Assa Abloy Ab (publ) - history
Country: Sweden. Ticker: ASSA-B.STSummary for all available positions:
Millennium International Management Lp lost -60.04 million SEK (full history)
Aqr Capital Management Llc lost -297.74 million SEK (full history)
Viking Global Investors Lp lost -269.52 million SEK (full history)
Marshall Wace Llp lost -132.56 million SEK (full history)
Marshall Wace Llp lost -45.76 million SEK (full history)
Total sum: 805.63 million SEK lost in 55 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-07-22 | 2024-07-24 | 0.5 | 314.90 | 315.50 | Millennium International Management Lp | -3.16 M SEK |
| 2. | 2024-07-04 | 2024-07-17 | 0.5 | 300.90 | 311.70 | Millennium International Management Lp | -56.88 M SEK |
| 3. | 2020-03-24 | 2020-03-24 | 2 | 159.35 | 167.45 | Aqr Capital Management Llc | -170.63 M SEK |
| 4. | 2019-09-24 | 2019-09-26 | 0.51 | 217.50 | 215.70 | Viking Global Investors Lp | 9.67 M SEK |
| 5. | 2019-06-12 | 2019-07-26 | 0.55 | 199.10 | 223.20 | Marshall Wace Llp | -139.61 M SEK |
| 6. | 2019-06-03 | 2019-09-23 | 0.69 | 185.20 | 217.50 | Viking Global Investors Lp | -234.74 M SEK |
| 7. | 2019-05-23 | 2019-06-11 | 0.61 | 196.50 | 199.10 | Marshall Wace Llp | -16.70 M SEK |
| 8. | 2019-05-14 | 2019-05-22 | 0.51 | 193.65 | 196.50 | Marshall Wace Llp | -15.31 M SEK |
| 9. | 2019-03-14 | 2019-05-31 | 0.71 | 195.00 | 185.20 | Viking Global Investors Lp | 73.29 M SEK |
| 10. | 2019-02-05 | 2019-02-14 | 0.57 | 171.45 | 186.15 | Marshall Wace Llp | -88.25 M SEK |
| 11. | 2019-01-21 | 2019-02-04 | 0.6 | 167.75 | 171.45 | Marshall Wace Llp | -23.38 M SEK |
| 12. | 2019-01-11 | 2019-01-18 | 0.5 | 159.45 | 167.75 | Marshall Wace Llp | -43.71 M SEK |
| 13. | 2019-01-08 | 2019-03-13 | 0.66 | 159.80 | 195.00 | Viking Global Investors Lp | -244.69 M SEK |
| 14. | 2018-12-12 | 2019-01-01 | 0.58 | 164.65 | 158.15 | Marshall Wace Llp | 39.71 M SEK |
| 15. | 2018-12-10 | 2018-12-11 | 0.6 | 161.90 | 164.65 | Marshall Wace Llp | -17.38 M SEK |
| 16. | 2018-12-05 | 2019-01-07 | 0.72 | 169.30 | 159.80 | Viking Global Investors Lp | 72.04 M SEK |
| 17. | 2018-11-26 | 2018-12-04 | 0.69 | 167.25 | 169.30 | Viking Global Investors Lp | -14.90 M SEK |
| 18. | 2018-11-19 | 2018-11-23 | 0.78 | 177.10 | 167.25 | Viking Global Investors Lp | 80.92 M SEK |
| 19. | 2018-11-01 | 2018-11-16 | 0.8 | 182.50 | 177.10 | Viking Global Investors Lp | 45.50 M SEK |
| 20. | 2018-10-31 | 2018-12-07 | 0.59 | 176.25 | 161.90 | Marshall Wace Llp | 89.17 M SEK |
| 21. | 2018-10-29 | 2018-10-31 | 0.76 | 174.35 | 182.50 | Viking Global Investors Lp | -65.24 M SEK |
| 22. | 2018-10-25 | 2018-10-26 | 0.63 | 176.45 | 174.35 | Viking Global Investors Lp | 13.93 M SEK |
| 23. | 2018-10-24 | 2018-10-24 | 0.56 | 175.55 | 176.45 | Viking Global Investors Lp | -5.31 M SEK |
| 24. | 2018-10-24 | 2018-10-30 | 0.69 | 175.55 | 176.25 | Marshall Wace Llp | -5.09 M SEK |
| 25. | 2018-10-19 | 2018-10-23 | 0.79 | 169.80 | 175.55 | Marshall Wace Llp | -47.84 M SEK |
| 26. | 2018-10-10 | 2018-10-18 | 0.81 | 180.55 | 169.80 | Marshall Wace Llp | 91.71 M SEK |
| 27. | 2018-09-18 | 2018-10-09 | 0.71 | 186.45 | 180.55 | Marshall Wace Llp | 44.12 M SEK |
| 28. | 2018-09-10 | 2018-09-17 | 0.69 | 182.45 | 186.45 | Marshall Wace Llp | -29.07 M SEK |
| 29. | 2018-09-06 | 2018-09-07 | 0.7 | 184.65 | 182.45 | Marshall Wace Llp | 16.22 M SEK |
| 30. | 2018-08-28 | 2018-09-05 | 0.69 | 180.95 | 184.65 | Marshall Wace Llp | -26.89 M SEK |
| 31. | 2018-08-20 | 2018-08-22 | 0.5 | 182.85 | 180.00 | Aqr Capital Management Llc | 15.01 M SEK |
| 32. | 2018-07-18 | 2018-08-27 | 0.71 | 177.75 | 180.95 | Marshall Wace Llp | -23.93 M SEK |
| 33. | 2018-06-27 | 2018-07-17 | 0.68 | 185.10 | 177.75 | Marshall Wace Llp | 52.64 M SEK |
| 34. | 2018-05-31 | 2018-06-26 | 0.7 | 189.40 | 185.10 | Marshall Wace Llp | 31.70 M SEK |
| 35. | 2018-05-17 | 2018-05-30 | 0.6 | 188.80 | 189.40 | Marshall Wace Llp | -3.79 M SEK |
| 36. | 2018-05-04 | 2018-05-16 | 0.5 | 186.30 | 188.80 | Marshall Wace Llp | -13.17 M SEK |
| 37. | 2018-04-05 | 2018-04-26 | 0.59 | 174.05 | 185.00 | Marshall Wace Llp | -68.05 M SEK |
| 38. | 2018-02-21 | 2018-08-08 | 0.5 | 180.80 | 175.55 | Aqr Capital Management Llc | 27.65 M SEK |
| 39. | 2018-02-20 | 2018-04-04 | 0.62 | 176.70 | 174.05 | Marshall Wace Llp | 17.30 M SEK |
| 40. | 2018-02-19 | 2018-02-19 | 0.5 | 177.50 | 176.70 | Aqr Capital Management Llc | 4.21 M SEK |
| 41. | 2018-02-14 | 2018-02-19 | 0.59 | 169.25 | 176.70 | Marshall Wace Llp | -46.30 M SEK |
| 42. | 2018-02-07 | 2018-02-15 | 0.51 | 175.40 | 174.20 | Aqr Capital Management Llc | 6.45 M SEK |
| 43. | 2018-02-05 | 2018-02-05 | 0.5 | 176.25 | 171.30 | Aqr Capital Management Llc | 26.07 M SEK |
| 44. | 2018-02-05 | 2018-02-13 | 0.62 | 176.25 | 169.25 | Marshall Wace Llp | 45.71 M SEK |
| 45. | 2018-02-01 | 2018-02-01 | 0.5 | 174.50 | 176.40 | Aqr Capital Management Llc | -10.01 M SEK |
| 46. | 2018-01-26 | 2018-01-30 | 0.5 | 175.45 | 173.15 | Aqr Capital Management Llc | 12.11 M SEK |
| 47. | 2018-01-19 | 2018-01-24 | 0.5 | 177.35 | 177.35 | Aqr Capital Management Llc | 0.00 M SEK |
| 48. | 2018-01-16 | 2018-01-17 | 0.5 | 177.40 | 175.45 | Aqr Capital Management Llc | 10.27 M SEK |
| 49. | 2018-01-15 | 2018-02-02 | 0.5 | 176.60 | 176.25 | Marshall Wace Llp | 1.84 M SEK |
| 50. | 2018-01-10 | 2018-01-11 | 0.5 | 176.75 | 174.45 | Aqr Capital Management Llc | 12.11 M SEK |
| 51. | 2018-01-08 | 2018-01-09 | 0.5 | 172.90 | 176.75 | Aqr Capital Management Llc | -20.28 M SEK |
| 52. | 2017-08-24 | 2017-09-25 | 0.5 | 169.80 | 180.20 | Aqr Capital Management Llc | -54.77 M SEK |
| 53. | 2017-05-17 | 2017-06-28 | 0.58 | 193.70 | 189.40 | Aqr Capital Management Llc | 26.27 M SEK |
| 54. | 2017-02-28 | 2017-05-16 | 0.6 | 175.70 | 193.70 | Aqr Capital Management Llc | -113.75 M SEK |
| 55. | 2016-11-07 | 2017-02-27 | 0.5 | 162.70 | 175.70 | Aqr Capital Management Llc | -68.46 M SEK |
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