0.03 M EUR
278.2014-04-072014-06-190.811.751.09Kairos Partners Sgr Spa0.37 M EUR
279.2014-03-172014-04-040.61.441.75Kairos Partners Sgr Spa-0.13 M EUR
280.2014-02-182014-03-140.51.301.44Kairos Partners Sgr Spa-0.05 M EUR
281.2014-01-242014-02-170.491.341.30Kairos Partners Sgr Spa0.01 M EUR
282.2014-01-232014-01-230.51.361.34Kairos Partners Sgr Spa0.01 M EUR
283.2013-05-302013-05-300.720.950.96Tfg Asset Management Uk Llp0.00 M EUR
284.2013-05-212013-05-290.620.990.95Tfg Asset Management Uk Llp0.01 M EUR
285.2013-05-172013-05-200.531.020.99Tfg Asset Management Uk Llp0.01 M EUR


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