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Highbridge Capital Management LlcItaly
Summary for all available positions:Earned 9.43 million on Astaldi S.p.a (history)
Lost -2.44 million on Maire Tecnimont Spa (history)
Result is 0,00 million on Pirelli & C. Spa (history)
Lost -0.26 million on Mediaset S.p.a (history)
Earned 9.95 million on Tod's S.p.a (history)
Sum: 16.68 million EUR
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Astaldi S.p.aSum change: 9.43 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-05-02 | 2018-09-27 | 2.36 | 1.14 | 0.53% | 7,754,695 | 9.43 M EUR |
Maire Tecnimont SpaSum change: -2.44 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2013-10-22 | 2022-11-14 (ongoing) | 1.62 | 3.17 | 0.45% | 1,473,592 | -2.29 M EUR |
| 2. | 2013-10-07 | 2013-10-21 | 1.53 | 1.62 | 0.5% | 1,637,325 | -0.16 M EUR |
Pirelli & C. SpaSum change: 0.00 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2013-05-06 | 2022-11-14 (ongoing) | - | 4.14 | 0.49% | 4,900,000 | - |
| 2. | 2013-05-03 | 2013-05-03 | - | - | 0.5% | 5,000,000 | - |
| 3. | 2013-05-02 | 2013-05-02 | - | - | 0.49% | 4,900,000 | - |
| 4. | 2013-04-23 | 2013-05-01 | - | - | 0.59% | 5,900,000 | - |
| 5. | 2013-04-12 | 2013-04-22 | - | - | 0.67% | 6,700,000 | - |
| 6. | 2013-04-08 | 2013-04-11 | - | - | 0.78% | 7,800,000 | - |
| 7. | 2013-04-05 | 2013-04-05 | - | - | 0.8% | 8,000,000 | - |
| 8. | 2013-04-03 | 2013-04-04 | - | - | 0.79% | 7,900,000 | - |
| 9. | 2013-02-13 | 2013-04-02 | - | - | 0.89% | 8,900,000 | - |
| 10. | 2013-01-24 | 2013-02-12 | - | - | 0.99% | 9,900,000 | - |
| 11. | 2013-01-17 | 2013-01-23 | - | - | 1.01% | 10,100,000 | - |
| 12. | 2013-01-03 | 2013-01-16 | - | - | 0.9% | 9,000,000 | - |
| 13. | 2012-12-20 | 2013-01-02 | - | - | 0.89% | 8,900,000 | - |
| 14. | 2012-12-10 | 2012-12-19 | - | - | 0.99% | 9,900,000 | - |
| 15. | 2012-11-28 | 2012-12-07 | - | - | 1% | 10,000,000 | - |
| 16. | 2012-11-09 | 2012-11-27 | - | - | 0.9% | 9,000,000 | - |
| 17. | 2012-11-08 | 2012-11-08 | - | - | 0.89% | 8,900,000 | - |
| 18. | 2012-11-01 | 2012-11-07 | - | - | 0.96% | 9,600,000 | - |
Mediaset S.p.aSum change: -0.26 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2013-02-22 | 2022-11-14 (ongoing) | 1.73 | - | 0.32% | 3,645,440 | - |
| 2. | 2013-02-20 | 2013-02-21 | 1.91 | 1.73 | 0.59% | 6,721,280 | 1.20 M EUR |
| 3. | 2013-02-19 | 2013-02-19 | 1.82 | 1.91 | 0.63% | 7,176,960 | -0.67 M EUR |
| 4. | 2013-02-18 | 2013-02-18 | 1.85 | 1.82 | 0.58% | 6,607,360 | 0.22 M EUR |
| 5. | 2013-02-14 | 2013-02-15 | 1.92 | 1.85 | 0.69% | 7,860,480 | 0.50 M EUR |
| 6. | 2013-02-13 | 2013-02-13 | 1.87 | 1.92 | 0.73% | 8,316,160 | -0.40 M EUR |
| 7. | 2013-02-11 | 2013-02-12 | 1.88 | 1.87 | 0.69% | 7,860,480 | 0.13 M EUR |
| 8. | 2013-02-04 | 2013-02-08 | 1.96 | 1.88 | 0.79% | 8,999,680 | 0.71 M EUR |
| 9. | 2013-02-01 | 2013-02-01 | 1.94 | 1.96 | 0.82% | 9,341,440 | -0.25 M EUR |
| 10. | 2013-01-30 | 2013-01-31 | 2.02 | 1.94 | 0.77% | 8,771,840 | 0.70 M EUR |
| 11. | 2013-01-29 | 2013-01-29 | 1.97 | 2.02 | 0.82% | 9,341,440 | -0.40 M EUR |
| 12. | 2013-01-17 | 2013-01-28 | 1.75 | 1.97 | 0.7% | 7,974,400 | -1.78 M EUR |
| 13. | 2013-01-16 | 2013-01-16 | 1.83 | 1.75 | 0.65% | 7,404,800 | 0.60 M EUR |
| 14. | 2013-01-11 | 2013-01-15 | 1.90 | 1.83 | 0.77% | 8,771,840 | 0.63 M EUR |
| 15. | 2013-01-10 | 2013-01-10 | 1.78 | 1.90 | 0.8% | 9,113,600 | -1.17 M EUR |
| 16. | 2013-01-09 | 2013-01-09 | 1.73 | 1.78 | 0.51% | 5,809,920 | -0.28 M EUR |
Tod's S.p.aSum change: 9.95 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2013-02-12 | 2022-11-14 (ongoing) | 100.30 | 32.92 | 0.49% | 162,158 | 10.93 M EUR |
| 2. | 2013-02-05 | 2013-02-11 | 100.20 | 100.30 | 0.5% | 165,468 | -0.02 M EUR |
| 3. | 2013-01-25 | 2013-02-04 | 102.20 | 100.20 | 0.49% | 162,158 | 0.32 M EUR |
| 4. | 2013-01-21 | 2013-01-24 | 102.90 | 102.20 | 0.58% | 191,942 | 0.13 M EUR |
| 5. | 2013-01-10 | 2013-01-18 | 98.05 | 102.90 | 0.69% | 228,345 | -1.11 M EUR |
| 6. | 2013-01-04 | 2013-01-09 | 99.25 | 98.05 | 0.71% | 234,964 | 0.28 M EUR |
| 7. | 2012-12-27 | 2013-01-03 | 96.25 | 99.25 | 0.6% | 198,561 | -0.60 M EUR |
| 8. | 2012-12-11 | 2012-12-26 | 95.50 | - | 0.5% | 165,468 | - |
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