Ocado Group Plc - history
Country: United_kingdom. Ticker: OCDO.LSESummary for all available positions:
Ahl Partners Llp earned 2.26 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -5.87 million GBX (full history)
D. E. Shaw & Co. Lp earned 14.36 million GBX (full history)
Arrowstreet Capital Limited PartnershipResult is 0.00 million GBX (full history)
Gladstone Capital Management Llp earned 14.46 million GBX (full history)
D1 Capital Partners Lp earned 51.22 million GBX (full history)
Highbridge Capital Management Llc earned 0.18 million GBX (full history)
Systematica Investments Limited lost -10.78 million GBX (full history)
Kintbury Capital Llp earned 19.92 million GBX (full history)
Millennium International Management Lp lost -2.49 million GBX (full history)
Aqr Capital Management Llc lost -28.48 million GBX (full history)
Qube Research & Technologies Limited earned 3.08 million GBX (full history)
Whale Rock Capital Management Llc lost -54.33 million GBX (full history)
Varenne Capital Partners lost -4.58 million GBX (full history)
Glg Partners Lp earned 7.62 million GBX (full history)
Worldquant Llc lost -7.33 million GBX (full history)
D. E. Shaw & Co. (london) Llp earned 16.74 million GBX (full history)
Polar Asset Management Partners Inc. earned 12.67 million GBX (full history)
Lone Pine Capital Llc lost -45.98 million GBX (full history)
Coatue Management L.l.c. lost -41.87 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -41.85 million GBX (full history)
Gmt Capital Corp lost -193.36 million GBX (full history)
Marshall Wace Llp lost -50.40 million GBX (full history)
Parvus Asset Management Europe Limited lost -61.60 million GBX (full history)
Ubs Asset Management (uk) Ltd lost -19.23 million GBX (full history)
Kairos Investment Management Limited lost -2.72 million GBX (full history)
Discovery Capital Management Llc lost -71.22 million GBX (full history)
Altair Investment Management Limited lost -15.58 million GBX (full history)
Harbor Spring Capital Llc lost -12.03 million GBX (full history)
Calixto Global Investors Lp lost -19.47 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd lost -14.38 million GBX (full history)
Hunt Lane Capital Lp lost -28.51 million GBX (full history)
Ems Capital Lp lost -4.45 million GBX (full history)
Gsa Capital Partners Llp lost -0.42 million GBX (full history)
Jericho Capital Asset Management L.p. earned 12.39 million GBX (full history)
Tt International lost -2.65 million GBX (full history)
Light Street Capital Management Llc earned 0.50 million GBX (full history)
Melvin Capital Management Lp lost -2.29 million GBX (full history)
Public Equity Partners Management L.p. earned 2.22 million GBX (full history)
Miura Global Management Llc earned 6.41 million GBX (full history)
Timf Lp earned 1.18 million GBX (full history)
Lomas Capital Management Llc lost -1.22 million GBX (full history)
Shannon River Fund Management Llc earned 1.05 million GBX (full history)
Sylebra Capital Limited earned 7.95 million GBX (full history)
Cpmg Inc. earned 4.01 million GBX (full history)
Sheffield Asset Management L.l.c. lost -3.72 million GBX (full history)
Fil Fund Management Limited lost -7.55 million GBX (full history)
Saemor Capital B.v. lost -0.39 million GBX (full history)
Bluecrest Capital Management Limited lost -2.26 million GBX (full history)
Chanos & Company L.p. lost -99.51 million GBX (full history)
Point Lobos Capital Llc lost -8.32 million GBX (full history)
Dalton Strategic Partnership Llp lost -22.50 million GBX (full history)
Blue Ridge Capital L.l.c. lost -36.95 million GBX (full history)
Ennismore Fund Management Limited lost -14.04 million GBX (full history)
S.a.c. Capital Advisors L.p. lost -5.38 million GBX (full history)
Oxford Asset Management lost -0.38 million GBX (full history)
Newedge Uk Financial Ltd earned 0.27 million GBX (full history)
Ardevora Asset Management Llp earned 0.11 million GBX (full history)
Total sum: 765.52 million GBX lost in 1180 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2025-01-15 | 2025-01-23 (ongoing) | 0.92 | - | - | Ahl Partners Llp | - |
| 2. | 2025-01-14 | 2025-01-14 | 0.39 | - | - | Blackrock Investment Management (uk) Limited | - |
| 3. | 2025-01-14 | 2025-01-14 | 0.49 | - | - | D. E. Shaw & Co. Lp | - |
| 4. | 2025-01-14 | 2025-01-23 (ongoing) | 0.62 | - | - | Arrowstreet Capital Limited Partnership | - |
| 5. | 2025-01-10 | 2025-01-14 | 0.83 | - | - | Ahl Partners Llp | - |
| 6. | 2025-01-09 | 2025-01-13 | 0.5 | - | - | D. E. Shaw & Co. Lp | - |
| 7. | 2025-01-08 | 2025-01-23 (ongoing) | 0.82 | - | - | Gladstone Capital Management Llp | - |
| 8. | 2025-01-02 | 2025-01-07 | 0.78 | 302.30 | 323.60 | Gladstone Capital Management Llp | -136.78 M GBX |
| 9. | 2024-12-30 | 2025-01-08 | 0.49 | 303.70 | - | D. E. Shaw & Co. Lp | - |
| 10. | 2024-12-20 | 2025-01-23 (ongoing) | 1.79 | 296.20 | - | D1 Capital Partners Lp | - |
| 11. | 2024-12-20 | 2024-12-27 | 0.51 | 296.20 | 303.70 | D. E. Shaw & Co. Lp | -31.49 M GBX |
| 12. | 2024-12-18 | 2025-01-01 | 0.81 | 305.30 | 302.30 | Gladstone Capital Management Llp | 20.01 M GBX |
| 13. | 2024-12-18 | 2025-01-13 | 1.38 | 305.30 | - | Blackrock Investment Management (uk) Limited | - |
| 14. | 2024-12-16 | 2025-01-09 | 0.79 | 311.90 | - | Ahl Partners Llp | - |
| 15. | 2024-12-04 | 2024-12-13 | 0.87 | 307.60 | 311.90 | Ahl Partners Llp | -30.80 M GBX |
| 16. | 2024-11-25 | 2024-12-19 | 2.18 | 306.10 | 296.20 | D1 Capital Partners Lp | 177.68 M GBX |
| 17. | 2024-11-19 | 2024-12-03 | 0.9 | 313.90 | 307.60 | Ahl Partners Llp | 46.68 M GBX |
| 18. | 2024-11-08 | 2024-11-18 | 0.8 | 347.60 | 313.90 | Ahl Partners Llp | 221.96 M GBX |
| 19. | 2024-11-01 | 2024-12-17 | 1.4 | 347.90 | 305.30 | Blackrock Investment Management (uk) Limited | 491.01 M GBX |
| 20. | 2024-10-30 | 2024-12-17 | 0.7 | 351.70 | 305.30 | Gladstone Capital Management Llp | 267.40 M GBX |
| 21. | 2024-10-11 | 2024-10-31 | 1.39 | 403.60 | 347.90 | Blackrock Investment Management (uk) Limited | 637.41 M GBX |
| 22. | 2024-10-04 | 2024-10-10 | 1.49 | 383.70 | 403.60 | Blackrock Investment Management (uk) Limited | -244.11 M GBX |
| 23. | 2024-10-01 | 2024-10-03 | 1.52 | 384.30 | 383.70 | Blackrock Investment Management (uk) Limited | 7.51 M GBX |
| 24. | 2024-10-01 | 2024-10-29 | 0.7 | 384.30 | 351.70 | Gladstone Capital Management Llp | 187.87 M GBX |
| 25. | 2024-09-23 | 2024-09-30 | 1.68 | 343.60 | 384.30 | Blackrock Investment Management (uk) Limited | -562.93 M GBX |
| 26. | 2024-09-20 | 2024-09-20 | 1.71 | 359.30 | 343.60 | Blackrock Investment Management (uk) Limited | 221.03 M GBX |
| 27. | 2024-09-17 | 2024-09-19 | 1.89 | 337.80 | 359.30 | Blackrock Investment Management (uk) Limited | -334.54 M GBX |
| 28. | 2024-09-12 | 2024-09-30 | 0.72 | 325.20 | 384.30 | Gladstone Capital Management Llp | -350.32 M GBX |
| 29. | 2024-08-15 | 2024-08-15 | 0.48 | 377.50 | 377.00 | Highbridge Capital Management Llc | 1.98 M GBX |
| 30. | 2024-08-07 | 2024-08-14 | 0.5 | 381.40 | 377.50 | Highbridge Capital Management Llc | 16.05 M GBX |
| 31. | 2024-08-02 | 2024-08-02 | 0.49 | 401.90 | 393.70 | Systematica Investments Limited | 33.08 M GBX |
| 32. | 2024-07-26 | 2024-11-07 | 0.79 | 425.50 | 347.60 | Ahl Partners Llp | 506.66 M GBX |
| 33. | 2024-07-26 | 2024-08-01 | 0.58 | 425.50 | 401.90 | Systematica Investments Limited | 112.69 M GBX |
| 34. | 2024-07-22 | 2024-07-25 | 0.68 | 378.10 | 425.50 | Systematica Investments Limited | -265.36 M GBX |
| 35. | 2024-07-18 | 2024-09-16 | 1.96 | 357.50 | 337.80 | Blackrock Investment Management (uk) Limited | 317.89 M GBX |
| 36. | 2024-07-18 | 2024-09-11 | 0.67 | 357.50 | 325.20 | Gladstone Capital Management Llp | 178.17 M GBX |
| 37. | 2024-07-18 | 2024-11-22 | 2.24 | 357.50 | 306.10 | D1 Capital Partners Lp | 947.90 M GBX |
| 38. | 2024-07-16 | 2024-07-19 | 0.79 | 340.40 | 378.10 | Systematica Investments Limited | -245.20 M GBX |
| 39. | 2024-07-15 | 2024-07-17 | 2.04 | 380.00 | 357.50 | Blackrock Investment Management (uk) Limited | 377.89 M GBX |
| 40. | 2024-07-11 | 2024-07-17 | 0.76 | 362.70 | 357.50 | Gladstone Capital Management Llp | 32.54 M GBX |
| 41. | 2024-07-11 | 2024-07-15 | 0.88 | 362.70 | 340.40 | Systematica Investments Limited | 161.56 M GBX |
| 42. | 2024-07-08 | 2024-07-10 | 0.87 | 328.20 | 362.70 | Gladstone Capital Management Llp | -247.11 M GBX |
| 43. | 2024-07-05 | 2024-07-12 | 1.9 | 305.50 | 380.00 | Blackrock Investment Management (uk) Limited | -1,165.36 M GBX |
| 44. | 2024-07-03 | 2024-07-17 | 2.1 | 297.30 | 357.50 | D1 Capital Partners Lp | -1,040.80 M GBX |
| 45. | 2024-07-02 | 2024-07-25 | 0.83 | 288.10 | 425.50 | Ahl Partners Llp | -938.89 M GBX |
| 46. | 2024-07-01 | 2024-07-10 | 0.9 | 288.90 | 362.70 | Systematica Investments Limited | -546.83 M GBX |
| 47. | 2024-06-26 | 2024-06-28 | 0.82 | 290.40 | 288.90 | Systematica Investments Limited | 10.13 M GBX |
| 48. | 2024-06-21 | 2024-06-25 | 0.71 | 310.00 | 290.40 | Systematica Investments Limited | 114.57 M GBX |
| 49. | 2024-06-21 | 2024-07-04 | 1.88 | 310.00 | 305.50 | Blackrock Investment Management (uk) Limited | 69.65 M GBX |
| 50. | 2024-06-20 | 2024-07-05 | 0.94 | 352.50 | 328.20 | Gladstone Capital Management Llp | 188.06 M GBX |
| 51. | 2024-06-20 | 2024-06-20 | 1.52 | 352.50 | 310.00 | Blackrock Investment Management (uk) Limited | 531.84 M GBX |
| 52. | 2024-06-18 | 2024-06-19 | 1.37 | 347.50 | 352.50 | Blackrock Investment Management (uk) Limited | -56.40 M GBX |
| 53. | 2024-06-12 | 2024-07-01 | 0.7 | 351.30 | 288.10 | Ahl Partners Llp | 364.22 M GBX |
| 54. | 2024-06-11 | 2024-06-11 | 0.69 | 355.40 | 351.30 | Ahl Partners Llp | 23.29 M GBX |
| 55. | 2024-06-04 | 2024-06-04 | 0.49 | 382.70 | 353.70 | Kintbury Capital Llp | 116.99 M GBX |
| 56. | 2024-06-03 | 2024-06-20 | 0.67 | 373.60 | 310.00 | Systematica Investments Limited | 350.82 M GBX |
| 57. | 2024-05-30 | 2024-05-30 | 1.4 | 360.10 | 383.50 | Millennium International Management Lp | -269.71 M GBX |
| 58. | 2024-05-29 | 2024-05-29 | 1.3 | 410.40 | 360.10 | Millennium International Management Lp | 538.35 M GBX |
| 59. | 2024-05-29 | 2024-06-03 | 0.62 | 410.40 | 382.70 | Kintbury Capital Llp | 141.39 M GBX |
| 60. | 2024-05-28 | 2024-05-28 | 1.21 | 373.80 | 410.40 | Millennium International Management Lp | -364.60 M GBX |
| 61. | 2024-05-24 | 2024-06-10 | 0.7 | 352.10 | 355.40 | Ahl Partners Llp | -19.02 M GBX |
| 62. | 2024-05-23 | 2024-05-27 | 1.1 | 343.50 | 373.80 | Millennium International Management Lp | -274.40 M GBX |
| 63. | 2024-05-23 | 2024-06-19 | 0.88 | 343.50 | 352.50 | Gladstone Capital Management Llp | -65.20 M GBX |
| 64. | 2024-05-23 | 2024-05-28 | 0.73 | 343.50 | 410.40 | Kintbury Capital Llp | -402.07 M GBX |
| 65. | 2024-05-22 | 2024-05-22 | 1.02 | 355.00 | 343.50 | Millennium International Management Lp | 96.57 M GBX |
| 66. | 2024-05-21 | 2024-05-21 | 0.92 | 354.30 | 355.00 | Millennium International Management Lp | -5.30 M GBX |
| 67. | 2024-05-20 | 2024-05-20 | 0.86 | 363.10 | 354.30 | Millennium International Management Lp | 62.31 M GBX |
| 68. | 2024-05-16 | 2024-05-22 | 0.71 | 363.10 | 343.50 | Gladstone Capital Management Llp | 114.57 M GBX |
| 69. | 2024-05-16 | 2024-05-17 | 0.72 | 363.10 | 363.10 | Millennium International Management Lp | 0.00 M GBX |
| 70. | 2024-05-15 | 2024-05-15 | 0.65 | 369.80 | 363.10 | Millennium International Management Lp | 35.85 M GBX |
| 71. | 2024-05-10 | 2024-05-14 | 0.52 | 353.80 | 369.80 | Millennium International Management Lp | -68.50 M GBX |
| 72. | 2024-05-10 | 2024-07-02 | 2 | 353.80 | 297.30 | D1 Capital Partners Lp | 930.31 M GBX |
| 73. | 2024-05-07 | 2024-05-09 | 1.92 | 355.60 | 353.80 | D1 Capital Partners Lp | 28.45 M GBX |
| 74. | 2024-05-03 | 2024-05-06 | 1.85 | 350.00 | 355.60 | D1 Capital Partners Lp | -85.29 M GBX |
| 75. | 2024-04-30 | 2024-05-22 | 0.89 | 355.40 | 343.50 | Kintbury Capital Llp | 87.19 M GBX |
| 76. | 2024-04-30 | 2024-05-31 | 0.7 | 355.40 | 373.60 | Systematica Investments Limited | -104.89 M GBX |
| 77. | 2024-04-26 | 2024-05-02 | 1.76 | 362.30 | 350.00 | D1 Capital Partners Lp | 178.22 M GBX |
| 78. | 2024-04-24 | 2024-04-29 | 0.93 | 377.80 | 355.40 | Kintbury Capital Llp | 171.51 M GBX |
| 79. | 2024-04-22 | 2024-04-25 | 1.61 | 347.20 | 362.30 | D1 Capital Partners Lp | -200.15 M GBX |
| 80. | 2024-04-19 | 2024-05-23 | 0.61 | 350.00 | 352.10 | Ahl Partners Llp | -10.55 M GBX |
| 81. | 2024-04-16 | 2024-04-29 | 0.6 | 363.90 | 355.40 | Systematica Investments Limited | 41.99 M GBX |
| 82. | 2024-04-16 | 2024-06-17 | 1.45 | 363.90 | 347.50 | Blackrock Investment Management (uk) Limited | 195.78 M GBX |
| 83. | 2024-04-15 | 2024-05-15 | 0.62 | 356.70 | 363.10 | Gladstone Capital Management Llp | -32.67 M GBX |
| 84. | 2024-04-11 | 2024-04-19 | 1.53 | 367.70 | 347.20 | D1 Capital Partners Lp | 258.22 M GBX |
| 85. | 2024-04-08 | 2024-04-18 | 0.51 | 379.70 | 350.00 | Ahl Partners Llp | 124.70 M GBX |
| 86. | 2024-04-05 | 2024-04-15 | 0.5 | 417.20 | 363.90 | Systematica Investments Limited | 219.41 M GBX |
| 87. | 2024-04-05 | 2024-04-12 | 0.5 | 417.20 | 356.70 | Gladstone Capital Management Llp | 249.04 M GBX |
| 88. | 2024-04-02 | 2024-04-10 | 1.42 | 455.10 | 367.70 | D1 Capital Partners Lp | 1,021.76 M GBX |
| 89. | 2024-03-26 | 2024-04-15 | 1.39 | 452.60 | 363.90 | Blackrock Investment Management (uk) Limited | 1,015.05 M GBX |
| 90. | 2024-03-21 | 2024-04-23 | 1.06 | 466.70 | 377.80 | Kintbury Capital Llp | 775.82 M GBX |
| 91. | 2024-03-15 | 2024-04-01 | 1.35 | 462.20 | 455.10 | D1 Capital Partners Lp | 78.91 M GBX |
| 92. | 2024-03-12 | 2024-03-25 | 1.21 | 456.80 | 452.60 | Blackrock Investment Management (uk) Limited | 41.84 M GBX |
| 93. | 2024-03-08 | 2024-03-20 | 1.11 | 458.30 | 466.70 | Kintbury Capital Llp | -76.76 M GBX |
| 94. | 2024-03-07 | 2024-03-11 | 1.13 | 437.90 | 456.80 | Blackrock Investment Management (uk) Limited | -175.83 M GBX |
| 95. | 2024-03-07 | 2024-03-07 | 1.08 | 437.90 | 458.30 | Kintbury Capital Llp | -181.39 M GBX |
| 96. | 2024-03-06 | 2024-03-14 | 1.22 | 444.30 | 462.20 | D1 Capital Partners Lp | -179.79 M GBX |
| 97. | 2024-03-04 | 2024-03-06 | 0.92 | 476.00 | 437.90 | Kintbury Capital Llp | 288.58 M GBX |
| 98. | 2024-03-04 | 2024-03-06 | 1.03 | 476.00 | 437.90 | Blackrock Investment Management (uk) Limited | 323.08 M GBX |
| 99. | 2024-02-29 | 2024-03-05 | 1.16 | 490.70 | 444.30 | D1 Capital Partners Lp | 443.13 M GBX |
| 100. | 2024-02-29 | 2024-03-01 | 0.82 | 490.70 | 476.00 | Kintbury Capital Llp | 99.24 M GBX |
| 101. | 2024-02-22 | 2024-03-01 | 0.9 | 519.00 | 476.00 | Blackrock Investment Management (uk) Limited | 318.61 M GBX |
| 102. | 2024-02-05 | 2024-02-28 | 0.74 | 505.00 | 490.70 | Kintbury Capital Llp | 87.12 M GBX |
| 103. | 2024-01-18 | 2024-02-02 | 0.62 | 580.00 | 505.00 | Kintbury Capital Llp | 382.83 M GBX |
| 104. | 2024-01-09 | 2024-01-17 | 0.5 | 734.40 | 580.00 | Kintbury Capital Llp | 635.58 M GBX |
| 105. | 2023-12-15 | 2023-12-15 | 0.49 | 718.60 | 723.00 | Aqr Capital Management Llc | -17.75 M GBX |
| 106. | 2023-12-11 | 2024-02-21 | 0.88 | 627.40 | 519.00 | Blackrock Investment Management (uk) Limited | 785.35 M GBX |
| 107. | 2023-12-08 | 2023-12-08 | 0.99 | 615.00 | 627.40 | Blackrock Investment Management (uk) Limited | -101.07 M GBX |
| 108. | 2023-12-07 | 2023-12-14 | 0.5 | 612.20 | 718.60 | Aqr Capital Management Llc | -437.99 M GBX |
| 109. | 2023-11-28 | 2023-12-07 | 1.09 | 574.60 | 615.00 | Blackrock Investment Management (uk) Limited | -362.54 M GBX |
| 110. | 2023-11-24 | 2023-11-27 | 1.17 | 559.80 | 574.60 | Blackrock Investment Management (uk) Limited | -142.56 M GBX |
| 111. | 2023-11-15 | 2024-01-08 | 0.48 | 564.60 | 734.40 | Kintbury Capital Llp | -671.01 M GBX |
| 112. | 2023-11-07 | 2024-04-05 | 0.49 | 530.00 | 379.70 | Ahl Partners Llp | 606.33 M GBX |
| 113. | 2023-11-06 | 2023-12-06 | 0.49 | 542.20 | 612.20 | Aqr Capital Management Llc | -282.39 M GBX |
| 114. | 2023-11-03 | 2024-04-04 | 0.49 | 509.20 | 417.20 | Gladstone Capital Management Llp | 371.14 M GBX |
| 115. | 2023-10-25 | 2023-11-06 | 0.59 | 507.60 | 530.00 | Ahl Partners Llp | -108.81 M GBX |
| 116. | 2023-10-24 | 2023-10-24 | 0.6 | 505.40 | 507.60 | Ahl Partners Llp | -10.87 M GBX |
| 117. | 2023-10-19 | 2024-02-28 | 1.09 | 502.40 | 490.70 | D1 Capital Partners Lp | 104.99 M GBX |
| 118. | 2023-10-17 | 2023-11-02 | 0.51 | 500.00 | 509.20 | Gladstone Capital Management Llp | -38.63 M GBX |
| 119. | 2023-10-17 | 2023-10-18 | 1.17 | 500.00 | 502.40 | D1 Capital Partners Lp | -23.12 M GBX |
| 120. | 2023-10-16 | 2023-11-14 | 0.59 | 530.80 | 564.60 | Kintbury Capital Llp | -164.18 M GBX |
| 121. | 2023-10-12 | 2023-10-23 | 0.5 | 587.60 | 505.40 | Ahl Partners Llp | 338.37 M GBX |
| 122. | 2023-10-06 | 2023-11-23 | 1.21 | 563.00 | 559.80 | Blackrock Investment Management (uk) Limited | 31.88 M GBX |
| 123. | 2023-09-25 | 2023-11-03 | 0.5 | 691.20 | 542.20 | Aqr Capital Management Llc | 613.35 M GBX |
| 124. | 2023-08-29 | 2023-09-22 | 0.49 | 741.80 | 691.20 | Aqr Capital Management Llc | 204.13 M GBX |
| 125. | 2023-08-23 | 2023-08-28 | 0.5 | 720.20 | 741.80 | Aqr Capital Management Llc | -88.91 M GBX |
| 126. | 2023-08-18 | 2023-08-22 | 0.49 | 767.40 | 720.20 | Aqr Capital Management Llc | 190.41 M GBX |
| 127. | 2023-08-15 | 2023-08-17 | 0.5 | 796.20 | 767.40 | Aqr Capital Management Llc | 118.55 M GBX |
| 128. | 2023-08-04 | 2023-08-04 | 0.49 | 861.80 | 862.80 | Qube Research & Technologies Limited | -4.03 M GBX |
| 129. | 2023-08-02 | 2023-08-03 | 0.5 | 937.60 | 861.80 | Qube Research & Technologies Limited | 312.03 M GBX |
| 130. | 2023-08-01 | 2023-10-05 | 1.11 | 938.40 | 563.00 | Blackrock Investment Management (uk) Limited | 3,430.58 M GBX |
| 131. | 2023-07-27 | 2023-10-13 | 0.63 | 960.40 | 530.80 | Kintbury Capital Llp | 2,228.21 M GBX |
| 132. | 2023-07-27 | 2023-07-27 | 0.33 | 960.40 | 952.60 | Whale Rock Capital Management Llc | 21.19 M GBX |
| 133. | 2023-07-18 | 2023-10-16 | 0.48 | 581.00 | 500.00 | Gladstone Capital Management Llp | 320.09 M GBX |
| 134. | 2023-07-18 | 2023-10-16 | 1.31 | 581.00 | 500.00 | D1 Capital Partners Lp | 873.59 M GBX |
| 135. | 2023-07-14 | 2023-08-14 | 0.49 | 620.00 | 796.20 | Aqr Capital Management Llc | -710.81 M GBX |
| 136. | 2023-07-13 | 2023-07-17 | 0.65 | 608.40 | 581.00 | Gladstone Capital Management Llp | 146.63 M GBX |
| 137. | 2023-07-13 | 2023-07-17 | 1.21 | 608.40 | 581.00 | D1 Capital Partners Lp | 272.95 M GBX |
| 138. | 2023-07-12 | 2023-07-12 | 1.17 | 588.00 | 608.40 | D1 Capital Partners Lp | -196.50 M GBX |
| 139. | 2023-07-11 | 2024-04-04 | 0.49 | 581.60 | 417.20 | Systematica Investments Limited | 663.21 M GBX |
| 140. | 2023-07-07 | 2023-07-11 | 1.01 | 553.20 | 588.00 | D1 Capital Partners Lp | -289.37 M GBX |
| 141. | 2023-07-06 | 2023-07-13 | 0.5 | 573.40 | 620.00 | Aqr Capital Management Llc | -191.83 M GBX |
| 142. | 2023-07-05 | 2023-10-11 | 0.48 | 615.20 | 587.60 | Ahl Partners Llp | 109.07 M GBX |
| 143. | 2023-07-04 | 2023-07-04 | 0.47 | 601.80 | 615.20 | Varenne Capital Partners | -51.85 M GBX |
| 144. | 2023-07-04 | 2023-07-06 | 0.93 | 601.80 | 553.20 | D1 Capital Partners Lp | 372.11 M GBX |
| 145. | 2023-07-03 | 2023-07-10 | 0.58 | 568.00 | 581.60 | Systematica Investments Limited | -64.94 M GBX |
| 146. | 2023-07-03 | 2023-07-03 | 0.82 | 568.00 | 601.80 | D1 Capital Partners Lp | -228.18 M GBX |
| 147. | 2023-07-03 | 2023-07-05 | 0.49 | 568.00 | 573.40 | Aqr Capital Management Llc | -21.78 M GBX |
| 148. | 2023-06-28 | 2023-06-30 | 0.67 | 557.80 | 568.00 | Systematica Investments Limited | -56.26 M GBX |
| 149. | 2023-06-26 | 2023-06-30 | 0.73 | 537.60 | 568.00 | D1 Capital Partners Lp | -182.70 M GBX |
| 150. | 2023-06-23 | 2023-07-04 | 0.59 | 567.80 | 615.20 | Ahl Partners Llp | -230.24 M GBX |
| 151. | 2023-06-23 | 2023-07-31 | 1.05 | 567.80 | 938.40 | Blackrock Investment Management (uk) Limited | -3,203.65 M GBX |
| 152. | 2023-06-22 | 2023-07-12 | 0.8 | 430.00 | 608.40 | Gladstone Capital Management Llp | -1,174.99 M GBX |
| 153. | 2023-06-22 | 2023-06-27 | 0.77 | 430.00 | 557.80 | Systematica Investments Limited | -810.16 M GBX |
| 154. | 2023-06-21 | 2023-06-21 | 0.81 | 424.00 | 430.00 | Gladstone Capital Management Llp | -40.01 M GBX |
| 155. | 2023-06-19 | 2023-06-22 | 0.6 | 461.90 | 567.80 | Ahl Partners Llp | -523.12 M GBX |
| 156. | 2023-06-14 | 2024-12-19 | 0.49 | 403.00 | 296.20 | D. E. Shaw & Co. Lp | 430.84 M GBX |
| 157. | 2023-06-06 | 2023-06-30 | 0.5 | 343.40 | 568.00 | Aqr Capital Management Llc | -924.55 M GBX |
| 158. | 2023-06-02 | 2023-06-16 | 0.5 | 352.40 | 461.90 | Ahl Partners Llp | -450.75 M GBX |
| 159. | 2023-05-31 | 2023-06-23 | 0.65 | 391.90 | 537.60 | D1 Capital Partners Lp | -779.69 M GBX |
| 160. | 2023-05-31 | 2023-06-21 | 0.8 | 391.90 | 430.00 | Systematica Investments Limited | -250.94 M GBX |
| 161. | 2023-05-23 | 2025-01-13 | 0.52 | 403.40 | - | Arrowstreet Capital Limited Partnership | - |
| 162. | 2023-05-18 | 2023-05-30 | 0.78 | 410.30 | 391.90 | D1 Capital Partners Lp | 118.16 M GBX |
| 163. | 2023-05-17 | 2023-05-17 | 0.82 | 414.20 | 410.30 | D1 Capital Partners Lp | 26.33 M GBX |
| 164. | 2023-05-16 | 2023-05-30 | 0.7 | 431.00 | 391.90 | Systematica Investments Limited | 225.33 M GBX |
| 165. | 2023-05-12 | 2023-06-05 | 0.49 | 453.00 | 343.40 | Aqr Capital Management Llc | 442.14 M GBX |
| 166. | 2023-05-09 | 2023-06-22 | 0.9 | 495.50 | 567.80 | Blackrock Investment Management (uk) Limited | -535.71 M GBX |
| 167. | 2023-05-09 | 2023-06-13 | 0.59 | 495.50 | 403.00 | D. E. Shaw & Co. Lp | 449.31 M GBX |
| 168. | 2023-05-04 | 2023-06-20 | 0.74 | 487.30 | 424.00 | Gladstone Capital Management Llp | 385.64 M GBX |
| 169. | 2023-05-03 | 2023-05-11 | 0.51 | 495.20 | 453.00 | Aqr Capital Management Llc | 177.19 M GBX |
| 170. | 2023-04-19 | 2023-05-08 | 0.69 | 531.40 | 495.50 | D. E. Shaw & Co. Lp | 203.94 M GBX |
| 171. | 2023-04-18 | 2023-06-01 | 0.49 | 522.00 | 352.40 | Ahl Partners Llp | 684.18 M GBX |
| 172. | 2023-04-13 | 2023-05-15 | 0.6 | 510.00 | 431.00 | Systematica Investments Limited | 390.24 M GBX |
| 173. | 2023-04-04 | 2023-05-08 | 0.81 | 524.00 | 495.50 | Blackrock Investment Management (uk) Limited | 190.06 M GBX |
| 174. | 2023-04-03 | 2023-04-12 | 0.59 | 535.00 | 510.00 | Systematica Investments Limited | 121.43 M GBX |
| 175. | 2023-04-03 | 2023-05-03 | 0.7 | 535.00 | 487.30 | Gladstone Capital Management Llp | 274.90 M GBX |
| 176. | 2023-03-31 | 2023-05-02 | 0.49 | 527.20 | 495.20 | Aqr Capital Management Llc | 129.09 M GBX |
| 177. | 2023-03-31 | 2023-07-26 | 0.79 | 527.20 | 960.40 | Kintbury Capital Llp | -2,817.52 M GBX |
| 178. | 2023-03-29 | 2023-03-30 | 0.5 | 444.00 | 527.20 | Aqr Capital Management Llc | -342.49 M GBX |
| 179. | 2023-03-28 | 2023-03-31 | 0.6 | 452.10 | 535.00 | Systematica Investments Limited | -409.50 M GBX |
| 180. | 2023-03-28 | 2023-05-16 | 0.9 | 452.10 | 414.20 | D1 Capital Partners Lp | 280.82 M GBX |
| 181. | 2023-03-24 | 2023-03-30 | 0.87 | 447.40 | 527.20 | Kintbury Capital Llp | -571.57 M GBX |
| 182. | 2023-03-21 | 2023-04-18 | 0.72 | 417.40 | 531.40 | D. E. Shaw & Co. Lp | -675.75 M GBX |
| 183. | 2023-03-17 | 2023-03-27 | 1.01 | 435.60 | 452.10 | D1 Capital Partners Lp | -137.20 M GBX |
| 184. | 2023-03-16 | 2023-03-27 | 0.5 | 425.00 | 452.10 | Systematica Investments Limited | -111.56 M GBX |
| 185. | 2023-03-13 | 2023-03-31 | 0.71 | 451.10 | 535.00 | Gladstone Capital Management Llp | -490.42 M GBX |
| 186. | 2023-03-13 | 2023-04-17 | 0.5 | 451.10 | 522.00 | Ahl Partners Llp | -291.85 M GBX |
| 187. | 2023-03-08 | 2023-07-03 | 0.51 | 505.00 | 601.80 | Varenne Capital Partners | -406.44 M GBX |
| 188. | 2023-03-08 | 2023-07-26 | 0.6 | 505.00 | 960.40 | Whale Rock Capital Management Llc | -2,249.55 M GBX |
| 189. | 2023-03-07 | 2023-03-07 | 0.51 | 529.80 | 505.00 | Whale Rock Capital Management Llc | 104.13 M GBX |
| 190. | 2023-03-06 | 2023-03-23 | 0.97 | 550.20 | 447.40 | Kintbury Capital Llp | 820.95 M GBX |
| 191. | 2023-03-03 | 2023-03-16 | 1.19 | 526.60 | 435.60 | D1 Capital Partners Lp | 891.54 M GBX |
| 192. | 2023-03-02 | 2023-03-10 | 0.61 | 529.60 | 451.10 | Gladstone Capital Management Llp | 394.23 M GBX |
| 193. | 2023-03-01 | 2023-03-03 | 0.8 | 548.80 | 550.20 | Kintbury Capital Llp | -9.22 M GBX |
| 194. | 2023-03-01 | 2023-03-02 | 1 | 548.80 | 526.60 | D1 Capital Partners Lp | 182.77 M GBX |
| 195. | 2023-03-01 | 2023-04-03 | 0.7 | 548.80 | 524.00 | Blackrock Investment Management (uk) Limited | 142.92 M GBX |
| 196. | 2023-02-16 | 2023-02-28 | 0.71 | 634.60 | 548.80 | Kintbury Capital Llp | 501.53 M GBX |
| 197. | 2023-02-13 | 2023-03-01 | 0.52 | 635.20 | 529.60 | Gladstone Capital Management Llp | 452.08 M GBX |
| 198. | 2023-02-10 | 2023-03-20 | 0.69 | 716.00 | 417.40 | D. E. Shaw & Co. Lp | 1,696.25 M GBX |
| 199. | 2023-02-09 | 2023-02-28 | 0.9 | 710.40 | 548.80 | D1 Capital Partners Lp | 1,197.39 M GBX |
| 200. | 2023-01-23 | 2023-03-28 | 0.49 | 707.80 | 444.00 | Aqr Capital Management Llc | 1,064.20 M GBX |
| 201. | 2023-01-18 | 2023-02-10 | 0.5 | 733.00 | 635.20 | Gladstone Capital Management Llp | 402.59 M GBX |
| 202. | 2023-01-12 | 2023-02-08 | 0.82 | 732.00 | 710.40 | D1 Capital Partners Lp | 145.82 M GBX |
| 203. | 2023-01-11 | 2023-02-15 | 0.68 | 720.40 | 634.60 | Kintbury Capital Llp | 480.34 M GBX |
| 204. | 2023-01-10 | 2023-01-11 | 0.65 | 743.20 | 732.00 | D1 Capital Partners Lp | 59.94 M GBX |
| 205. | 2023-01-06 | 2023-01-09 | 0.5 | 712.60 | 743.20 | D1 Capital Partners Lp | -125.96 M GBX |
| 206. | 2023-01-05 | 2023-01-17 | 0.58 | 707.20 | 733.00 | Gladstone Capital Management Llp | -123.20 M GBX |
| 207. | 2022-12-02 | 2023-01-20 | 0.5 | 664.80 | 707.80 | Aqr Capital Management Llc | -177.01 M GBX |
| 208. | 2022-12-01 | 2023-01-10 | 0.71 | 622.60 | 720.40 | Kintbury Capital Llp | -571.67 M GBX |
| 209. | 2022-12-01 | 2023-03-10 | 0.49 | 622.60 | 451.10 | Ahl Partners Llp | 691.85 M GBX |
| 210. | 2022-12-01 | 2022-12-01 | 0.49 | 622.60 | 664.80 | Aqr Capital Management Llc | -170.24 M GBX |
| 211. | 2022-11-22 | 2022-11-30 | 0.64 | 645.20 | 622.60 | Kintbury Capital Llp | 119.08 M GBX |
| 212. | 2022-11-17 | 2022-11-30 | 0.5 | 726.00 | 622.60 | Ahl Partners Llp | 425.64 M GBX |
| 213. | 2022-11-16 | 2022-11-21 | 0.59 | 770.20 | 645.20 | Kintbury Capital Llp | 607.17 M GBX |
| 214. | 2022-11-15 | 2023-02-09 | 0.79 | 925.60 | 716.00 | D. E. Shaw & Co. Lp | 1,363.23 M GBX |
| 215. | 2022-11-14 | 2022-11-16 | 0.49 | 812.00 | 726.00 | Ahl Partners Llp | 346.93 M GBX |
| 216. | 2022-11-14 | 2022-11-14 | 0.8 | 812.00 | 925.60 | D. E. Shaw & Co. Lp | -748.20 M GBX |
| 217. | 2022-11-11 | 2022-11-15 | 0.66 | 713.20 | 770.20 | Kintbury Capital Llp | -309.72 M GBX |
| 218. | 2022-11-09 | 2023-02-28 | 0.68 | 703.60 | 548.80 | Blackrock Investment Management (uk) Limited | 866.62 M GBX |
| 219. | 2022-11-08 | 2022-11-08 | 0.48 | 674.20 | 703.60 | Glg Partners Lp | -116.18 M GBX |
| 220. | 2022-11-02 | 2022-11-08 | 0.77 | 654.60 | 703.60 | Blackrock Investment Management (uk) Limited | -310.63 M GBX |
| 221. | 2022-11-01 | 2022-11-01 | 0.83 | 472.40 | 654.60 | Blackrock Investment Management (uk) Limited | -1,245.02 M GBX |
| 222. | 2022-11-01 | 2022-11-10 | 0.78 | 472.40 | 713.20 | Kintbury Capital Llp | -1,546.33 M GBX |
| 223. | 2022-11-01 | 2022-11-11 | 0.57 | 472.40 | 812.00 | Ahl Partners Llp | -1,593.65 M GBX |
| 224. | 2022-10-31 | 2022-10-31 | 0.82 | 470.20 | 472.40 | Kintbury Capital Llp | -14.85 M GBX |
| 225. | 2022-10-28 | 2022-10-31 | 0.6 | 495.20 | 472.40 | Ahl Partners Llp | 112.63 M GBX |
| 226. | 2022-10-27 | 2022-11-07 | 0.5 | 501.40 | 674.20 | Glg Partners Lp | -711.32 M GBX |
| 227. | 2022-10-17 | 2022-10-27 | 0.53 | 456.80 | 495.20 | Ahl Partners Llp | -167.56 M GBX |
| 228. | 2022-10-14 | 2023-01-04 | 0.62 | 435.80 | 707.20 | Gladstone Capital Management Llp | -1,385.33 M GBX |
| 229. | 2022-10-14 | 2022-10-28 | 0.77 | 435.80 | 470.20 | Kintbury Capital Llp | -218.07 M GBX |
| 230. | 2022-10-13 | 2022-10-31 | 0.99 | 393.10 | 472.40 | Blackrock Investment Management (uk) Limited | -646.34 M GBX |
| 231. | 2022-10-03 | 2022-10-13 | 0.6 | 472.50 | 435.80 | Gladstone Capital Management Llp | 181.29 M GBX |
| 232. | 2022-10-03 | 2022-10-03 | 0.46 | 472.50 | 465.70 | Worldquant Llc | 25.75 M GBX |
| 233. | 2022-09-30 | 2022-09-30 | 0.61 | 469.30 | 472.50 | Gladstone Capital Management Llp | -16.07 M GBX |
| 234. | 2022-09-28 | 2022-10-13 | 0.8 | 541.20 | 435.80 | Kintbury Capital Llp | 694.19 M GBX |
| 235. | 2022-09-21 | 2022-11-11 | 0.74 | 606.40 | 812.00 | D. E. Shaw & Co. Lp | -1,252.58 M GBX |
| 236. | 2022-09-21 | 2022-09-30 | 0.55 | 606.40 | 472.50 | Worldquant Llc | 606.31 M GBX |
| 237. | 2022-09-15 | 2022-09-27 | 0.74 | 623.20 | 541.20 | Kintbury Capital Llp | 499.57 M GBX |
| 238. | 2022-09-14 | 2022-09-29 | 0.51 | 679.20 | 469.30 | Gladstone Capital Management Llp | 881.32 M GBX |
| 239. | 2022-09-06 | 2022-10-12 | 1.02 | 719.60 | 393.10 | Blackrock Investment Management (uk) Limited | 2,741.79 M GBX |
| 240. | 2022-09-01 | 2022-09-14 | 0.64 | 726.00 | 623.20 | Kintbury Capital Llp | 541.66 M GBX |
| 241. | 2022-08-23 | 2022-09-05 | 1.1 | 841.00 | 719.60 | Blackrock Investment Management (uk) Limited | 1,099.42 M GBX |
| 242. | 2022-08-23 | 2022-11-30 | 0.51 | 841.00 | 622.60 | Aqr Capital Management Llc | 917.01 M GBX |
| 243. | 2022-08-17 | 2022-09-13 | 0.48 | 931.80 | 679.20 | Gladstone Capital Management Llp | 998.22 M GBX |
| 244. | 2022-07-01 | 2022-08-16 | 0.57 | 781.20 | 931.80 | Gladstone Capital Management Llp | -706.73 M GBX |
| 245. | 2022-06-29 | 2022-08-22 | 1.06 | 863.40 | 841.00 | Blackrock Investment Management (uk) Limited | 195.48 M GBX |
| 246. | 2022-06-24 | 2022-08-31 | 0.5 | 855.40 | 726.00 | Kintbury Capital Llp | 532.67 M GBX |
| 247. | 2022-06-23 | 2022-06-23 | 0.45 | 819.80 | 855.40 | Kintbury Capital Llp | -131.89 M GBX |
| 248. | 2022-06-23 | 2022-06-28 | 0.98 | 819.80 | 863.40 | Blackrock Investment Management (uk) Limited | -351.77 M GBX |
| 249. | 2022-06-21 | 2022-10-26 | 0.46 | 877.60 | 501.40 | Glg Partners Lp | 1,424.71 M GBX |
| 250. | 2022-06-17 | 2022-06-22 | 0.5 | 787.40 | 819.80 | Kintbury Capital Llp | -133.37 M GBX |
| 251. | 2022-06-15 | 2022-06-22 | 1.01 | 784.60 | 819.80 | Blackrock Investment Management (uk) Limited | -292.69 M GBX |
| 252. | 2022-06-14 | 2022-06-30 | 0.6 | 880.00 | 781.20 | Gladstone Capital Management Llp | 488.04 M GBX |
| 253. | 2022-06-13 | 2022-06-20 | 0.51 | 916.80 | 877.60 | Glg Partners Lp | 164.59 M GBX |
| 254. | 2022-06-07 | 2022-08-22 | 0.49 | 951.40 | 841.00 | Aqr Capital Management Llc | 445.36 M GBX |
| 255. | 2022-05-26 | 2022-06-14 | 0.93 | 769.60 | 784.60 | Blackrock Investment Management (uk) Limited | -114.85 M GBX |
| 256. | 2022-05-18 | 2022-05-25 | 0.84 | 800.20 | 769.60 | Blackrock Investment Management (uk) Limited | 211.62 M GBX |
| 257. | 2022-05-17 | 2022-06-13 | 0.5 | 811.80 | 880.00 | Gladstone Capital Management Llp | -280.74 M GBX |
| 258. | 2022-05-10 | 2022-05-17 | 0.74 | 783.40 | 800.20 | Blackrock Investment Management (uk) Limited | -102.35 M GBX |
| 259. | 2022-05-09 | 2022-05-09 | 0.65 | 800.20 | 783.40 | Blackrock Investment Management (uk) Limited | 89.90 M GBX |
| 260. | 2022-03-16 | 2022-06-06 | 0.52 | 1,188.00 | 951.40 | Aqr Capital Management Llc | 1,012.91 M GBX |
| 261. | 2022-03-01 | 2022-03-15 | 0.49 | 1,373.00 | 1,188.00 | Aqr Capital Management Llc | 746.31 M GBX |
| 262. | 2021-09-15 | 2021-09-15 | 0.48 | 1,859.00 | 1,808.00 | D. E. Shaw & Co. (london) Llp | 201.54 M GBX |
| 263. | 2021-09-13 | 2022-02-28 | 0.51 | 1,899.00 | 1,373.00 | Aqr Capital Management Llc | 2,208.55 M GBX |
| 264. | 2021-08-19 | 2021-09-14 | 0.5 | 1,880.50 | 1,859.00 | D. E. Shaw & Co. (london) Llp | 88.50 M GBX |
| 265. | 2021-07-15 | 2021-08-18 | 0.49 | 1,848.00 | 1,880.50 | D. E. Shaw & Co. (london) Llp | -131.11 M GBX |
| 266. | 2021-03-23 | 2021-07-14 | 0.5 | 2,060.00 | 1,848.00 | D. E. Shaw & Co. (london) Llp | 872.68 M GBX |
| 267. | 2021-03-18 | 2021-03-22 | 0.49 | 2,083.00 | 2,060.00 | D. E. Shaw & Co. (london) Llp | 92.78 M GBX |
| 268. | 2021-02-10 | 2021-02-10 | 0.49 | 2,700.00 | 2,511.00 | Polar Asset Management Partners Inc. | 762.45 M GBX |
| 269. | 2021-01-25 | 2021-02-09 | 0.5 | 2,690.00 | 2,700.00 | Polar Asset Management Partners Inc. | -41.16 M GBX |
| 270. | 2020-12-21 | 2021-03-17 | 0.53 | 2,209.00 | 2,083.00 | D. E. Shaw & Co. (london) Llp | 549.79 M GBX |
| 271. | 2020-11-09 | 2021-01-22 | 0.49 | 2,580.00 | 2,690.00 | Polar Asset Management Partners Inc. | -443.75 M GBX |
| 272. | 2020-11-02 | 2020-11-06 | 0.5 | 2,276.00 | 2,580.00 | Polar Asset Management Partners Inc. | -1,251.39 M GBX |
| 273. | 2020-10-09 | 2020-10-30 | 0.49 | 2,460.00 | 2,276.00 | Polar Asset Management Partners Inc. | 742.27 M GBX |
| 274. | 2020-09-21 | 2020-10-08 | 0.51 | 2,817.00 | 2,460.00 | Polar Asset Management Partners Inc. | 1,498.96 M GBX |
| 275. | 2020-07-08 | 2021-09-10 | 0.48 | 2,021.00 | 1,899.00 | Aqr Capital Management Llc | 482.12 M GBX |
| 276. | 2020-06-30 | 2020-07-07 | 0.5 | 2,027.00 | 2,021.00 | Aqr Capital Management Llc | 24.70 M GBX |
| 277. | 2020-06-19 | 2020-06-29 | 0.49 | 1,961.50 | 2,027.00 | Aqr Capital Management Llc | -264.23 M GBX |
| 278. | 2020-06-18 | 2020-06-18 | 0.5 | 2,000.00 | 1,961.50 | Aqr Capital Management Llc | 158.48 M GBX |
| 279. | 2020-06-15 | 2020-06-17 | 0.48 | 1,958.00 | 2,000.00 | Aqr Capital Management Llc | -165.97 M GBX |
| 280. | 2020-06-05 | 2020-06-05 | 0.47 | 2,136.00 | 2,123.00 | Lone Pine Capital Llc | 50.30 M GBX |
| 281. | 2020-05-28 | 2020-06-12 | 0.58 | 2,037.00 | 1,958.00 | Aqr Capital Management Llc | 377.23 M GBX |
| 282. | 2020-05-27 | 2020-05-27 | 0.6 | 2,107.00 | 2,037.00 | Aqr Capital Management Llc | 345.78 M GBX |
| 283. | 2020-05-26 | 2020-05-26 | 0.59 | 2,083.00 | 2,107.00 | Aqr Capital Management Llc | -116.58 M GBX |
| 284. | 2020-05-13 | 2023-03-06 | 0.27 | 2,056.00 | 529.80 | Whale Rock Capital Management Llc | 3,392.55 M GBX |
| 285. | 2020-05-12 | 2020-05-12 | 0.57 | 1,914.50 | 2,056.00 | Whale Rock Capital Management Llc | -664.02 M GBX |
| 286. | 2020-05-06 | 2020-05-25 | 0.69 | 1,679.00 | 2,083.00 | Aqr Capital Management Llc | -2,294.99 M GBX |
| 287. | 2020-04-17 | 2020-06-04 | 0.59 | 1,600.50 | 2,136.00 | Lone Pine Capital Llc | -2,601.13 M GBX |
| 288. | 2020-04-16 | 2020-04-16 | 0.69 | 1,542.50 | 1,600.50 | Lone Pine Capital Llc | -329.48 M GBX |
| 289. | 2020-03-30 | 2020-05-05 | 0.78 | 1,237.50 | 1,679.00 | Aqr Capital Management Llc | -2,835.15 M GBX |
| 290. | 2020-03-30 | 2020-04-15 | 0.76 | 1,237.50 | 1,542.50 | Lone Pine Capital Llc | -1,908.38 M GBX |
| 291. | 2020-03-17 | 2020-03-17 | 0.3 | 1,233.00 | 1,361.00 | Coatue Management L.l.c. | -316.14 M GBX |
| 292. | 2020-02-20 | 2020-03-27 | 0.81 | 1,167.00 | 1,237.50 | Aqr Capital Management Llc | -470.14 M GBX |
| 293. | 2020-02-06 | 2020-05-11 | 1.09 | 1,221.50 | 1,914.50 | Whale Rock Capital Management Llc | -6,218.86 M GBX |
| 294. | 2020-01-31 | 2020-01-31 | 0.49 | 1,270.50 | 1,223.50 | Blackrock Institutional Trust Company National Association | 189.60 M GBX |
| 295. | 2020-01-22 | 2020-01-30 | 0.5 | 1,335.00 | 1,270.50 | Blackrock Institutional Trust Company National Association | 265.51 M GBX |
| 296. | 2020-01-22 | 2020-02-19 | 0.79 | 1,335.00 | 1,167.00 | Aqr Capital Management Llc | 1,092.67 M GBX |
| 297. | 2020-01-21 | 2020-01-21 | 0.49 | 1,327.50 | 1,335.00 | Blackrock Institutional Trust Company National Association | -30.26 M GBX |
| 298. | 2020-01-17 | 2020-01-20 | 0.5 | 1,320.00 | 1,327.50 | Blackrock Institutional Trust Company National Association | -30.87 M GBX |
| 299. | 2020-01-14 | 2020-01-21 | 0.8 | 1,280.00 | 1,335.00 | Aqr Capital Management Llc | -362.25 M GBX |
| 300. | 2019-12-20 | 2020-03-16 | 0.53 | 1,237.00 | 1,233.00 | Coatue Management L.l.c. | 17.45 M GBX |
| 301. | 2019-11-22 | 2020-01-13 | 0.7 | 1,155.00 | 1,280.00 | Aqr Capital Management Llc | -720.38 M GBX |
| 302. | 2019-11-13 | 2020-03-27 | 0.64 | 1,074.50 | 1,237.50 | Lone Pine Capital Llc | -858.85 M GBX |
| 303. | 2019-11-13 | 2020-02-05 | 1.1 | 1,074.50 | 1,221.50 | Whale Rock Capital Management Llc | -1,331.25 M GBX |
| 304. | 2019-11-12 | 2019-11-12 | 0.5 |