Eniro Ab - history
Country: Sweden. Ticker: ENRO-PREF.STSummary for all available positions:
Polygon Global Partners Llp earned 433.07 million SEK (full history)
Highbridge Capital Management Llc earned 244.43 million SEK (full history)
Advent Capital Management Uk LimitedResult is 0.00 million SEK (full history)
Och-ziff Management Europe Ltd lost -0.42 million SEK (full history)
Tt International earned 263.90 million SEK (full history)
Jpmorgan Asset Management (uk) Ltd earned 17.96 million SEK (full history)
Oxford Asset Management earned 135.83 million SEK (full history)
Blackrock Institutional Trust Company National Association earned 136.24 million SEK (full history)
Blackrock Investment Management (uk) Limited earned 99.86 million SEK (full history)
Blackrock Advisors (uk) Limited earned 82.07 million SEK (full history)
Worldquant Llc earned 78.43 million SEK (full history)
Praxient Capital Llp earned 5.54 million SEK (full history)
Otus Capital Management earned 5.32 million SEK (full history)
Zenit Asset Management Ab earned 2.30 million SEK (full history)
Fvp Master Fund L.p. lost -13.44 million SEK (full history)
Sierra Global Management Llc (acting On Behalf Of Its Clients) lost -1.73 million SEK (full history)
Alden Global Capital Limited lost -20.84 million SEK (full history)
Sierra Global Management Llc lost -25.48 million SEK (full history)
Sheffield Asset Management L.l.c. lost -12.84 million SEK (full history)
Sothic Capital Management Llp lost -34.57 million SEK (full history)
Total sum: 1,395.62 million SEK earned in 227 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2017-11-16 | 2017-12-06 | 3.01 | 179.90 | 162.10 | Polygon Global Partners Llp | 35.66 M SEK |
| 2. | 2017-11-10 | 2017-11-15 | 2.95 | 185.00 | 179.90 | Polygon Global Partners Llp | 10.01 M SEK |
| 3. | 2017-11-09 | 2017-11-09 | 2.83 | 180.10 | 185.00 | Polygon Global Partners Llp | -9.23 M SEK |
| 4. | 2017-11-08 | 2017-11-08 | 2.74 | 180.10 | 180.10 | Polygon Global Partners Llp | 0.00 M SEK |
| 5. | 2017-11-07 | 2017-11-07 | 2.55 | 188.90 | 180.10 | Polygon Global Partners Llp | 14.94 M SEK |
| 6. | 2017-11-06 | 2017-11-06 | 2.36 | 185.00 | 188.90 | Polygon Global Partners Llp | -6.13 M SEK |
| 7. | 2017-11-03 | 2017-11-03 | 2.17 | 182.50 | 185.00 | Polygon Global Partners Llp | -3.61 M SEK |
| 8. | 2017-11-02 | 2017-11-02 | 2.08 | 182.50 | 182.50 | Polygon Global Partners Llp | 0.00 M SEK |
| 9. | 2017-11-01 | 2017-11-01 | 1.89 | 195.50 | 182.50 | Polygon Global Partners Llp | 16.35 M SEK |
| 10. | 2017-10-26 | 2017-10-31 | 1.14 | 220.00 | 195.50 | Polygon Global Partners Llp | 18.59 M SEK |
| 11. | 2017-10-24 | 2017-10-24 | 1.53 | 183.80 | 214.90 | Polygon Global Partners Llp | -31.67 M SEK |
| 12. | 2017-10-23 | 2017-10-23 | 2.28 | 205.10 | 183.80 | Polygon Global Partners Llp | 32.32 M SEK |
| 13. | 2017-10-20 | 2017-10-20 | 2.45 | 205.00 | 205.10 | Polygon Global Partners Llp | -0.16 M SEK |
| 14. | 2017-10-19 | 2017-10-19 | 3.34 | 205.00 | 205.00 | Polygon Global Partners Llp | 0.00 M SEK |
| 15. | 2017-04-19 | 2017-10-18 | 3.62 | 170.20 | 205.00 | Polygon Global Partners Llp | -83.85 M SEK |
| 16. | 2017-04-10 | 2017-04-18 | 3.53 | 157.00 | 170.20 | Polygon Global Partners Llp | -31.01 M SEK |
| 17. | 2017-04-06 | 2017-04-07 | 3.15 | 131.80 | 157.00 | Polygon Global Partners Llp | -52.83 M SEK |
| 18. | 2017-04-04 | 2017-04-05 | 2.96 | 144.70 | 131.80 | Polygon Global Partners Llp | 25.41 M SEK |
| 19. | 2017-04-03 | 2017-04-03 | 2.89 | 94.60 | 144.70 | Polygon Global Partners Llp | -96.37 M SEK |
| 20. | 2016-12-01 | 2017-03-31 | 2.75 | 127.00 | 94.60 | Polygon Global Partners Llp | 59.30 M SEK |
| 21. | 2016-11-15 | 2016-11-30 | 2.68 | 114.50 | 127.00 | Polygon Global Partners Llp | -22.30 M SEK |
| 22. | 2016-11-14 | 2016-11-14 | 2.77 | 111.20 | 114.50 | Polygon Global Partners Llp | -6.08 M SEK |
| 23. | 2016-04-29 | 2016-05-09 | 3.12 | 236.00 | 238.00 | Highbridge Capital Management Llc | -4.15 M SEK |
| 24. | 2016-04-25 | 2016-11-11 | 2.99 | 245.10 | 111.20 | Polygon Global Partners Llp | 266.47 M SEK |
| 25. | 2016-04-04 | 2016-04-28 | 3.29 | 215.50 | 236.00 | Highbridge Capital Management Llc | -44.89 M SEK |
| 26. | 2015-11-30 | 2016-04-22 | 3.09 | 296.00 | 245.10 | Polygon Global Partners Llp | 104.68 M SEK |
| 27. | 2015-11-24 | 2016-04-01 | 3.39 | 296.00 | 215.50 | Highbridge Capital Management Llc | 181.63 M SEK |
| 28. | 2015-11-19 | 2015-11-23 | 3.41 | 299.00 | 296.00 | Highbridge Capital Management Llc | 6.81 M SEK |
| 29. | 2015-10-29 | 2015-11-18 | 4.5 | 296.00 | 299.00 | Highbridge Capital Management Llc | -8.99 M SEK |
| 30. | 2015-10-20 | 2015-10-28 | 4.42 | 300.00 | 296.00 | Highbridge Capital Management Llc | 11.77 M SEK |
| 31. | 2015-10-20 | 2015-11-27 | 3.11 | 300.00 | 296.00 | Polygon Global Partners Llp | 8.28 M SEK |
| 32. | 2015-10-19 | 2015-10-19 | 4.33 | 282.00 | 300.00 | Highbridge Capital Management Llc | -51.87 M SEK |
| 33. | 2015-09-01 | 2015-10-16 | 4.17 | 305.00 | 282.00 | Highbridge Capital Management Llc | 63.83 M SEK |
| 34. | 2015-09-01 | 2015-10-19 | 3.04 | 305.00 | 300.00 | Polygon Global Partners Llp | 10.12 M SEK |
| 35. | 2015-08-28 | 2015-08-31 | 4.08 | 304.50 | 305.00 | Highbridge Capital Management Llc | -1.36 M SEK |
| 36. | 2015-08-27 | 2015-08-27 | 3.96 | 295.00 | 304.50 | Highbridge Capital Management Llc | -25.04 M SEK |
| 37. | 2015-08-26 | 2015-08-26 | 3.67 | 296.00 | 295.00 | Highbridge Capital Management Llc | 2.44 M SEK |
| 38. | 2015-08-25 | 2015-08-25 | 3.77 | 285.50 | 296.00 | Highbridge Capital Management Llc | -26.35 M SEK |
| 39. | 2015-08-21 | 2015-08-24 | 3.64 | 297.00 | 285.50 | Highbridge Capital Management Llc | 27.86 M SEK |
| 40. | 2015-08-20 | 2015-08-20 | 3.52 | 291.00 | 297.00 | Highbridge Capital Management Llc | -14.06 M SEK |
| 41. | 2015-08-19 | 2015-08-19 | 3.25 | 300.00 | 291.00 | Highbridge Capital Management Llc | 19.47 M SEK |
| 42. | 2015-08-18 | 2015-08-18 | 3.17 | 304.00 | 300.00 | Highbridge Capital Management Llc | 8.44 M SEK |
| 43. | 2015-08-17 | 2015-08-17 | 3.02 | 304.00 | 304.00 | Highbridge Capital Management Llc | 0.00 M SEK |
| 44. | 2015-07-28 | 2015-08-14 | 2.9 | 309.00 | 304.00 | Highbridge Capital Management Llc | 9.65 M SEK |
| 45. | 2015-07-27 | 2015-07-27 | 2.84 | 311.00 | 309.00 | Highbridge Capital Management Llc | 3.78 M SEK |
| 46. | 2015-07-24 | 2015-07-24 | 2.78 | 306.00 | 311.00 | Highbridge Capital Management Llc | -9.25 M SEK |
| 47. | 2015-07-21 | 2015-07-23 | 2.57 | 312.00 | 306.00 | Highbridge Capital Management Llc | 10.26 M SEK |
| 48. | 2015-07-17 | 2015-07-20 | 2.33 | 306.50 | 312.00 | Highbridge Capital Management Llc | -8.53 M SEK |
| 49. | 2015-07-16 | 2015-07-16 | 2.25 | 348.00 | 306.50 | Highbridge Capital Management Llc | 62.15 M SEK |
| 50. | 2015-07-13 | 2015-08-31 | 3.18 | 332.00 | 305.00 | Polygon Global Partners Llp | 57.15 M SEK |
| 51. | 2015-07-01 | 2015-07-15 | 2.1 | 316.50 | 348.00 | Highbridge Capital Management Llc | -44.03 M SEK |
| 52. | 2015-06-30 | 2015-06-30 | 2 | 330.00 | 316.50 | Highbridge Capital Management Llc | 17.97 M SEK |
| 53. | 2015-06-26 | 2015-07-10 | 3.03 | 338.00 | 332.00 | Polygon Global Partners Llp | 12.10 M SEK |
| 54. | 2015-06-10 | 2015-06-25 | 2.94 | 335.50 | 338.00 | Polygon Global Partners Llp | -4.89 M SEK |
| 55. | 2015-06-09 | 2015-06-09 | 2.81 | 323.00 | 335.50 | Polygon Global Partners Llp | -23.38 M SEK |
| 56. | 2015-06-08 | 2015-06-29 | 1.8 | 320.00 | 330.00 | Highbridge Capital Management Llc | -11.98 M SEK |
| 57. | 2015-06-04 | 2015-06-05 | 1.7 | 333.00 | 320.00 | Highbridge Capital Management Llc | 14.71 M SEK |
| 58. | 2015-06-03 | 2025-12-13 (ongoing) | 1.21 | 321.00 | - | Advent Capital Management Uk Limited | - |
| 59. | 2015-06-02 | 2015-06-03 | 1.67 | 313.50 | 333.00 | Highbridge Capital Management Llc | -21.67 M SEK |
| 60. | 2015-05-20 | 2015-06-01 | 1.51 | 378.00 | 313.50 | Highbridge Capital Management Llc | 64.82 M SEK |
| 61. | 2015-05-19 | 2015-05-19 | 1.49 | 384.50 | 378.00 | Highbridge Capital Management Llc | 6.45 M SEK |
| 62. | 2015-05-18 | 2015-05-18 | 1.25 | 384.00 | 384.50 | Highbridge Capital Management Llc | -0.42 M SEK |
| 63. | 2015-05-15 | 2015-05-15 | 0.93 | 384.50 | 384.00 | Highbridge Capital Management Llc | 0.31 M SEK |
| 64. | 2015-05-15 | 2015-06-08 | 2.74 | 384.50 | 323.00 | Polygon Global Partners Llp | 112.15 M SEK |
| 65. | 2015-05-08 | 2015-05-14 | 2.57 | 394.50 | 384.50 | Polygon Global Partners Llp | 17.10 M SEK |
| 66. | 2015-05-08 | 2015-05-14 | 0.85 | 394.50 | 384.50 | Highbridge Capital Management Llc | 5.66 M SEK |
| 67. | 2015-05-07 | 2015-05-07 | 0.73 | 387.00 | 394.50 | Highbridge Capital Management Llc | -3.64 M SEK |
| 68. | 2015-05-06 | 2015-05-07 | 2.52 | 393.00 | 394.50 | Polygon Global Partners Llp | -2.52 M SEK |
| 69. | 2015-05-06 | 2015-05-06 | 0.63 | 393.00 | 387.00 | Highbridge Capital Management Llc | 2.52 M SEK |
| 70. | 2015-05-05 | 2015-05-05 | 0.55 | 390.00 | 393.00 | Highbridge Capital Management Llc | -1.10 M SEK |
| 71. | 2015-04-30 | 2015-05-05 | 2.41 | 395.50 | 393.00 | Polygon Global Partners Llp | 4.01 M SEK |
| 72. | 2015-04-29 | 2015-04-29 | 1.56 | 410.00 | 395.50 | Polygon Global Partners Llp | 15.06 M SEK |
| 73. | 2015-04-29 | 2015-05-01 | 0.61 | 410.00 | 390.00 | Highbridge Capital Management Llc | 8.12 M SEK |
| 74. | 2015-04-27 | 2015-04-28 | 0.56 | 411.00 | 410.00 | Highbridge Capital Management Llc | 0.37 M SEK |
| 75. | 2015-04-16 | 2015-04-16 | 1.1 | 430.00 | 432.50 | Highbridge Capital Management Llc | -1.83 M SEK |
| 76. | 2015-04-14 | 2015-04-15 | 1.01 | 430.00 | 430.00 | Highbridge Capital Management Llc | 0.00 M SEK |
| 77. | 2015-04-10 | 2015-04-13 | 0.92 | 426.00 | 430.00 | Highbridge Capital Management Llc | -2.45 M SEK |
| 78. | 2015-04-09 | 2015-04-28 | 1.32 | 428.00 | 410.00 | Polygon Global Partners Llp | 15.81 M SEK |
| 79. | 2015-04-02 | 2015-04-09 | 0.64 | 419.00 | 426.00 | Highbridge Capital Management Llc | -2.98 M SEK |
| 80. | 2015-04-01 | 2015-04-08 | 1.07 | 417.00 | 428.00 | Polygon Global Partners Llp | -7.83 M SEK |
| 81. | 2015-03-27 | 2015-04-24 | 0.94 | 413.00 | 411.00 | Och-ziff Management Europe Ltd | 1.25 M SEK |
| 82. | 2015-03-26 | 2015-03-31 | 0.83 | 409.00 | 417.00 | Polygon Global Partners Llp | -4.42 M SEK |
| 83. | 2015-03-25 | 2015-03-26 | 0.73 | 411.00 | 413.00 | Och-ziff Management Europe Ltd | -0.97 M SEK |
| 84. | 2015-03-24 | 2015-03-24 | 0.68 | 415.00 | 411.00 | Och-ziff Management Europe Ltd | 1.81 M SEK |
| 85. | 2015-03-23 | 2015-03-23 | 0.58 | 408.50 | 415.00 | Och-ziff Management Europe Ltd | -2.51 M SEK |
| 86. | 2015-03-18 | 2015-03-25 | 0.72 | 398.00 | 409.00 | Polygon Global Partners Llp | -5.27 M SEK |
| 87. | 2015-02-20 | 2015-03-17 | 0.61 | 384.00 | 398.00 | Polygon Global Partners Llp | -5.68 M SEK |
| 88. | 2015-02-13 | 2015-02-19 | 0.56 | 370.00 | 384.00 | Polygon Global Partners Llp | -5.22 M SEK |
| 89. | 2015-02-03 | 2015-02-03 | 0.94 | 269.00 | 282.00 | Tt International | -8.13 M SEK |
| 90. | 2015-01-30 | 2015-02-02 | 1.27 | 253.00 | 269.00 | Tt International | -13.52 M SEK |
| 91. | 2015-01-29 | 2015-01-29 | 1.3 | 263.50 | 253.00 | Tt International | 9.08 M SEK |
| 92. | 2015-01-26 | 2015-01-28 | 1.49 | 259.50 | 263.50 | Tt International | -3.97 M SEK |
| 93. | 2015-01-07 | 2015-04-16 | 0.84 | 292.00 | 432.50 | Jpmorgan Asset Management (uk) Ltd | -78.55 M SEK |
| 94. | 2014-12-29 | 2015-01-23 | 2.97 | 283.00 | 259.50 | Tt International | 46.45 M SEK |
| 95. | 2014-12-22 | 2014-12-26 | 2.78 | 237.00 | - | Tt International | - |
| 96. | 2014-12-03 | 2014-12-05 | 0.59 | 259.50 | 243.50 | Oxford Asset Management | 6.28 M SEK |
| 97. | 2014-11-26 | 2014-12-02 | 0.67 | 248.00 | 259.50 | Oxford Asset Management | -5.13 M SEK |
| 98. | 2014-11-24 | 2014-11-25 | 0.78 | 248.50 | 248.00 | Oxford Asset Management | 0.26 M SEK |
| 99. | 2014-11-13 | 2014-12-19 | 2.57 | 240.00 | 237.00 | Tt International | 5.13 M SEK |
| 100. | 2014-11-12 | 2014-11-12 | 2.41 | 244.00 | 240.00 | Tt International | 6.42 M SEK |
| 101. | 2014-11-11 | 2014-11-11 | 2.35 | 248.00 | 244.00 | Tt International | 6.26 M SEK |
| 102. | 2014-11-10 | 2014-11-10 | 2.28 | 255.00 | 248.00 | Tt International | 10.62 M SEK |
| 103. | 2014-11-07 | 2014-11-07 | 2.16 | 251.00 | 255.00 | Tt International | -5.75 M SEK |
| 104. | 2014-11-06 | 2014-11-06 | 2.06 | 266.50 | 251.00 | Tt International | 21.25 M SEK |
| 105. | 2014-11-04 | 2014-11-05 | 1.92 | 269.50 | 266.50 | Tt International | 3.83 M SEK |
| 106. | 2014-10-24 | 2014-11-03 | 1.8 | 260.00 | 269.50 | Tt International | -11.38 M SEK |
| 107. | 2014-10-23 | 2014-11-21 | 0.88 | 315.00 | 248.50 | Oxford Asset Management | 38.95 M SEK |
| 108. | 2014-10-23 | 2014-10-23 | 0.55 | 315.00 | 260.00 | Blackrock Institutional Trust Company National Association | 20.13 M SEK |
| 109. | 2014-10-22 | 2014-10-22 | 0.67 | 300.50 | 315.00 | Blackrock Institutional Trust Company National Association | -6.47 M SEK |
| 110. | 2014-10-22 | 2014-10-22 | 0.57 | 300.50 | 315.00 | Blackrock Investment Management (uk) Limited | -5.50 M SEK |
| 111. | 2014-10-17 | 2014-10-23 | 1.65 | 285.00 | 260.00 | Tt International | 27.45 M SEK |
| 112. | 2014-10-17 | 2014-10-21 | 0.78 | 285.00 | 300.50 | Blackrock Institutional Trust Company National Association | -8.05 M SEK |
| 113. | 2014-10-17 | 2014-10-21 | 0.58 | 285.00 | 300.50 | Blackrock Advisors (uk) Limited | -5.98 M SEK |
| 114. | 2014-10-17 | 2014-10-21 | 0.67 | 285.00 | 300.50 | Blackrock Investment Management (uk) Limited | -6.91 M SEK |
| 115. | 2014-10-15 | 2014-10-16 | 0.86 | 275.00 | 285.00 | Blackrock Institutional Trust Company National Association | -5.72 M SEK |
| 116. | 2014-10-14 | 2014-10-16 | 0.68 | 268.50 | 285.00 | Blackrock Advisors (uk) Limited | -7.47 M SEK |
| 117. | 2014-10-14 | 2014-10-16 | 0.79 | 268.50 | 285.00 | Blackrock Investment Management (uk) Limited | -8.68 M SEK |
| 118. | 2014-10-10 | 2014-10-10 | 0.58 | 260.00 | 276.00 | Worldquant Llc | -6.18 M SEK |
| 119. | 2014-10-09 | 2014-10-09 | 0.65 | 412.00 | 260.00 | Worldquant Llc | 65.76 M SEK |
| 120. | 2014-10-09 | 2015-01-06 | 0.74 | 412.00 | 292.00 | Jpmorgan Asset Management (uk) Ltd | 59.10 M SEK |
| 121. | 2014-10-08 | 2014-10-08 | 0.69 | 412.00 | 412.00 | Jpmorgan Asset Management (uk) Ltd | 0.00 M SEK |
| 122. | 2014-10-07 | 2014-10-08 | 1.17 | 415.00 | 412.00 | Worldquant Llc | 2.34 M SEK |
| 123. | 2014-10-06 | 2014-10-06 | 1.26 | 413.00 | 415.00 | Worldquant Llc | -1.68 M SEK |
| 124. | 2014-10-03 | 2014-10-03 | 1.35 | 413.00 | 413.00 | Worldquant Llc | 0.00 M SEK |
| 125. | 2014-10-02 | 2014-10-02 | 1.79 | 418.00 | 413.00 | Worldquant Llc | 5.96 M SEK |
| 126. | 2014-10-01 | 2014-10-01 | 1.92 | 416.50 | 418.00 | Worldquant Llc | -1.92 M SEK |
| 127. | 2014-09-29 | 2014-09-30 | 2.02 | 419.00 | 416.50 | Worldquant Llc | 3.36 M SEK |
| 128. | 2014-09-24 | 2014-09-26 | 1.91 | 420.00 | 419.00 | Worldquant Llc | 1.27 M SEK |
| 129. | 2014-09-22 | 2014-10-13 | 0.71 | 416.00 | 268.50 | Blackrock Advisors (uk) Limited | 69.70 M SEK |
| 130. | 2014-09-19 | 2014-10-22 | 0.93 | 421.00 | 315.00 | Oxford Asset Management | 65.61 M SEK |
| 131. | 2014-09-18 | 2014-09-19 | 0.61 | 419.50 | 416.00 | Blackrock Advisors (uk) Limited | 1.42 M SEK |
| 132. | 2014-09-18 | 2014-09-23 | 1.79 | 419.50 | 420.00 | Worldquant Llc | -0.60 M SEK |
| 133. | 2014-09-17 | 2014-09-17 | 1.61 | 407.00 | 419.50 | Worldquant Llc | -13.39 M SEK |
| 134. | 2014-09-16 | 2014-09-16 | 1.35 | 406.00 | 407.00 | Worldquant Llc | -0.90 M SEK |
| 135. | 2014-09-15 | 2014-09-15 | 1.21 | 410.00 | 406.00 | Worldquant Llc | 3.22 M SEK |
| 136. | 2014-09-12 | 2014-09-12 | 1.15 | 372.00 | 410.00 | Worldquant Llc | -29.09 M SEK |
| 137. | 2014-09-11 | 2014-09-11 | 0.98 | 396.50 | 372.00 | Worldquant Llc | 15.98 M SEK |
| 138. | 2014-09-11 | 2014-09-18 | 0.81 | 396.50 | 421.00 | Oxford Asset Management | -13.21 M SEK |
| 139. | 2014-09-10 | 2014-09-10 | 0.82 | 405.00 | 396.50 | Worldquant Llc | 4.64 M SEK |
| 140. | 2014-09-10 | 2014-10-16 | 1.54 | 405.00 | 285.00 | Tt International | 123.00 M SEK |
| 141. | 2014-09-09 | 2014-09-09 | 0.61 | 445.00 | 405.00 | Worldquant Llc | 16.24 M SEK |
| 142. | 2014-09-08 | 2014-09-08 | 0.54 | 471.50 | 445.00 | Worldquant Llc | 9.52 M SEK |
| 143. | 2014-09-08 | 2014-09-09 | 0.96 | 471.50 | 405.00 | Tt International | 42.49 M SEK |
| 144. | 2014-09-05 | 2014-09-10 | 0.7 | 488.00 | 396.50 | Oxford Asset Management | 42.63 M SEK |
| 145. | 2014-09-05 | 2014-09-05 | 0.77 | 488.00 | 471.50 | Tt International | 8.46 M SEK |
| 146. | 2014-08-20 | 2014-08-20 | 0.51 | 486.00 | 481.00 | Worldquant Llc | 1.70 M SEK |
| 147. | 2014-08-19 | 2014-10-07 | 0.55 | 488.00 | 412.00 | Jpmorgan Asset Management (uk) Ltd | 27.82 M SEK |
| 148. | 2014-08-18 | 2014-08-19 | 0.69 | 490.50 | 486.00 | Worldquant Llc | 2.07 M SEK |
| 149. | 2014-08-15 | 2014-08-15 | 0.76 | 491.00 | 490.50 | Worldquant Llc | 0.25 M SEK |
| 150. | 2014-08-13 | 2014-09-04 | 0.6 | 492.00 | 488.00 | Oxford Asset Management | 1.60 M SEK |
| 151. | 2014-08-08 | 2014-08-14 | 0.89 | 490.00 | 491.00 | Worldquant Llc | -0.59 M SEK |
| 152. | 2014-08-07 | 2014-08-07 | 0.75 | 490.50 | 490.00 | Worldquant Llc | 0.25 M SEK |
| 153. | 2014-08-06 | 2014-08-06 | 0.63 | 491.00 | 490.50 | Worldquant Llc | 0.21 M SEK |
| 154. | 2014-08-04 | 2014-10-14 | 0.91 | 490.00 | 275.00 | Blackrock Institutional Trust Company National Association | 130.22 M SEK |
| 155. | 2014-08-04 | 2014-10-13 | 0.8 | 490.00 | 268.50 | Blackrock Investment Management (uk) Limited | 117.94 M SEK |
| 156. | 2014-08-04 | 2014-09-17 | 0.52 | 490.00 | 419.50 | Blackrock Advisors (uk) Limited | 24.40 M SEK |
| 157. | 2014-08-01 | 2014-08-12 | 0.5 | 488.50 | 492.00 | Oxford Asset Management | -1.16 M SEK |
| 158. | 2014-07-31 | 2014-08-01 | 0.7 | 490.00 | 490.00 | Blackrock Investment Management (uk) Limited | 0.00 M SEK |
| 159. | 2014-07-31 | 2014-08-01 | 0.84 | 490.00 | 490.00 | Blackrock Institutional Trust Company National Association | 0.00 M SEK |
| 160. | 2014-07-29 | 2014-07-30 | 0.76 | 499.00 | 490.00 | Blackrock Institutional Trust Company National Association | 4.55 M SEK |
| 161. | 2014-07-28 | 2014-07-30 | 0.62 | 499.00 | 490.00 | Blackrock Investment Management (uk) Limited | 3.71 M SEK |
| 162. | 2014-07-25 | 2014-07-28 | 0.64 | 498.00 | 499.00 | Blackrock Institutional Trust Company National Association | -0.43 M SEK |
| 163. | 2014-07-24 | 2014-07-25 | 0.53 | 497.00 | 499.00 | Blackrock Investment Management (uk) Limited | -0.71 M SEK |
| 164. | 2014-07-22 | 2014-07-24 | 0.5 | 504.00 | 498.00 | Blackrock Institutional Trust Company National Association | 2.00 M SEK |
| 165. | 2014-07-17 | 2014-08-11 | 0.95 | 501.00 | 491.50 | Jpmorgan Asset Management (uk) Ltd | 6.01 M SEK |
| 166. | 2014-07-16 | 2014-07-17 | 1.17 | 508.00 | 503.00 | Praxient Capital Llp | 3.89 M SEK |
| 167. | 2014-07-16 | 2014-07-16 | 0.86 | 508.00 | 501.00 | Jpmorgan Asset Management (uk) Ltd | 4.01 M SEK |
| 168. | 2014-07-08 | 2014-07-08 | 0.58 | 507.00 | 505.00 | Otus Capital Management | 0.77 M SEK |
| 169. | 2014-07-02 | 2014-07-07 | 0.71 | 504.00 | 507.00 | Otus Capital Management | -1.42 M SEK |
| 170. | 2014-06-03 | 2014-06-12 | 0.51 | 512.00 | 508.00 | Zenit Asset Management Ab | 1.36 M SEK |
| 171. | 2014-05-23 | 2014-07-15 | 1.09 | 510.00 | 508.00 | Praxient Capital Llp | 1.45 M SEK |
| 172. | 2014-05-22 | 2014-05-22 | 0.93 | 509.00 | 510.00 | Praxient Capital Llp | -0.62 M SEK |
| 173. | 2014-05-20 | 2014-05-20 | 0.66 | 511.00 | 511.00 | Fvp Master Fund L.p. | 0.00 M SEK |
| 174. | 2014-05-20 | 2014-05-21 | 0.61 | 511.00 | 509.00 | Praxient Capital Llp | 0.81 M SEK |
| 175. | 2014-05-16 | 2014-05-16 | 0.63 | 513.00 | 513.00 | Zenit Asset Management Ab | 0.00 M SEK |
| 176. | 2014-05-13 | 2014-05-15 | 0.85 | 512.00 | 513.00 | Zenit Asset Management Ab | -0.57 M SEK |
| 177. | 2014-05-09 | 2014-05-12 | 0.73 | 510.00 | 512.00 | Zenit Asset Management Ab | -0.97 M SEK |
| 178. | 2014-04-30 | 2014-05-08 | 0.88 | 510.00 | 510.00 | Zenit Asset Management Ab | 0.00 M SEK |
| 179. | 2014-04-24 | 2014-04-29 | 0.93 | 520.00 | 510.00 | Zenit Asset Management Ab | 6.19 M SEK |
| 180. | 2014-04-11 | 2014-04-11 | 0.51 | 519.00 | 516.00 | Tt International | 1.02 M SEK |
| 181. | 2014-04-09 | 2014-07-01 | 0.64 | 518.00 | 504.00 | Otus Capital Management | 5.96 M SEK |
| 182. | 2014-04-09 | 2014-04-10 | 0.62 | 518.00 | 519.00 | Tt International | -0.41 M SEK |
| 183. | 2014-04-07 | 2014-04-23 | 0.79 | 517.00 | 520.00 | Zenit Asset Management Ab | -1.58 M SEK |
| 184. | 2014-04-01 | 2014-04-04 | 0.8 | 512.00 | 517.00 | Zenit Asset Management Ab | -2.66 M SEK |
| 185. | 2014-03-31 | 2014-03-31 | 0.73 | 507.00 | 512.00 | Zenit Asset Management Ab | -2.43 M SEK |
| 186. | 2014-03-28 | 2014-03-28 | 0.69 | 507.00 | 507.00 | Zenit Asset Management Ab | 0.00 M SEK |
| 187. | 2014-03-25 | 2014-03-27 | 0.69 | 510.00 | 507.00 | Zenit Asset Management Ab | 1.38 M SEK |
| 188. | 2014-03-21 | 2014-04-08 | 0.76 | 508.00 | 518.00 | Tt International | -5.06 M SEK |
| 189. | 2014-03-21 | 2014-03-24 | 0.78 | 508.00 | 510.00 | Zenit Asset Management Ab | -1.04 M SEK |
| 190. | 2014-03-20 | 2014-03-20 | 0.5 | 510.00 | 508.00 | Tt International | 0.67 M SEK |
| 191. | 2014-03-19 | 2014-03-20 | 0.88 | 510.00 | 508.00 | Zenit Asset Management Ab | 1.17 M SEK |
| 192. | 2014-03-11 | 2014-07-15 | 0.64 | 507.00 | 508.00 | Jpmorgan Asset Management (uk) Ltd | -0.43 M SEK |
| 193. | 2014-03-11 | 2014-03-18 | 0.98 | 507.00 | 510.00 | Zenit Asset Management Ab | -1.96 M SEK |
| 194. | 2014-02-28 | 2014-05-19 | 0.91 | 514.00 | 511.00 | Fvp Master Fund L.p. | 1.82 M SEK |
| 195. | 2014-02-21 | 2014-03-10 | 0.82 | 515.00 | 507.00 | Zenit Asset Management Ab | 4.37 M SEK |
| 196. | 2014-02-19 | 2014-02-20 | 0.72 | 513.00 | 515.00 | Zenit Asset Management Ab | -0.96 M SEK |
| 197. | 2013-11-21 | 2014-02-27 | 1.13 | 513.00 | 514.00 | Fvp Master Fund L.p. | -0.75 M SEK |
| 198. | 2013-11-18 | 2013-11-20 | 1.27 | 513.00 | 513.00 | Fvp Master Fund L.p. | 0.00 M SEK |
| 199. | 2013-11-15 | 2014-04-15 | 0.65 | 514.00 | 518.00 | Sierra Global Management Llc (acting On Behalf Of Its Clients) | -1.73 M SEK |
| 200. | 2013-11-14 | 2013-11-15 | 1.37 | 513.00 | 513.00 | Fvp Master Fund L.p. | 0.00 M SEK |
| 201. | 2013-11-08 | 2013-11-13 | 2.11 | 505.00 | 513.00 | Fvp Master Fund L.p. | -11.23 M SEK |
| 202. | 2013-11-07 | 2013-11-07 | 2.22 | 505.00 | 505.00 | Fvp Master Fund L.p. | 0.00 M SEK |
| 203. | 2013-11-05 | 2013-11-06 | 2.46 | 503.00 | 505.00 | Fvp Master Fund L.p. | -3.27 M SEK |
| 204. | 2013-10-03 | 2013-10-03 | 0.58 | 514.00 | 507.00 | Alden Global Capital Limited | 2.70 M SEK |
| 205. | 2013-10-01 | 2013-10-02 | 0.67 | 514.00 | 514.00 | Alden Global Capital Limited | 0.00 M SEK |
| 206. | 2013-09-30 | 2013-09-30 | 0.77 | 514.00 | 514.00 | Alden Global Capital Limited | 0.00 M SEK |
| 207. | 2013-09-26 | 2013-09-27 | 0.76 | 508.00 | 514.00 | Alden Global Capital Limited | -3.03 M SEK |
| 208. | 2013-09-24 | 2013-09-25 | 0.87 | 509.00 | 508.00 | Alden Global Capital Limited | 0.58 M SEK |
| 209. | 2013-09-03 | 2025-12-13 (ongoing) | 0.66 | 505.00 | - | Sierra Global Management Llc | - |
| 210. | 2013-09-02 | 2013-09-17 | 0.5 | 504.00 | 505.00 | Sheffield Asset Management L.l.c. | -0.33 M SEK |
| 211. | 2013-08-05 | 2013-08-07 | 0.89 | 494.00 | 495.50 | Sothic Capital Management Llp | -0.89 M SEK |
| 212. | 2013-07-31 | 2013-08-02 | 0.99 | 497.50 | 494.00 | Sothic Capital Management Llp | 2.31 M SEK |
| 213. | 2013-07-26 | 2013-07-30 | 1.02 | 511.00 | 497.50 | Sothic Capital Management Llp | 9.16 M SEK |
| 214. | 2013-07-25 | 2013-07-25 | 1.11 | 507.00 | 511.00 | Sothic Capital Management Llp | -2.96 M SEK |
| 215. | 2013-07-18 | 2013-07-24 | 1.39 | 505.00 | 507.00 | Sothic Capital Management Llp | -1.85 M SEK |
| 216. | 2013-07-16 | 2013-07-17 | 1.77 | 505.00 | 505.00 | Sothic Capital Management Llp | 0.00 M SEK |
| 217. | 2013-05-29 | 2013-07-31 | 0.54 | 505.00 | 498.50 | Sheffield Asset Management L.l.c. | 2.34 M SEK |
| 218. | 2013-05-23 | 2013-05-28 | 0.68 | 504.00 | 505.00 | Sheffield Asset Management L.l.c. | -0.45 M SEK |
| 219. | 2013-05-21 | 2013-05-22 | 0.76 | 505.00 | 504.00 | Sheffield Asset Management L.l.c. | 0.51 M SEK |
| 220. | 2013-05-08 | 2013-07-15 | 1.88 | 498.50 | 505.00 | Sothic Capital Management Llp | -8.13 M SEK |
| 221. | 2013-05-07 | 2013-05-07 | 2.08 | 500.00 | 498.50 | Sothic Capital Management Llp | 2.08 M SEK |
| 222. | 2013-01-08 | 2013-07-25 | 1.24 | 483.00 | 511.00 | Sierra Global Management Llc | -23.11 M SEK |
| 223. | 2013-01-02 | 2013-05-20 | 0.81 | 483.00 | 505.00 | Sheffield Asset Management L.l.c. | -11.86 M SEK |
| 224. | 2012-11-06 | 2013-01-07 | 1.19 | 480.00 | 483.00 | Sierra Global Management Llc | -2.38 M SEK |
| 225. | 2012-11-01 | 2013-01-01 | 0.76 | 477.00 | 483.00 | Sheffield Asset Management L.l.c. | -3.03 M SEK |
| 226. | 2012-11-01 | 2013-09-23 | 0.99 | 477.00 | 509.00 | Alden Global Capital Limited | -21.09 M SEK |
| 227. | 2012-11-01 | 2013-05-06 | 2.24 | 477.00 | 500.00 | Sothic Capital Management Llp | -34.29 M SEK |
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