Allianz Se - history
Country: Germany. Ticker: ALV.XETRASummary for all available positions:
Bridgewater Associates Lp earned 129.39 million EUR (full history)
Lansdowne Partners (uk) Llp lost -36.40 million EUR (full history)
Carmignac Gestion lost -15.11 million EUR (full history)
Marketfield Asset Management Llc lost -40.00 million EUR (full history)
Total sum: 37.89 million EUR earned in 66 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-11-07 | 2026-04-18 (ongoing) | 0.49 | 188.14 | - | Bridgewater Associates Lp | - |
| 2. | 2022-10-18 | 2022-11-04 | 0.59 | 170.26 | 188.14 | Bridgewater Associates Lp | -40.11 M EUR |
| 3. | 2022-10-11 | 2022-10-17 | 0.60 | 164.86 | 170.26 | Bridgewater Associates Lp | -12.32 M EUR |
| 4. | 2022-10-05 | 2022-10-10 | 0.58 | 167.20 | 164.86 | Bridgewater Associates Lp | 5.16 M EUR |
| 5. | 2022-10-04 | 2022-10-04 | 0.61 | 161.54 | 167.20 | Bridgewater Associates Lp | -13.13 M EUR |
| 6. | 2022-08-31 | 2022-10-03 | 0.51 | 170.14 | 161.54 | Bridgewater Associates Lp | 16.68 M EUR |
| 7. | 2022-08-09 | 2022-08-30 | 0.48 | 177.84 | 170.14 | Bridgewater Associates Lp | 14.05 M EUR |
| 8. | 2022-07-20 | 2022-08-08 | 0.58 | 175.72 | 177.84 | Bridgewater Associates Lp | -4.68 M EUR |
| 9. | 2022-06-17 | 2022-07-19 | 0.62 | 183.50 | 175.72 | Bridgewater Associates Lp | 18.34 M EUR |
| 10. | 2022-06-13 | 2022-06-16 | 0.51 | 182.50 | 183.50 | Bridgewater Associates Lp | -1.94 M EUR |
| 11. | 2020-03-24 | 2022-06-10 | 0.43 | 131.74 | 182.50 | Bridgewater Associates Lp | -82.99 M EUR |
| 12. | 2020-03-23 | 2020-03-23 | 0.55 | 134.74 | 131.74 | Bridgewater Associates Lp | 6.27 M EUR |
| 13. | 2020-03-19 | 2020-03-20 | 0.69 | 119.00 | 134.74 | Bridgewater Associates Lp | -41.30 M EUR |
| 14. | 2020-03-17 | 2020-03-18 | 0.77 | 132.42 | 119.00 | Bridgewater Associates Lp | 39.29 M EUR |
| 15. | 2020-03-12 | 2020-03-16 | 0.89 | 173.02 | 132.42 | Bridgewater Associates Lp | 137.40 M EUR |
| 16. | 2020-03-10 | 2020-03-11 | 0.70 | 171.70 | 173.02 | Bridgewater Associates Lp | -3.51 M EUR |
| 17. | 2020-03-09 | 2020-03-09 | 0.67 | 188.90 | 171.70 | Bridgewater Associates Lp | 43.82 M EUR |
| 18. | 2018-04-18 | 2020-03-06 | 0.45 | 192.12 | 188.90 | Bridgewater Associates Lp | 5.51 M EUR |
| 19. | 2018-04-13 | 2018-04-17 | 0.55 | 188.64 | 192.12 | Bridgewater Associates Lp | -7.28 M EUR |
| 20. | 2018-04-10 | 2018-04-12 | 0.69 | 187.42 | 188.64 | Bridgewater Associates Lp | -3.20 M EUR |
| 21. | 2018-04-09 | 2018-04-09 | 0.75 | 186.66 | 187.42 | Bridgewater Associates Lp | -2.17 M EUR |
| 22. | 2018-04-06 | 2018-04-06 | 0.82 | 187.40 | 186.66 | Bridgewater Associates Lp | 2.31 M EUR |
| 23. | 2018-04-03 | 2018-04-05 | 0.97 | 183.40 | 187.40 | Bridgewater Associates Lp | -14.75 M EUR |
| 24. | 2018-03-23 | 2018-04-02 | 1.01 | 184.92 | 183.40 | Bridgewater Associates Lp | 5.84 M EUR |
| 25. | 2018-03-07 | 2018-03-22 | 0.80 | 186.84 | 184.92 | Bridgewater Associates Lp | 5.84 M EUR |
| 26. | 2018-03-06 | 2018-03-06 | 0.79 | 187.72 | 186.84 | Bridgewater Associates Lp | 2.64 M EUR |
| 27. | 2018-03-01 | 2018-03-05 | 0.81 | 192.02 | 187.72 | Bridgewater Associates Lp | 13.24 M EUR |
| 28. | 2018-02-20 | 2018-02-28 | 0.73 | 190.30 | 192.02 | Bridgewater Associates Lp | -4.77 M EUR |
| 29. | 2018-02-16 | 2018-02-19 | 0.80 | 189.50 | 190.30 | Bridgewater Associates Lp | -2.43 M EUR |
| 30. | 2018-02-15 | 2018-02-15 | 0.79 | 187.92 | 189.50 | Bridgewater Associates Lp | -4.75 M EUR |
| 31. | 2018-02-12 | 2018-02-14 | 0.87 | 185.16 | 187.92 | Bridgewater Associates Lp | -9.13 M EUR |
| 32. | 2018-02-08 | 2018-02-09 | 0.91 | 195.06 | 185.16 | Bridgewater Associates Lp | 34.26 M EUR |
| 33. | 2018-02-07 | 2018-02-07 | 0.85 | 190.70 | 195.06 | Bridgewater Associates Lp | -14.09 M EUR |
| 34. | 2018-02-06 | 2018-02-06 | 0.90 | 198.24 | 190.70 | Bridgewater Associates Lp | 25.80 M EUR |
| 35. | 2018-01-31 | 2018-02-05 | 0.71 | 203.75 | 198.24 | Bridgewater Associates Lp | 14.88 M EUR |
| 36. | 2018-01-30 | 2018-01-30 | 0.65 | 204.40 | 203.75 | Bridgewater Associates Lp | 1.61 M EUR |
| 37. | 2018-01-26 | 2018-01-29 | 0.52 | 203.90 | 204.40 | Bridgewater Associates Lp | -0.99 M EUR |
| 38. | 2017-01-24 | 2026-04-18 (ongoing) | 0.44 | 157.45 | - | Lansdowne Partners (uk) Llp | - |
| 39. | 2016-11-10 | 2017-01-23 | 0.68 | 145.50 | 157.45 | Lansdowne Partners (uk) Llp | -30.90 M EUR |
| 40. | 2016-10-20 | 2016-11-09 | 0.70 | 139.25 | 145.50 | Lansdowne Partners (uk) Llp | -16.64 M EUR |
| 41. | 2016-10-10 | 2016-10-19 | 0.68 | 135.80 | 139.25 | Lansdowne Partners (uk) Llp | -8.92 M EUR |
| 42. | 2016-09-26 | 2016-10-07 | 0.73 | 136.60 | 135.80 | Lansdowne Partners (uk) Llp | 2.22 M EUR |
| 43. | 2016-09-09 | 2016-09-23 | 0.68 | 135.65 | 136.60 | Lansdowne Partners (uk) Llp | -2.46 M EUR |
| 44. | 2016-07-01 | 2016-09-08 | 0.72 | 127.80 | 135.65 | Lansdowne Partners (uk) Llp | -21.49 M EUR |
| 45. | 2016-04-21 | 2016-06-30 | 0.68 | 155.30 | 127.80 | Lansdowne Partners (uk) Llp | 71.11 M EUR |
| 46. | 2016-03-14 | 2016-04-20 | 0.75 | 144.65 | 155.30 | Lansdowne Partners (uk) Llp | -30.37 M EUR |
| 47. | 2015-12-14 | 2016-03-11 | 0.81 | 158.35 | 144.65 | Lansdowne Partners (uk) Llp | 42.20 M EUR |
| 48. | 2015-12-08 | 2026-04-18 (ongoing) | 0.20 | 165.05 | - | Carmignac Gestion | - |
| 49. | 2015-11-23 | 2015-12-07 | 0.19 | 161.70 | 165.05 | Carmignac Gestion | -2.42 M EUR |
| 50. | 2015-10-29 | 2015-11-20 | 0.20 | 158.10 | 161.70 | Carmignac Gestion | -2.74 M EUR |
| 51. | 2015-10-23 | 2015-10-28 | 0.19 | 153.00 | 158.10 | Carmignac Gestion | -3.68 M EUR |
| 52. | 2015-10-22 | 2015-10-22 | 0.20 | 149.70 | 153.00 | Carmignac Gestion | -2.51 M EUR |
| 53. | 2015-10-07 | 2015-12-11 | 0.79 | 144.20 | 158.35 | Lansdowne Partners (uk) Llp | -42.51 M EUR |
| 54. | 2015-10-05 | 2015-10-21 | 0.11 | 139.45 | 149.70 | Carmignac Gestion | -4.29 M EUR |
| 55. | 2015-10-02 | 2015-10-06 | 0.80 | 138.30 | 144.20 | Lansdowne Partners (uk) Llp | -17.95 M EUR |
| 56. | 2015-10-02 | 2015-10-02 | 0.20 | 138.30 | 139.45 | Carmignac Gestion | -0.87 M EUR |
| 57. | 2015-10-01 | 2015-10-01 | 0.19 | 140.25 | 138.30 | Carmignac Gestion | 1.41 M EUR |
| 58. | 2015-07-20 | 2015-10-01 | 0.70 | 154.15 | 138.30 | Lansdowne Partners (uk) Llp | 42.19 M EUR |
| 59. | 2015-07-15 | 2015-07-17 | 0.61 | 150.80 | 154.15 | Lansdowne Partners (uk) Llp | -7.77 M EUR |
| 60. | 2015-07-02 | 2015-07-14 | 0.50 | 142.85 | 150.80 | Lansdowne Partners (uk) Llp | -15.11 M EUR |
| 61. | 2014-07-21 | 2026-04-18 (ongoing) | 0.44 | 129.65 | - | Marketfield Asset Management Llc | - |
| 62. | 2014-06-12 | 2014-07-18 | 0.59 | 124.80 | 129.65 | Marketfield Asset Management Llc | -10.88 M EUR |
| 63. | 2013-09-11 | 2014-06-11 | 0.61 | 113.90 | 124.80 | Marketfield Asset Management Llc | -25.28 M EUR |
| 64. | 2013-07-12 | 2013-09-10 | 0.54 | 115.95 | 113.90 | Marketfield Asset Management Llc | 4.21 M EUR |
| 65. | 2013-06-21 | 2013-07-11 | 0.47 | 109.55 | 115.95 | Marketfield Asset Management Llc | -11.44 M EUR |
| 66. | 2013-05-08 | 2013-06-20 | 0.08 | 120.70 | 109.55 | Marketfield Asset Management Llc | 3.39 M EUR |
Like this website? Buy us a coffee.
Please help us support the development, maintenance and data hosting costs.