Micro Focus International Plc - history
Country: United_kingdom. Ticker: MCRO.LSESummary for all available positions:
Glazer Capital Llc lost -0.12 million GBX (full history)
Sylebra Capital Limited earned 3.00 million GBX (full history)
Gladstone Capital Management Llp earned 12.35 million GBX (full history)
Millennium International Management Lp earned 10.74 million GBX (full history)
Capeview Capital Llp earned 8.91 million GBX (full history)
Ardevora Asset Management Llp lost -0.49 million GBX (full history)
Worldquant Llc earned 13.27 million GBX (full history)
Naya Capital Management Uk Limited earned 18.37 million GBX (full history)
Jericho Capital Asset Management L.p. earned 9.02 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 7.09 million GBX (full history)
Numeric Investors Llc lost -0.02 million GBX (full history)
D. E. Shaw & Co. Lp earned 11.05 million GBX (full history)
Moore Europe Capital Management Llp earned 0.84 million GBX (full history)
Aqr Capital Management Llc lost -59.89 million GBX (full history)
Marshall Wace Llp earned 3.83 million GBX (full history)
Coltrane Asset Management L.p. lost -2.02 million GBX (full history)
Ako Capital Llp lost -3.66 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -17.22 million GBX (full history)
Jane Street Group Llc lost -8.53 million GBX (full history)
Jana Partners Llc lost -4.03 million GBX (full history)
Third Point Llc earned 2.92 million GBX (full history)
Starboard Value Lp earned 6.17 million GBX (full history)
Sculptor Capital Lp lost -6.19 million GBX (full history)
Total sum: 5.39 million GBX earned in 288 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-12-21 | 2022-12-21 | 0.86 | 523.20 | 525.00 | Glazer Capital Llc | -5.25 M GBX |
| 2. | 2022-12-02 | 2022-12-20 | 0.75 | 522.20 | 523.20 | Glazer Capital Llc | -2.54 M GBX |
| 3. | 2022-11-28 | 2022-12-01 | 0.61 | 520.40 | 522.20 | Glazer Capital Llc | -3.73 M GBX |
| 4. | 2022-11-25 | 2022-11-25 | 0.55 | 520.00 | 520.40 | Glazer Capital Llc | -0.75 M GBX |
| 5. | 2022-01-20 | 2022-01-20 | 0.47 | 444.50 | 454.20 | Sylebra Capital Limited | -15.47 M GBX |
| 6. | 2022-01-17 | 2022-01-19 | 0.58 | 438.00 | 444.50 | Sylebra Capital Limited | -12.79 M GBX |
| 7. | 2022-01-12 | 2022-01-14 | 0.67 | 464.60 | 438.00 | Sylebra Capital Limited | 60.46 M GBX |
| 8. | 2022-01-07 | 2022-01-11 | 0.77 | 420.00 | 464.60 | Sylebra Capital Limited | -116.51 M GBX |
| 9. | 2021-12-31 | 2022-01-06 | 0.89 | 417.20 | 420.00 | Sylebra Capital Limited | -8.45 M GBX |
| 10. | 2021-08-04 | 2021-08-04 | 0.48 | 406.20 | 412.90 | Gladstone Capital Management Llp | -10.91 M GBX |
| 11. | 2021-06-30 | 2021-08-03 | 0.57 | 543.00 | 406.20 | Gladstone Capital Management Llp | 264.54 M GBX |
| 12. | 2021-05-25 | 2021-06-29 | 0.66 | 506.40 | 543.00 | Gladstone Capital Management Llp | -81.95 M GBX |
| 13. | 2021-05-21 | 2021-05-24 | 0.71 | 484.10 | 506.40 | Gladstone Capital Management Llp | -53.71 M GBX |
| 14. | 2021-05-04 | 2021-05-20 | 0.64 | 518.00 | 484.10 | Gladstone Capital Management Llp | 73.60 M GBX |
| 15. | 2021-04-01 | 2021-12-30 | 0.9 | 553.20 | 417.20 | Sylebra Capital Limited | 415.25 M GBX |
| 16. | 2021-04-01 | 2021-05-03 | 0.57 | 553.20 | 518.00 | Gladstone Capital Management Llp | 68.07 M GBX |
| 17. | 2021-03-30 | 2021-03-31 | 0.66 | 550.00 | 553.20 | Gladstone Capital Management Llp | -7.17 M GBX |
| 18. | 2021-03-25 | 2021-03-29 | 0.78 | 485.80 | 550.00 | Gladstone Capital Management Llp | -169.88 M GBX |
| 19. | 2021-03-18 | 2021-03-18 | 0.98 | 472.20 | 489.00 | Millennium International Management Lp | -55.85 M GBX |
| 20. | 2021-03-17 | 2021-03-17 | 0.88 | 486.80 | 472.20 | Millennium International Management Lp | 43.59 M GBX |
| 21. | 2021-03-16 | 2021-03-16 | 0.74 | 485.60 | 486.80 | Millennium International Management Lp | -3.01 M GBX |
| 22. | 2021-03-15 | 2021-03-15 | 0.62 | 481.00 | 485.60 | Millennium International Management Lp | -9.68 M GBX |
| 23. | 2021-03-05 | 2021-03-24 | 0.89 | 519.80 | 485.80 | Gladstone Capital Management Llp | 102.66 M GBX |
| 24. | 2021-02-05 | 2021-03-04 | 0.93 | 456.10 | 519.80 | Gladstone Capital Management Llp | -200.98 M GBX |
| 25. | 2021-01-29 | 2021-02-04 | 1.04 | 428.10 | 456.10 | Gladstone Capital Management Llp | -98.79 M GBX |
| 26. | 2021-01-04 | 2021-01-28 | 1.13 | 424.10 | 428.10 | Gladstone Capital Management Llp | -15.33 M GBX |
| 27. | 2021-01-04 | 2021-03-31 | 0.8 | 424.10 | 553.20 | Sylebra Capital Limited | -350.38 M GBX |
| 28. | 2020-12-09 | 2021-01-01 | 1.09 | 470.90 | 424.10 | Gladstone Capital Management Llp | 173.06 M GBX |
| 29. | 2020-12-07 | 2020-12-08 | 1.15 | 430.60 | 470.90 | Gladstone Capital Management Llp | -157.23 M GBX |
| 30. | 2020-12-04 | 2020-12-04 | 1.36 | 402.80 | 430.60 | Gladstone Capital Management Llp | -128.27 M GBX |
| 31. | 2020-11-25 | 2020-12-03 | 1.46 | 371.70 | 402.80 | Gladstone Capital Management Llp | -154.04 M GBX |
| 32. | 2020-11-24 | 2020-11-24 | 1.53 | 330.30 | 371.70 | Gladstone Capital Management Llp | -214.89 M GBX |
| 33. | 2020-11-19 | 2020-11-23 | 1.67 | 356.40 | 330.30 | Gladstone Capital Management Llp | 147.87 M GBX |
| 34. | 2020-11-18 | 2020-11-18 | 1.73 | 271.70 | 356.40 | Gladstone Capital Management Llp | -497.11 M GBX |
| 35. | 2020-11-18 | 2020-11-18 | 0.46 | 271.70 | 356.40 | Capeview Capital Llp | -132.18 M GBX |
| 36. | 2020-11-17 | 2020-11-17 | 2.23 | 269.80 | 271.70 | Gladstone Capital Management Llp | -14.37 M GBX |
| 37. | 2020-11-16 | 2020-11-16 | 2.34 | 247.00 | 269.80 | Gladstone Capital Management Llp | -181.00 M GBX |
| 38. | 2020-10-09 | 2020-10-09 | 0.47 | 268.60 | 270.00 | Ardevora Asset Management Llp | -2.23 M GBX |
| 39. | 2020-10-02 | 2020-10-08 | 0.5 | 241.10 | 268.60 | Ardevora Asset Management Llp | -46.65 M GBX |
| 40. | 2020-09-07 | 2020-11-13 | 2.43 | 282.90 | 247.00 | Gladstone Capital Management Llp | 295.96 M GBX |
| 41. | 2020-08-13 | 2020-11-17 | 0.71 | 323.70 | 271.70 | Capeview Capital Llp | 125.25 M GBX |
| 42. | 2020-07-14 | 2020-08-12 | 0.62 | 319.40 | 323.70 | Capeview Capital Llp | -9.04 M GBX |
| 43. | 2020-07-14 | 2020-09-04 | 2.3 | 319.40 | 282.90 | Gladstone Capital Management Llp | 284.80 M GBX |
| 44. | 2020-07-13 | 2020-07-13 | 2.23 | 324.10 | 319.40 | Gladstone Capital Management Llp | 35.56 M GBX |
| 45. | 2020-07-10 | 2020-07-10 | 2.15 | 335.00 | 324.10 | Gladstone Capital Management Llp | 79.50 M GBX |
| 46. | 2020-07-09 | 2020-07-13 | 0.55 | 363.90 | 319.40 | Capeview Capital Llp | 83.03 M GBX |
| 47. | 2020-07-07 | 2020-07-09 | 1.92 | 438.70 | 335.00 | Gladstone Capital Management Llp | 675.47 M GBX |
| 48. | 2020-07-06 | 2020-07-06 | 1.67 | 446.20 | 438.70 | Gladstone Capital Management Llp | 42.49 M GBX |
| 49. | 2020-07-01 | 2020-07-03 | 1.5 | 432.00 | 446.20 | Gladstone Capital Management Llp | -72.26 M GBX |
| 50. | 2020-06-24 | 2020-06-30 | 1.44 | 474.00 | 432.00 | Gladstone Capital Management Llp | 205.18 M GBX |
| 51. | 2020-06-08 | 2020-06-23 | 1.35 | 515.20 | 474.00 | Gladstone Capital Management Llp | 188.69 M GBX |
| 52. | 2020-06-05 | 2020-06-05 | 1.42 | 475.40 | 515.20 | Gladstone Capital Management Llp | -191.73 M GBX |
| 53. | 2020-06-04 | 2020-06-04 | 1.54 | 474.40 | 475.40 | Gladstone Capital Management Llp | -5.22 M GBX |
| 54. | 2020-06-01 | 2020-06-03 | 1.63 | 406.70 | 474.40 | Gladstone Capital Management Llp | -374.37 M GBX |
| 55. | 2020-05-29 | 2021-03-12 | 0.01 | 449.20 | 481.00 | Millennium International Management Lp | -1.08 M GBX |
| 56. | 2020-05-28 | 2020-05-28 | 1.99 | 436.80 | 449.20 | Millennium International Management Lp | -83.71 M GBX |
| 57. | 2020-05-28 | 2020-05-29 | 1.51 | 436.80 | 406.70 | Gladstone Capital Management Llp | 154.19 M GBX |
| 58. | 2020-05-27 | 2020-05-27 | 1.69 | 440.30 | 436.80 | Gladstone Capital Management Llp | 20.07 M GBX |
| 59. | 2020-05-27 | 2020-05-27 | 1.83 | 440.30 | 436.80 | Millennium International Management Lp | 21.73 M GBX |
| 60. | 2020-05-26 | 2020-05-26 | 1.68 | 419.70 | 440.30 | Millennium International Management Lp | -117.41 M GBX |
| 61. | 2020-05-22 | 2020-05-22 | 0.38 | 407.10 | 419.70 | Worldquant Llc | -16.24 M GBX |
| 62. | 2020-05-22 | 2020-05-25 | 1.49 | 407.10 | 419.70 | Millennium International Management Lp | -63.69 M GBX |
| 63. | 2020-05-21 | 2020-05-21 | 0.52 | 424.10 | 407.10 | Worldquant Llc | 29.99 M GBX |
| 64. | 2020-05-21 | 2020-05-21 | 1.35 | 424.10 | 407.10 | Millennium International Management Lp | 77.86 M GBX |
| 65. | 2020-05-20 | 2020-05-20 | 1.23 | 451.60 | 424.10 | Millennium International Management Lp | 114.75 M GBX |
| 66. | 2020-05-18 | 2020-05-19 | 1.01 | 407.10 | 451.60 | Millennium International Management Lp | -152.48 M GBX |
| 67. | 2020-05-14 | 2020-05-26 | 1.87 | 412.90 | 440.30 | Gladstone Capital Management Llp | -173.83 M GBX |
| 68. | 2020-05-14 | 2020-05-15 | 0.91 | 412.90 | 407.10 | Millennium International Management Lp | 17.91 M GBX |
| 69. | 2020-05-14 | 2020-07-08 | 0.49 | 412.90 | 363.90 | Capeview Capital Llp | 81.45 M GBX |
| 70. | 2020-05-13 | 2020-05-13 | 0.54 | 449.80 | 412.90 | Capeview Capital Llp | 67.60 M GBX |
| 71. | 2020-05-13 | 2020-05-20 | 0.67 | 449.80 | 424.10 | Worldquant Llc | 58.42 M GBX |
| 72. | 2020-05-12 | 2020-05-13 | 0.8 | 447.00 | 412.90 | Millennium International Management Lp | 92.55 M GBX |
| 73. | 2020-05-12 | 2020-05-12 | 0.7 | 447.00 | 449.80 | Worldquant Llc | -6.65 M GBX |
| 74. | 2020-05-11 | 2020-05-11 | 0.3 | 476.90 | 447.00 | Naya Capital Management Uk Limited | 30.43 M GBX |
| 75. | 2020-05-07 | 2020-05-11 | 0.72 | 464.50 | 447.00 | Millennium International Management Lp | 42.75 M GBX |
| 76. | 2020-05-06 | 2020-05-11 | 0.69 | 472.90 | 447.00 | Worldquant Llc | 60.63 M GBX |
| 77. | 2020-05-01 | 2020-05-13 | 1.66 | 481.70 | 412.90 | Gladstone Capital Management Llp | 387.46 M GBX |
| 78. | 2020-04-30 | 2020-05-05 | 0.7 | 498.90 | 472.90 | Worldquant Llc | 61.74 M GBX |
| 79. | 2020-04-30 | 2020-04-30 | 1.6 | 498.90 | 481.70 | Gladstone Capital Management Llp | 93.36 M GBX |
| 80. | 2020-04-30 | 2020-05-06 | 0.61 | 498.90 | 464.50 | Millennium International Management Lp | 71.19 M GBX |
| 81. | 2020-04-29 | 2020-04-29 | 1.75 | 450.50 | 498.90 | Gladstone Capital Management Llp | -287.35 M GBX |
| 82. | 2020-04-29 | 2020-05-08 | 0.6 | 450.50 | 476.90 | Naya Capital Management Uk Limited | -53.74 M GBX |
| 83. | 2020-04-28 | 2020-04-28 | 0.81 | 390.70 | 450.50 | Naya Capital Management Uk Limited | -164.33 M GBX |
| 84. | 2020-04-23 | 2020-04-29 | 0.63 | 397.70 | 498.90 | Worldquant Llc | -216.29 M GBX |
| 85. | 2020-04-23 | 2020-04-29 | 0.5 | 397.70 | 498.90 | Millennium International Management Lp | -171.66 M GBX |
| 86. | 2020-04-20 | 2020-04-22 | 0.5 | 367.80 | 397.70 | Worldquant Llc | -50.72 M GBX |
| 87. | 2020-04-20 | 2020-04-28 | 1.87 | 367.80 | 450.50 | Gladstone Capital Management Llp | -524.65 M GBX |
| 88. | 2020-04-17 | 2020-04-22 | 0.47 | 360.30 | 397.70 | Millennium International Management Lp | -59.63 M GBX |
| 89. | 2020-04-16 | 2020-04-17 | 1.77 | 385.70 | 367.80 | Gladstone Capital Management Llp | 107.49 M GBX |
| 90. | 2020-04-15 | 2020-05-12 | 0.49 | 426.30 | 449.80 | Capeview Capital Llp | -39.07 M GBX |
| 91. | 2020-04-14 | 2020-04-16 | 0.5 | 464.00 | 360.30 | Millennium International Management Lp | 175.90 M GBX |
| 92. | 2020-04-14 | 2020-04-15 | 1.66 | 464.00 | 385.70 | Gladstone Capital Management Llp | 440.96 M GBX |
| 93. | 2020-04-09 | 2020-04-27 | 0.96 | 420.00 | 390.70 | Naya Capital Management Uk Limited | 95.43 M GBX |
| 94. | 2020-04-09 | 2020-04-13 | 1.7 | 420.00 | 464.00 | Gladstone Capital Management Llp | -253.76 M GBX |
| 95. | 2020-04-08 | 2020-04-14 | 0.69 | 375.90 | 426.30 | Capeview Capital Llp | -117.98 M GBX |
| 96. | 2020-04-07 | 2020-04-08 | 0.85 | 370.20 | 420.00 | Naya Capital Management Uk Limited | -143.61 M GBX |
| 97. | 2020-04-06 | 2020-04-08 | 1.85 | 322.60 | 420.00 | Gladstone Capital Management Llp | -611.30 M GBX |
| 98. | 2020-04-03 | 2020-04-03 | 1.79 | 368.50 | 322.60 | Gladstone Capital Management Llp | 278.73 M GBX |
| 99. | 2020-03-26 | 2020-04-02 | 1.66 | 394.80 | 368.50 | Gladstone Capital Management Llp | 148.11 M GBX |
| 100. | 2020-03-24 | 2020-04-13 | 0.49 | 329.00 | 464.00 | Millennium International Management Lp | -224.42 M GBX |
| 101. | 2020-03-23 | 2020-03-25 | 1.34 | 421.80 | 394.80 | Gladstone Capital Management Llp | 122.74 M GBX |
| 102. | 2020-03-20 | 2020-04-06 | 0.72 | 365.35 | 370.20 | Naya Capital Management Uk Limited | -11.85 M GBX |
| 103. | 2020-03-20 | 2020-03-23 | 0.5 | 365.35 | 329.00 | Millennium International Management Lp | 61.66 M GBX |
| 104. | 2020-03-18 | 2020-03-20 | 1.19 | 402.70 | 421.80 | Gladstone Capital Management Llp | -77.11 M GBX |
| 105. | 2020-03-18 | 2021-01-01 | 0.7 | 402.70 | 424.10 | Sylebra Capital Limited | -50.82 M GBX |
| 106. | 2020-03-16 | 2020-04-07 | 0.72 | 423.90 | 375.90 | Capeview Capital Llp | 117.25 M GBX |
| 107. | 2020-03-16 | 2020-03-17 | 1.08 | 423.90 | 402.70 | Gladstone Capital Management Llp | 77.68 M GBX |
| 108. | 2020-03-13 | 2020-03-13 | 0.99 | 465.30 | 423.90 | Gladstone Capital Management Llp | 139.05 M GBX |
| 109. | 2020-03-12 | 2020-03-12 | 0.88 | 585.90 | 465.30 | Gladstone Capital Management Llp | 360.04 M GBX |
| 110. | 2020-03-12 | 2020-03-17 | 0.61 | 585.90 | 402.70 | Sylebra Capital Limited | 379.12 M GBX |
| 111. | 2020-03-12 | 2020-03-19 | 0.61 | 585.90 | 365.35 | Naya Capital Management Uk Limited | 456.42 M GBX |
| 112. | 2020-03-09 | 2020-03-13 | 0.64 | 684.90 | 423.90 | Capeview Capital Llp | 566.69 M GBX |
| 113. | 2020-03-09 | 2020-03-11 | 0.92 | 684.90 | 585.90 | Naya Capital Management Uk Limited | 308.99 M GBX |
| 114. | 2020-03-06 | 2020-03-06 | 0.48 | 682.40 | 684.90 | Jericho Capital Asset Management L.p. | -4.07 M GBX |
| 115. | 2020-03-05 | 2020-03-11 | 0.79 | 713.00 | 585.90 | Gladstone Capital Management Llp | 340.64 M GBX |
| 116. | 2020-03-02 | 2020-03-04 | 0.63 | 740.70 | 713.00 | Gladstone Capital Management Llp | 59.20 M GBX |
| 117. | 2020-02-27 | 2020-03-06 | 0.5 | 772.00 | 684.90 | Capeview Capital Llp | 147.75 M GBX |
| 118. | 2020-02-25 | 2020-03-06 | 1.01 | 748.10 | 684.90 | Naya Capital Management Uk Limited | 216.55 M GBX |
| 119. | 2020-02-19 | 2020-02-24 | 0.93 | 786.30 | 748.10 | Naya Capital Management Uk Limited | 120.52 M GBX |
| 120. | 2020-02-06 | 2020-02-06 | 0.27 | 774.10 | 767.90 | Blackrock Investment Management (uk) Limited | 5.68 M GBX |
| 121. | 2020-02-04 | 2020-02-18 | 0.85 | 986.50 | 786.30 | Naya Capital Management Uk Limited | 577.31 M GBX |
| 122. | 2020-02-04 | 2020-02-28 | 0.51 | 986.50 | 740.70 | Gladstone Capital Management Llp | 425.28 M GBX |
| 123. | 2020-02-04 | 2020-03-05 | 0.65 | 986.50 | 682.40 | Jericho Capital Asset Management L.p. | 670.59 M GBX |
| 124. | 2020-02-03 | 2020-02-03 | 0.76 | 1,025.20 | 986.50 | Jericho Capital Asset Management L.p. | 99.78 M GBX |
| 125. | 2020-01-31 | 2020-01-31 | 0.63 | 1,022.20 | 1,025.20 | Jericho Capital Asset Management L.p. | -6.41 M GBX |
| 126. | 2020-01-30 | 2020-01-30 | 0.53 | 1,101.40 | 1,022.20 | Jericho Capital Asset Management L.p. | 142.41 M GBX |
| 127. | 2020-01-07 | 2020-02-03 | 0.73 | 1,091.60 | 986.50 | Naya Capital Management Uk Limited | 260.29 M GBX |
| 128. | 2020-01-06 | 2020-01-06 | 0.69 | 1,101.00 | 1,091.60 | Naya Capital Management Uk Limited | 22.00 M GBX |
| 129. | 2019-12-17 | 2019-12-17 | 0.48 | 1,091.80 | 1,070.00 | Numeric Investors Llc | 35.50 M GBX |
| 130. | 2019-12-05 | 2020-02-05 | 0.59 | 1,083.80 | 774.10 | Blackrock Investment Management (uk) Limited | 619.90 M GBX |
| 131. | 2019-11-01 | 2019-11-01 | 0.49 | 1,060.00 | 1,022.40 | D. E. Shaw & Co. Lp | 62.50 M GBX |
| 132. | 2019-10-31 | 2019-12-16 | 0.5 | 1,069.60 | 1,091.80 | Numeric Investors Llc | -37.66 M GBX |
| 133. | 2019-10-16 | 2019-10-31 | 0.5 | 1,096.60 | 1,060.00 | D. E. Shaw & Co. Lp | 62.08 M GBX |
| 134. | 2019-10-11 | 2019-12-04 | 0.61 | 1,063.80 | 1,083.80 | Blackrock Investment Management (uk) Limited | -41.39 M GBX |
| 135. | 2019-10-04 | 2019-10-04 | 0.46 | 1,039.00 | 1,063.00 | Moore Europe Capital Management Llp | -37.45 M GBX |
| 136. | 2019-10-03 | 2019-10-03 | 0.53 | 1,046.40 | 1,039.00 | Moore Europe Capital Management Llp | 13.31 M GBX |
| 137. | 2019-10-02 | 2019-10-15 | 0.49 | 1,102.60 | 1,096.60 | D. E. Shaw & Co. Lp | 9.97 M GBX |
| 138. | 2019-10-01 | 2019-10-02 | 0.49 | 1,136.80 | 1,046.40 | Moore Europe Capital Management Llp | 150.28 M GBX |
| 139. | 2019-09-27 | 2019-10-01 | 0.5 | 1,111.80 | 1,102.60 | D. E. Shaw & Co. Lp | 15.61 M GBX |
| 140. | 2019-09-27 | 2019-09-30 | 0.5 | 1,111.80 | 1,136.80 | Moore Europe Capital Management Llp | -42.41 M GBX |
| 141. | 2019-09-23 | 2019-09-26 | 0.49 | 1,170.80 | 1,111.80 | D. E. Shaw & Co. Lp | 98.08 M GBX |
| 142. | 2019-09-20 | 2019-09-20 | 0.5 | 1,179.00 | 1,170.80 | D. E. Shaw & Co. Lp | 13.91 M GBX |
| 143. | 2019-09-20 | 2019-09-20 | 0.47 | 1,179.00 | 1,170.80 | Aqr Capital Management Llc | 13.07 M GBX |
| 144. | 2019-09-19 | 2020-01-03 | 0.5 | 1,173.20 | 1,101.00 | Naya Capital Management Uk Limited | 122.47 M GBX |
| 145. | 2019-09-17 | 2020-04-17 | 0.22 | 1,147.60 | 367.80 | Worldquant Llc | 582.01 M GBX |
| 146. | 2019-09-12 | 2019-09-19 | 0.62 | 1,118.20 | 1,179.00 | D. E. Shaw & Co. Lp | -127.89 M GBX |
| 147. | 2019-09-11 | 2019-09-19 | 0.57 | 1,124.80 | 1,179.00 | Aqr Capital Management Llc | -104.81 M GBX |
| 148. | 2019-09-10 | 2019-09-11 | 0.59 | 1,081.40 | 1,118.20 | D. E. Shaw & Co. Lp | -73.66 M GBX |
| 149. | 2019-09-09 | 2019-09-09 | 0.6 | 1,093.60 | 1,081.40 | D. E. Shaw & Co. Lp | 24.83 M GBX |
| 150. | 2019-08-29 | 2019-09-06 | 0.55 | 1,555.40 | 1,093.60 | D. E. Shaw & Co. Lp | 861.67 M GBX |
| 151. | 2019-08-29 | 2019-09-10 | 0.61 | 1,555.40 | 1,124.80 | Aqr Capital Management Llc | 891.10 M GBX |
| 152. | 2019-08-20 | 2019-08-28 | 0.59 | 1,597.60 | 1,555.40 | Aqr Capital Management Llc | 84.47 M GBX |
| 153. | 2019-08-13 | 2019-08-28 | 0.49 | 1,641.60 | 1,555.40 | D. E. Shaw & Co. Lp | 143.29 M GBX |
| 154. | 2019-08-12 | 2019-08-12 | 0.48 | 1,672.60 | 1,641.60 | Marshall Wace Llp | 50.48 M GBX |
| 155. | 2019-08-06 | 2019-08-12 | 0.5 | 1,650.20 | 1,641.60 | D. E. Shaw & Co. Lp | 14.59 M GBX |
| 156. | 2019-08-05 | 2019-08-09 | 0.59 | 1,739.80 | 1,672.60 | Marshall Wace Llp | 134.51 M GBX |
| 157. | 2019-07-30 | 2019-08-02 | 0.68 | 1,720.80 | 1,739.80 | Marshall Wace Llp | -43.83 M GBX |
| 158. | 2019-07-24 | 2019-08-19 | 0.69 | 1,677.40 | 1,597.60 | Aqr Capital Management Llc | 186.80 M GBX |
| 159. | 2019-07-10 | 2019-07-29 | 0.7 | 1,986.00 | 1,720.80 | Marshall Wace Llp | 629.79 M GBX |
| 160. | 2019-07-09 | 2019-07-23 | 0.79 | 2,097.50 | 1,677.40 | Aqr Capital Management Llc | 1,125.91 M GBX |
| 161. | 2019-07-09 | 2019-10-10 | 0.5 | 2,097.50 | 1,063.80 | Blackrock Investment Management (uk) Limited | 1,753.43 M GBX |
| 162. | 2019-06-17 | 2019-07-08 | 0.87 | 1,974.40 | 2,097.50 | Aqr Capital Management Llc | -363.33 M GBX |
| 163. | 2019-06-03 | 2019-06-14 | 0.99 | 1,916.80 | 1,974.40 | Aqr Capital Management Llc | -193.46 M GBX |
| 164. | 2019-05-30 | 2019-07-09 | 0.69 | 1,893.00 | 1,986.00 | Marshall Wace Llp | -217.70 M GBX |
| 165. | 2019-05-22 | 2019-05-31 | 1.09 | 1,943.40 | 1,916.80 | Aqr Capital Management Llc | 98.36 M GBX |
| 166. | 2019-05-21 | 2019-05-29 | 0.71 | 1,905.00 | 1,893.00 | Marshall Wace Llp | 28.90 M GBX |
| 167. | 2019-05-20 | 2019-05-20 | 0.69 | 1,908.60 | 1,905.00 | Marshall Wace Llp | 8.43 M GBX |
| 168. | 2019-05-17 | 2019-05-17 | 0.7 | 1,875.00 | 1,908.60 | Marshall Wace Llp | -79.79 M GBX |
| 169. | 2019-05-15 | 2019-05-21 | 1.19 | 1,790.60 | 1,943.40 | Aqr Capital Management Llc | -616.87 M GBX |
| 170. | 2019-05-10 | 2019-05-14 | 1.28 | 1,771.20 | 1,790.60 | Aqr Capital Management Llc | -84.24 M GBX |
| 171. | 2019-05-02 | 2019-05-02 | 0.48 | 1,839.60 | 1,758.20 | Coltrane Asset Management L.p. | 132.55 M GBX |
| 172. | 2019-05-01 | 2019-05-09 | 1.38 | 1,937.80 | 1,771.20 | Aqr Capital Management Llc | 779.97 M GBX |
| 173. | 2019-04-30 | 2019-04-30 | 2.75 | 1,584.64 | 1,937.80 | Aqr Capital Management Llc | -3,294.78 M GBX |
| 174. | 2019-04-29 | 2019-04-29 | 1.39 | 1,568.96 | 1,584.64 | Aqr Capital Management Llc | -73.93 M GBX |
| 175. | 2019-04-16 | 2019-05-16 | 0.69 | 1,606.51 | 1,875.00 | Marshall Wace Llp | -628.50 M GBX |
| 176. | 2019-04-11 | 2019-04-26 | 1.48 | 1,602.38 | 1,568.96 | Aqr Capital Management Llc | 167.79 M GBX |
| 177. | 2019-04-02 | 2019-04-10 | 1.59 | 1,651.06 | 1,602.38 | Aqr Capital Management Llc | 262.60 M GBX |
| 178. | 2019-04-01 | 2019-04-15 | 0.78 | 1,647.35 | 1,606.51 | Marshall Wace Llp | 108.08 M GBX |
| 179. | 2019-03-28 | 2019-05-01 | 0.54 | 1,656.84 | 1,839.60 | Coltrane Asset Management L.p. | -334.81 M GBX |
| 180. | 2019-03-27 | 2019-03-29 | 0.89 | 1,610.63 | 1,647.35 | Marshall Wace Llp | -110.86 M GBX |
| 181. | 2019-03-26 | 2019-04-01 | 1.68 | 1,598.67 | 1,651.06 | Aqr Capital Management Llc | -298.62 M GBX |
| 182. | 2019-03-15 | 2019-03-25 | 1.79 | 1,563.60 | 1,598.67 | Aqr Capital Management Llc | -212.95 M GBX |
| 183. | 2019-03-13 | 2019-03-26 | 0.9 | 1,553.70 | 1,610.63 | Marshall Wace Llp | -173.83 M GBX |
| 184. | 2019-03-11 | 2019-03-12 | 0.83 | 1,522.35 | 1,553.70 | Marshall Wace Llp | -88.29 M GBX |
| 185. | 2019-03-07 | 2019-03-14 | 1.89 | 1,538.85 | 1,563.60 | Aqr Capital Management Llc | -158.72 M GBX |
| 186. | 2019-03-07 | 2019-03-08 | 0.74 | 1,538.85 | 1,522.35 | Marshall Wace Llp | 41.43 M GBX |
| 187. | 2019-03-04 | 2019-03-06 | 0.6 | 1,539.67 | 1,538.85 | Marshall Wace Llp | 1.68 M GBX |
| 188. | 2019-02-27 | 2019-03-01 | 0.5 | 1,541.32 | 1,539.67 | Marshall Wace Llp | 2.80 M GBX |
| 189. | 2019-02-26 | 2019-03-06 | 1.98 | 1,547.10 | 1,538.85 | Aqr Capital Management Llc | 55.43 M GBX |
| 190. | 2019-02-19 | 2019-02-26 | 0.41 | 1,442.72 | 1,541.32 | Marshall Wace Llp | -137.15 M GBX |
| 191. | 2019-02-18 | 2019-02-18 | 0.51 | 1,386.20 | 1,442.72 | Marshall Wace Llp | -97.79 M GBX |
| 192. | 2019-02-15 | 2019-02-25 | 2.07 | 1,405.59 | 1,547.10 | Aqr Capital Management Llc | -993.75 M GBX |
| 193. | 2019-02-14 | 2019-02-14 | 0.32 | 1,252.12 | 1,405.59 | Ako Capital Llp | -166.61 M GBX |
| 194. | 2019-02-08 | 2019-02-14 | 2.18 | 1,261.61 | 1,405.59 | Aqr Capital Management Llc | -1,064.86 M GBX |
| 195. | 2018-11-16 | 2018-11-16 | 0.48 | 1,163.83 | 1,207.56 | Blackrock Institutional Trust Company National Association | -71.21 M GBX |
| 196. | 2018-11-14 | 2018-11-15 | 0.5 | 1,078.43 | 1,163.83 | Blackrock Institutional Trust Company National Association | -144.86 M GBX |
| 197. | 2018-11-13 | 2019-02-07 | 2.39 | 1,034.70 | 1,261.61 | Aqr Capital Management Llc | -1,839.81 M GBX |
| 198. | 2018-11-07 | 2018-11-13 | 0.49 | 1,023.97 | 1,078.43 | Blackrock Institutional Trust Company National Association | -90.53 M GBX |
| 199. | 2018-10-30 | 2018-11-12 | 2.49 | 981.89 | 1,034.70 | Aqr Capital Management Llc | -446.09 M GBX |
| 200. | 2018-10-25 | 2018-11-06 | 0.5 | 1,046.25 | 1,023.97 | Blackrock Institutional Trust Company National Association | 37.79 M GBX |
| 201. | 2018-10-11 | 2018-10-29 | 2.51 | 1,113.91 | 981.89 | Aqr Capital Management Llc | 1,124.18 M GBX |
| 202. | 2018-10-10 | 2019-02-13 | 0.52 | 1,139.08 | 1,252.12 | Ako Capital Llp | -199.42 M GBX |
| 203. | 2018-09-24 | 2018-10-10 | 2.41 | 1,123.81 | 1,113.91 | Aqr Capital Management Llc | 80.95 M GBX |
| 204. | 2018-09-18 | 2018-09-21 | 2.33 | 1,076.37 | 1,123.81 | Aqr Capital Management Llc | -375.03 M GBX |
| 205. | 2018-09-11 | 2018-09-17 | 2.2 | 1,071.01 | 1,076.37 | Aqr Capital Management Llc | -40.03 M GBX |
| 206. | 2018-08-30 | 2018-09-10 | 2.1 | 1,088.75 | 1,071.01 | Aqr Capital Management Llc | 126.39 M GBX |
| 207. | 2018-08-29 | 2018-08-29 | 2.09 | 1,057.80 | 1,088.75 | Aqr Capital Management Llc | -219.39 M GBX |
| 208. | 2018-08-28 | 2018-08-28 | 2.1 | 1,063.58 | 1,057.80 | Aqr Capital Management Llc | 41.15 M GBX |
| 209. | 2018-08-07 | 2018-08-27 | 2 | 982.30 | 1,063.58 | Aqr Capital Management Llc | -551.45 M GBX |
| 210. | 2018-07-26 | 2018-08-06 | 1.9 | 1,056.98 | 982.30 | Aqr Capital Management Llc | 481.33 M GBX |
| 211. | 2018-07-16 | 2018-07-25 | 1.81 | 1,054.92 | 1,056.98 | Aqr Capital Management Llc | -12.67 M GBX |
| 212. | 2018-06-25 | 2018-07-13 | 1.7 | 1,125.46 | 1,054.92 | Aqr Capital Management Llc | 406.87 M GBX |
| 213. | 2018-06-22 | 2018-06-22 | 1.69 | 1,127.11 | 1,125.46 | Aqr Capital Management Llc | 9.46 M GBX |
| 214. | 2018-06-07 | 2018-06-21 | 1.7 | 1,103.60 | 1,127.11 | Aqr Capital Management Llc | -135.62 M GBX |
| 215. | 2018-05-22 | 2018-06-06 | 1.63 | 1,107.31 | 1,103.60 | Aqr Capital Management Llc | 20.53 M GBX |
| 216. | 2018-05-17 | 2018-05-21 | 1.53 | 1,111.85 | 1,107.31 | Aqr Capital Management Llc | 23.56 M GBX |
| 217. | 2018-05-09 | 2018-05-16 | 1.41 | 1,033.87 | 1,111.85 | Aqr Capital Management Llc | -372.99 M GBX |
| 218. | 2018-05-08 | 2019-09-16 | 0.49 | 1,039.65 | 1,147.60 | Worldquant Llc | -179.45 M GBX |
| 219. | 2018-05-04 | 2018-05-07 | 0.55 | 1,030.57 | 1,039.65 | Worldquant Llc | -16.94 M GBX |
| 220. | 2018-05-01 | 2018-05-08 | 1.3 | 1,033.87 | 1,033.87 | Aqr Capital Management Llc | 0.00 M GBX |
| 221. | 2018-04-30 | 2018-05-03 | 0.69 | 1,051.20 | 1,030.57 | Worldquant Llc | 48.29 M GBX |
| 222. | 2018-04-27 | 2018-04-27 | 0.74 | 1,049.55 | 1,051.20 | Worldquant Llc | -4.14 M GBX |
| 223. | 2018-04-26 | 2018-04-30 | 1.2 | 1,052.85 | 1,033.87 | Aqr Capital Management Llc | 77.26 M GBX |
| 224. | 2018-04-23 | 2018-04-26 | 0.89 | 1,071.42 | 1,049.55 | Worldquant Llc | 66.02 M GBX |
| 225. | 2018-04-20 | 2018-04-25 | 1.1 | 1,061.52 | 1,052.85 | Aqr Capital Management Llc | 32.33 M GBX |
| 226. | 2018-04-18 | 2018-04-19 | 1.06 | 1,064.40 | 1,061.52 | Aqr Capital Management Llc | 10.39 M GBX |
| 227. | 2018-04-16 | 2018-04-20 | 0.98 | 1,071.83 | 1,071.42 | Worldquant Llc | 1.37 M GBX |
| 228. | 2018-04-16 | 2018-04-17 | 0.93 | 1,071.83 | 1,064.40 | Aqr Capital Management Llc | 23.43 M GBX |
| 229. | 2018-04-12 | 2018-04-13 | 0.8 | 965.39 | 1,071.83 | Aqr Capital Management Llc | -288.88 M GBX |
| 230. | 2018-04-10 | 2018-04-11 | 0.73 | 949.71 | 965.39 | Aqr Capital Management Llc | -38.83 M GBX |
| 231. | 2018-04-06 | 2018-04-13 | 1.02 | 902.68 | 1,071.83 | Worldquant Llc | -585.32 M GBX |
| 232. | 2018-04-04 | 2018-04-09 | 0.64 | 834.20 | 949.71 | Aqr Capital Management Llc | -250.81 M GBX |
| 233. | 2018-04-04 | 2018-04-05 | 0.93 | 834.20 | 902.68 | Worldquant Llc | -216.07 M GBX |
| 234. | 2018-03-29 | 2018-04-03 | 0.8 | 809.44 | 834.20 | Worldquant Llc | -67.18 M GBX |
| 235. | 2018-03-26 | 2018-04-03 | 0.52 | 788.81 | 834.20 | Aqr Capital Management Llc | -80.06 M GBX |
| 236. | 2018-03-26 | 2018-03-28 | 0.7 | 788.81 | 809.44 | Worldquant Llc | -48.99 M GBX |
| 237. | 2018-03-23 | 2018-03-23 | 0.65 | 752.34 | 788.81 | Worldquant Llc | -80.42 M GBX |
| 238. | 2018-03-21 | 2018-03-22 | 0.53 | 818.02 | 752.34 | Worldquant Llc | 118.09 M GBX |
| 239. | 2017-10-03 | 2019-02-15 | 0.44 | 1,994.31 | 1,386.20 | Marshall Wace Llp | 907.74 M GBX |
| 240. | 2017-09-26 | 2017-10-02 | 0.52 | 2,020.72 | 1,994.31 | Marshall Wace Llp | 46.58 M GBX |
| 241. | 2017-09-12 | 2020-03-19 | 0.47 | 1,975.34 | 365.35 | Millennium International Management Lp | 2,567.11 M GBX |
| 242. | 2017-09-11 | 2017-09-11 | 0.52 | 2,000.09 | 1,975.34 | Millennium International Management Lp | 43.67 M GBX |
| 243. | 2017-09-08 | 2017-09-08 | 0.39 | 2,032.27 | 2,000.09 | Jane Street Group Llc | 42.58 M GBX |
| 244. | 2017-09-07 | 2017-09-07 | 0.66 | 1,933.25 | 2,032.27 | Jane Street Group Llc | -221.70 M GBX |
| 245. | 2017-09-07 | 2017-09-08 | 0.6 | 1,933.25 | 2,000.09 | Millennium International Management Lp | -136.04 M GBX |
| 246. | 2017-09-06 | 2017-09-06 | 0.78 | 1,821.04 | 1,933.25 | Jane Street Group Llc | -296.94 M GBX |
| 247. | 2017-09-06 | 2017-09-06 | 1.03 | 1,821.04 | 1,933.25 | Millennium International Management Lp | -392.12 M GBX |
| 248. | 2017-09-05 | 2017-09-05 | 0.85 | 1,852.39 | 1,821.04 | Jane Street Group Llc | 90.42 M GBX |
| 249. | 2017-09-05 | 2017-09-05 | 0.19 | 1,852.39 | 1,821.04 | Millennium International Management Lp | 20.21 M GBX |
| 250. | 2017-09-04 | 2017-09-04 | 1.92 | 1,868.07 | 1,852.39 | Millennium International Management Lp | 102.12 M GBX |
| 251. | 2017-09-04 | 2017-09-04 | 0.75 | 1,868.07 | 1,852.39 | Jane Street Group Llc | 39.89 M GBX |
| 252. | 2017-09-01 | 2018-10-24 | 0.26 | 1,736.85 | 1,046.25 | Blackrock Institutional Trust Company National Association | 609.15 M GBX |
| 253. | 2017-09-01 | 2017-09-01 | 0.64 | 1,736.85 | 1,868.07 | Jane Street Group Llc | -284.91 M GBX |
| 254. | 2017-09-01 | 2017-09-01 | 2.04 | 1,736.85 | 1,868.07 | Millennium International Management Lp | -908.14 M GBX |
| 255. | 2017-09-01 | 2017-09-01 | 0.29 | 1,736.85 | 1,868.07 | Jana Partners Llc | -129.10 M GBX |
| 256. | 2017-08-29 | 2017-08-31 | 0.9 | 1,768.18 | 1,736.85 | Jane Street Group Llc | 95.66 M GBX |
| 257. | 2017-08-25 | 2017-08-31 | 0.52 | 1,749.84 | 1,736.85 | Blackrock Institutional Trust Company National Association | 22.92 M GBX |
| 258. | 2017-08-24 | 2017-08-28 | 0.81 | 1,735.32 | 1,768.18 | Jane Street Group Llc | -90.29 M GBX |
| 259. | 2017-08-22 | 2017-08-23 | 0.71 | 1,713.93 | 1,735.32 | Jane Street Group Llc | -51.54 M GBX |
| 260. | 2017-08-17 | 2017-08-21 | 0.6 | 1,696.35 | 1,713.93 | Jane Street Group Llc | -35.77 M GBX |
| 261. | 2017-08-11 | 2017-08-16 | 0.5 | 1,613.83 | 1,696.35 | Jane Street Group Llc | -139.99 M GBX |
| 262. | 2017-08-10 | 2017-08-31 | 0.6 | 1,602.37 | 1,736.85 | Jana Partners Llc | -273.75 M GBX |
| 263. | 2017-08-09 | 2017-08-31 | 0.6 | 1,611.54 | 1,736.85 | Third Point Llc | -255.08 M GBX |
| 264. | 2017-07-20 | 2017-07-20 | 0.43 | 1,696.35 | 1,720.80 | Starboard Value Lp | -35.67 M GBX |
| 265. | 2017-07-13 | 2017-07-19 | 0.54 | 1,543.53 | 1,696.35 | Starboard Value Lp | -279.97 M GBX |
| 266. | 2017-07-04 | 2017-08-08 | 0.39 | 1,703.23 | 1,611.54 | Third Point Llc | 121.32 M GBX |
| 267. | 2017-07-03 | 2017-07-12 | 0.69 | 1,735.32 | 1,543.53 | Starboard Value Lp | 448.96 M GBX |
| 268. | 2017-06-30 | 2017-07-03 | 0.56 | 1,746.02 | 1,703.23 | Third Point Llc | 81.30 M GBX |
| 269. | 2017-06-02 | 2017-06-30 | 0.71 | 1,879.74 | 1,735.32 | Starboard Value Lp | 347.86 M GBX |
| 270. | 2017-05-17 | 2017-06-29 | 0.65 | 1,852.23 | 1,746.02 | Third Point Llc | 234.22 M GBX |
| 271. | 2017-05-16 | 2017-05-16 | 0.56 | 1,910.31 | 1,852.23 | Third Point Llc | 110.33 M GBX |
| 272. | 2017-05-16 | 2017-05-16 | 0.49 | 1,910.31 | 1,852.23 | Sculptor Capital Lp | 96.54 M GBX |
| 273. | 2017-05-09 | 2017-05-15 | 0.58 | 2,016.52 | 1,910.31 | Sculptor Capital Lp | 208.99 M GBX |
| 274. | 2017-04-25 | 2017-06-01 | 0.68 | 1,938.58 | 1,879.74 | Starboard Value Lp | 135.73 M GBX |
| 275. | 2017-04-20 | 2018-03-20 | 0.48 | 1,884.33 | 818.02 | Worldquant Llc | 1,736.39 M GBX |
| 276. | 2017-04-11 | 2017-04-19 | 0.53 | 1,913.36 | 1,884.33 | Worldquant Llc | 52.21 M GBX |
| 277. | 2017-02-24 | 2017-05-08 | 0.62 | 1,710.87 | 2,016.52 | Sculptor Capital Lp | -642.89 M GBX |
| 278. | 2017-02-23 | 2017-02-23 | 0.59 | 1,689.48 | 1,710.87 | Sculptor Capital Lp | -42.83 M GBX |
| 279. | 2017-02-08 | 2017-02-22 | 0.62 | 1,717.75 | 1,689.48 | Sculptor Capital Lp | 59.47 M GBX |
| 280. | 2017-01-24 | 2017-02-07 | 0.51 | 1,591.67 | 1,717.75 | Sculptor Capital Lp | -218.14 M GBX |
| 281. | 2016-12-08 | 2017-01-23 | 0.49 | 1,616.88 | 1,591.67 | Sculptor Capital Lp | 41.92 M GBX |
| 282. | 2016-11-07 | 2016-12-07 | 0.61 | 1,558.05 | 1,616.88 | Sculptor Capital Lp | -121.76 M GBX |
| 283. | 2016-03-14 | 2019-07-08 | 0.48 | 1,120.97 | 2,097.50 | Blackrock Investment Management (uk) Limited | -1,590.20 M GBX |
| 284. | 2016-02-22 | 2016-03-11 | 0.51 | 1,098.81 | 1,120.97 | Blackrock Investment Management (uk) Limited | -38.34 M GBX |
| 285. | 2013-01-30 | 2017-08-24 | 0.45 | 408.98 | 1,749.84 | Blackrock Institutional Trust Company National Association | -2,047.02 M GBX |
| 286. | 2013-01-28 | 2013-01-29 | 0.5 | 421.97 | 408.98 | Blackrock Institutional Trust Company National Association | 22.03 M GBX |
| 287. | 2013-01-24 | 2013-01-25 | 0.49 | 412.98 | 421.97 | Blackrock Institutional Trust Company National Association | -14.95 M GBX |
| 288. | 2013-01-02 | 2013-01-23 | 0.53 | 387.66 | 412.98 | Blackrock Institutional Trust Company National Association | -45.51 M GBX |
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