Swedish Match Ab (publ) - history
Country: Sweden. Ticker: SWMA.STSummary for all available positions:
Aqr Capital Management Llc lost -900.09 million SEK (full history)
Aqr Capital Management Llc lost -690.90 million SEK (full history)
Glg Partners Lp lost -97.93 million SEK (full history)
Soroban Capital Partners Lp lost -45.76 million SEK (full history)
Fir Tree Inc. lost -219.61 million SEK (full history)
Soroban Capital Partners Llc lost -666.53 million SEK (full history)
Eminence Capital Lp lost -225.67 million SEK (full history)
Emerging Sovereign Group Llc lost -214.95 million SEK (full history)
Lone Pine Capital Llc lost -248.03 million SEK (full history)
Blackrock Institutional Trust Company National Association lost -257.84 million SEK (full history)
Total sum: 3 million SEK lost in 54 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2019-10-31 | 2026-04-17 (ongoing) | 0.78 | 453.20 | - | Aqr Capital Management Llc | - |
| 2. | 2019-10-28 | 2019-10-30 | 0.8 | 454.50 | 453.20 | Aqr Capital Management Llc | 15.82 M SEK |
| 3. | 2019-10-25 | 2019-10-25 | 0.79 | 432.00 | 454.50 | Aqr Capital Management Llc | -270.31 M SEK |
| 4. | 2019-10-11 | 2019-10-24 | 0.88 | 399.00 | 432.00 | Aqr Capital Management Llc | -441.61 M SEK |
| 5. | 2019-09-09 | 2019-10-10 | 0.93 | 415.00 | 399.00 | Aqr Capital Management Llc | 226.28 M SEK |
| 6. | 2019-08-30 | 2019-09-06 | 0.82 | 384.00 | 415.00 | Aqr Capital Management Llc | -386.56 M SEK |
| 7. | 2019-08-22 | 2019-08-29 | 0.72 | 376.70 | 384.00 | Aqr Capital Management Llc | -79.93 M SEK |
| 8. | 2019-08-15 | 2019-08-21 | 0.6 | 366.90 | 376.70 | Aqr Capital Management Llc | -89.42 M SEK |
| 9. | 2019-08-09 | 2019-08-14 | 0.51 | 383.10 | 366.90 | Aqr Capital Management Llc | 125.64 M SEK |
| 10. | 2018-07-05 | 2018-07-05 | 0.5 | 444.30 | 444.10 | Aqr Capital Management Llc | 1.52 M SEK |
| 11. | 2018-05-18 | 2018-07-02 | 0.59 | 417.70 | 444.40 | Aqr Capital Management Llc | -239.56 M SEK |
| 12. | 2018-05-17 | 2018-05-17 | 0.6 | 417.40 | 417.70 | Aqr Capital Management Llc | -2.74 M SEK |
| 13. | 2018-05-07 | 2018-05-16 | 0.58 | 385.20 | 417.40 | Aqr Capital Management Llc | -284.01 M SEK |
| 14. | 2018-05-04 | 2018-05-04 | 0.62 | 400.00 | 385.20 | Aqr Capital Management Llc | 139.54 M SEK |
| 15. | 2018-04-20 | 2018-05-03 | 0.59 | 373.80 | 400.00 | Aqr Capital Management Llc | -235.07 M SEK |
| 16. | 2018-04-19 | 2018-04-19 | 0.6 | 378.70 | 373.80 | Aqr Capital Management Llc | 44.71 M SEK |
| 17. | 2018-04-13 | 2018-04-18 | 0.59 | 370.60 | 378.70 | Aqr Capital Management Llc | -72.67 M SEK |
| 18. | 2018-04-12 | 2018-04-12 | 0.61 | 383.30 | 370.60 | Aqr Capital Management Llc | 117.81 M SEK |
| 19. | 2018-03-20 | 2018-04-11 | 0.5 | 362.20 | 383.30 | Aqr Capital Management Llc | -160.43 M SEK |
| 20. | 2017-05-29 | 2017-06-06 | 0.5 | 295.60 | 298.60 | Glg Partners Lp | -22.81 M SEK |
| 21. | 2017-03-02 | 2017-05-19 | 0.52 | 283.90 | 293.40 | Glg Partners Lp | -75.12 M SEK |
| 22. | 2016-10-20 | 2016-10-20 | 0.59 | 302.60 | 307.70 | Soroban Capital Partners Lp | -45.76 M SEK |
| 23. | 2016-06-21 | 2016-06-27 | 0.58 | 279.30 | 271.10 | Fir Tree Inc. | 72.32 M SEK |
| 24. | 2016-06-13 | 2016-06-20 | 0.69 | 277.50 | 279.30 | Fir Tree Inc. | -18.89 M SEK |
| 25. | 2016-05-26 | 2016-06-10 | 0.76 | 280.60 | 277.50 | Fir Tree Inc. | 35.83 M SEK |
| 26. | 2016-05-23 | 2026-04-17 (ongoing) | 0.82 | 274.50 | - | Soroban Capital Partners Llc | - |
| 27. | 2015-11-05 | 2016-05-25 | 0.89 | 276.00 | 280.60 | Fir Tree Inc. | -62.26 M SEK |
| 28. | 2015-10-23 | 2015-11-04 | 0.83 | 265.00 | 276.00 | Fir Tree Inc. | -138.84 M SEK |
| 29. | 2015-10-20 | 2015-10-22 | 0.7 | 258.30 | 265.00 | Fir Tree Inc. | -71.32 M SEK |
| 30. | 2015-10-15 | 2015-10-19 | 0.51 | 253.60 | 258.30 | Fir Tree Inc. | -36.45 M SEK |
| 31. | 2015-01-07 | 2015-03-27 | 0.63 | 244.10 | 256.10 | Eminence Capital Lp | -114.97 M SEK |
| 32. | 2014-10-06 | 2015-01-06 | 0.52 | 230.10 | 244.10 | Eminence Capital Lp | -110.71 M SEK |
| 33. | 2014-07-24 | 2015-06-15 | 0.58 | 232.70 | 241.60 | Emerging Sovereign Group Llc | -78.50 M SEK |
| 34. | 2014-07-22 | 2014-07-23 | 0.69 | 231.60 | 232.70 | Emerging Sovereign Group Llc | -11.54 M SEK |
| 35. | 2014-07-11 | 2014-07-21 | 0.84 | 229.90 | 231.60 | Emerging Sovereign Group Llc | -21.72 M SEK |
| 36. | 2014-07-10 | 2014-07-10 | 0.72 | 232.40 | 229.90 | Emerging Sovereign Group Llc | 27.37 M SEK |
| 37. | 2014-05-09 | 2016-05-20 | 0.71 | 216.80 | 274.50 | Soroban Capital Partners Llc | -622.99 M SEK |
| 38. | 2014-04-16 | 2014-07-09 | 0.53 | 216.20 | 232.40 | Emerging Sovereign Group Llc | -130.57 M SEK |
| 39. | 2014-02-24 | 2014-05-08 | 0.66 | 205.40 | 216.80 | Soroban Capital Partners Llc | -114.42 M SEK |
| 40. | 2014-02-21 | 2014-02-21 | 0.59 | 213.30 | 205.40 | Soroban Capital Partners Llc | 70.88 M SEK |
| 41. | 2013-04-24 | 2013-05-13 | 0.66 | 220.30 | 241.80 | Lone Pine Capital Llc | -215.79 M SEK |
| 42. | 2013-04-23 | 2013-04-23 | 0.53 | 216.30 | 220.30 | Lone Pine Capital Llc | -32.24 M SEK |
| 43. | 2013-03-26 | 2013-04-22 | 0.5 | 206.00 | 216.30 | Blackrock Institutional Trust Company National Association | -78.32 M SEK |
| 44. | 2013-01-11 | 2013-02-05 | 0.58 | 228.50 | 239.20 | Blackrock Institutional Trust Company National Association | -94.38 M SEK |
| 45. | 2013-01-09 | 2013-01-10 | 0.6 | 229.40 | 228.50 | Blackrock Institutional Trust Company National Association | 8.21 M SEK |
| 46. | 2013-01-03 | 2013-01-08 | 0.59 | 222.00 | 229.40 | Blackrock Institutional Trust Company National Association | -66.39 M SEK |
| 47. | 2012-12-21 | 2013-01-02 | 0.6 | 218.70 | 222.00 | Blackrock Institutional Trust Company National Association | -30.11 M SEK |
| 48. | 2012-12-20 | 2012-12-20 | 0.59 | 222.20 | 218.70 | Blackrock Institutional Trust Company National Association | 31.40 M SEK |
| 49. | 2012-12-12 | 2012-12-13 | 0.66 | 228.00 | 225.80 | Blackrock Institutional Trust Company National Association | 22.08 M SEK |
| 50. | 2012-12-07 | 2012-12-11 | 0.79 | 224.30 | 228.00 | Blackrock Institutional Trust Company National Association | -44.45 M SEK |
| 51. | 2012-11-29 | 2012-12-06 | 0.86 | 232.10 | 224.30 | Blackrock Institutional Trust Company National Association | 102.01 M SEK |
| 52. | 2012-11-09 | 2012-11-28 | 1.05 | 222.10 | 232.10 | Blackrock Institutional Trust Company National Association | -159.67 M SEK |
| 53. | 2012-11-08 | 2012-11-08 | 0.95 | 224.00 | 222.10 | Blackrock Institutional Trust Company National Association | 27.45 M SEK |
| 54. | 2012-11-01 | 2012-11-07 | 0.8 | 226.00 | 224.00 | Blackrock Institutional Trust Company National Association | 24.33 M SEK |
Like this website? Buy us a coffee.
Please help us support the development, maintenance and data hosting costs.