Convatec Group Plc - history

Country: United_kingdom. Ticker: CTEC.LSE

Summary for all available positions:
Kintbury Capital Llp lost -3.12 million GBX (full history)
Voleon Capital Management Lp earned 0.50 million GBX (full history)
Aqr Capital Management Llc earned 5.29 million GBX (full history)
Citadel Advisors Llc earned 3.72 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 0.57 million GBX (full history)
Balyasny Asset Management (uk) Llp earned 3.56 million GBX (full history)
Ako Capital Llp lost -10.08 million GBX (full history)
Glg Partners Lp earned 2.97 million GBX (full history)
Worldquant Llc lost -1.24 million GBX (full history)
Pictet Asset Management S.a. lost -1.23 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 9.17 million GBX (full history)
Ahl Partners Llp earned 0.38 million GBX (full history)
Millennium International Management Lp earned 12.80 million GBX (full history)

Total sum: 23.28 million GBX earned in 151 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-06-242026-07-03 (ongoing)1.48206.80219.60Kintbury Capital Llp-370.25 M GBX
2.2026-06-172026-06-170.47209.00205.20Voleon Capital Management Lp34.91 M GBX
3.2026-06-112026-06-231.53201.00206.80Kintbury Capital Llp-173.44 M GBX
4.2026-06-102026-06-100.48202.20201.00Aqr Capital Management Llc11.26 M GBX
5.2026-05-292026-06-090.5198.30202.20Aqr Capital Management Llc-38.11 M GBX
6.2026-05-262026-06-160.59197.00209.00Voleon Capital Management Lp-138.38 M GBX
7.2026-05-212026-06-101.44214.20201.00Kintbury Capital Llp371.50 M GBX
8.2026-05-212026-05-250.61214.20197.00Voleon Capital Management Lp205.06 M GBX
9.2026-05-122026-05-201.31202.00214.20Kintbury Capital Llp-312.36 M GBX
10.2026-05-112026-05-110.49205.20202.00Citadel Advisors Llc30.65 M GBX
11.2026-05-082026-05-200.51209.00214.20Voleon Capital Management Lp-51.83 M GBX
12.2026-05-012026-05-111.28210.80202.00Kintbury Capital Llp220.15 M GBX
13.2026-04-302026-04-301.1211.20210.80Kintbury Capital Llp8.60 M GBX
14.2026-04-282026-04-290.94219.80211.20Kintbury Capital Llp158.00 M GBX
15.2026-04-272026-04-270.77220.80219.80Kintbury Capital Llp15.05 M GBX
16.2026-04-242026-04-240.67224.60220.80Kintbury Capital Llp49.76 M GBX
17.2026-04-242026-07-03 (ongoing)0.58224.60219.60Jpmorgan Asset Management (uk) Ltd56.68 M GBX
18.2026-04-222026-05-080.59231.00205.20Citadel Advisors Llc297.51 M GBX
19.2026-04-202026-04-210.6240.60231.00Citadel Advisors Llc112.58 M GBX
20.2026-04-102026-04-170.5224.00240.60Citadel Advisors Llc-162.22 M GBX
21.2026-04-092026-04-090.48224.80224.00Citadel Advisors Llc7.51 M GBX
22.2026-03-202026-04-080.53223.60224.80Citadel Advisors Llc-12.43 M GBX
23.2026-03-052026-03-190.49243.20223.60Citadel Advisors Llc187.71 M GBX
24.2026-03-022026-03-040.5256.40243.20Citadel Advisors Llc128.99 M GBX
25.2026-01-302026-02-270.48230.00256.40Citadel Advisors Llc-247.67 M GBX
26.2026-01-282026-01-290.5233.00230.00Citadel Advisors Llc29.32 M GBX
27.2024-09-062024-09-060.41231.20232.60Balyasny Asset Management (uk) Llp-11.22 M GBX
28.2024-09-052024-09-050.54230.00231.20Balyasny Asset Management (uk) Llp-12.66 M GBX
29.2024-09-042024-09-040.7237.60230.00Balyasny Asset Management (uk) Llp103.98 M GBX
30.2024-08-162024-09-030.8236.80237.60Balyasny Asset Management (uk) Llp-12.51 M GBX
31.2024-08-072024-08-150.7226.00236.80Balyasny Asset Management (uk) Llp-147.76 M GBX
32.2024-08-052024-08-060.62232.00226.00Balyasny Asset Management (uk) Llp72.71 M GBX
33.2024-08-022024-08-020.82231.80232.00Balyasny Asset Management (uk) Llp-3.21 M GBX
34.2024-07-302024-08-010.93251.80231.80Balyasny Asset Management (uk) Llp363.53 M GBX
35.2024-07-172024-07-290.68245.80251.80Balyasny Asset Management (uk) Llp-79.74 M GBX
36.2024-06-252024-06-250.43241.40231.40Ako Capital Llp84.04 M GBX
37.2024-06-212024-07-160.9243.40245.80Balyasny Asset Management (uk) Llp-42.22 M GBX
38.2024-06-202024-06-200.85243.00243.40Balyasny Asset Management (uk) Llp-6.65 M GBX
39.2024-06-192024-06-190.73245.00243.00Balyasny Asset Management (uk) Llp28.54 M GBX
40.2024-06-172024-06-180.6253.80245.00Balyasny Asset Management (uk) Llp103.20 M GBX
41.2024-05-162024-06-240.54266.20241.40Ako Capital Llp261.74 M GBX
42.2024-04-302024-05-150.74253.20266.20Ako Capital Llp-188.02 M GBX
43.2024-04-292024-04-290.84257.80253.20Ako Capital Llp75.52 M GBX
44.2024-04-262024-04-260.94275.60257.80Ako Capital Llp327.02 M GBX
45.2024-04-252024-04-251.37285.00275.60Ako Capital Llp251.69 M GBX
46.2024-03-072024-03-070.47267.80275.60Glg Partners Lp-71.65 M GBX
47.2024-03-062024-03-060.57252.40267.80Glg Partners Lp-171.56 M GBX
48.2024-02-062024-03-050.69236.60252.40Glg Partners Lp-213.07 M GBX
49.2024-02-052024-02-050.7235.80236.60Glg Partners Lp-10.94 M GBX
50.2024-02-022024-02-020.69238.60235.80Glg Partners Lp37.76 M GBX
51.2024-02-012024-02-010.7241.00238.60Glg Partners Lp32.83 M GBX
52.2024-01-252024-01-310.66239.60241.00Glg Partners Lp-18.06 M GBX
53.2024-01-122024-01-240.54243.60239.60Glg Partners Lp42.22 M GBX
54.2023-11-162024-04-241.5225.40285.00Ako Capital Llp-1,747.28 M GBX
55.2023-11-152026-04-230.37219.40224.60Kintbury Capital Llp-37.60 M GBX
56.2023-11-142023-11-140.6208.60219.40Kintbury Capital Llp-126.65 M GBX
57.2023-10-262026-05-280.49203.40198.30Aqr Capital Management Llc48.84 M GBX
58.2023-10-242023-11-130.7202.20208.60Kintbury Capital Llp-87.56 M GBX
59.2023-10-202023-10-230.65196.20202.20Kintbury Capital Llp-76.22 M GBX
60.2023-10-182023-10-190.52201.00196.20Kintbury Capital Llp48.78 M GBX
61.2023-09-122023-10-250.5224.80203.40Aqr Capital Management Llc209.13 M GBX
62.2023-08-092023-11-151.44227.20225.40Ako Capital Llp50.66 M GBX
63.2023-06-072023-08-081.3206.60227.20Ako Capital Llp-523.40 M GBX
64.2023-06-062023-06-061.29208.20206.60Ako Capital Llp40.34 M GBX
65.2023-05-242023-06-051.1215.00208.20Ako Capital Llp146.19 M GBX
66.2023-04-282023-05-231.04217.40215.00Ako Capital Llp48.78 M GBX
67.2023-04-172023-04-270.93221.20217.40Ako Capital Llp69.07 M GBX
68.2023-04-122023-04-140.81222.20221.20Ako Capital Llp15.83 M GBX
69.2023-04-112023-04-110.77221.80222.20Ako Capital Llp-6.02 M GBX
70.2023-04-042023-04-100.61229.00221.80Ako Capital Llp85.84 M GBX
71.2022-11-082022-11-080.49210.20211.20Worldquant Llc-9.58 M GBX
72.2022-10-202022-11-070.52211.60210.20Worldquant Llc14.23 M GBX
73.2022-08-042024-01-110.31230.20243.60Glg Partners Lp-81.19 M GBX
74.2022-05-172022-08-030.57220.40230.20Glg Partners Lp-109.18 M GBX
75.2022-03-162022-05-160.63183.30220.40Glg Partners Lp-456.81 M GBX
76.2022-03-082022-03-150.55174.25183.30Glg Partners Lp-97.28 M GBX
77.2019-05-082023-09-110.49140.00224.80Aqr Capital Management Llc-812.11 M GBX
78.2019-03-192019-05-070.59135.50140.00Aqr Capital Management Llc-51.89 M GBX
79.2019-02-062019-03-180.69146.80135.50Aqr Capital Management Llc152.39 M GBX
80.2019-01-182019-02-050.79138.45146.80Aqr Capital Management Llc-128.93 M GBX
81.2019-01-102019-01-170.88142.30138.45Aqr Capital Management Llc66.22 M GBX
82.2018-12-192019-01-090.99140.00142.30Aqr Capital Management Llc-44.50 M GBX
83.2018-10-222018-12-181.09155.50140.00Aqr Capital Management Llc330.21 M GBX
84.2018-09-262018-10-191.18238.00155.50Aqr Capital Management Llc1,902.66 M GBX
85.2018-09-132018-09-251.29235.10238.00Aqr Capital Management Llc-73.12 M GBX
86.2018-09-052018-09-121.39212.40235.10Aqr Capital Management Llc-616.69 M GBX
87.2018-08-242018-09-041.48218.40212.40Aqr Capital Management Llc173.56 M GBX
88.2018-07-122018-08-231.58200.40218.40Aqr Capital Management Llc-555.85 M GBX
89.2018-06-182018-07-111.69217.60200.40Aqr Capital Management Llc568.12 M GBX
90.2018-05-032018-05-030.36226.20224.50Pictet Asset Management S.a.11.96 M GBX
91.2018-05-032018-05-030.23226.20224.50Blackrock Investment Management (uk) Limited7.64 M GBX
92.2018-05-012022-03-070.45217.20174.25Glg Partners Lp377.75 M GBX
93.2018-04-302018-06-151.79215.00217.60Aqr Capital Management Llc-90.96 M GBX
94.2018-04-252018-05-020.56213.90226.20Pictet Asset Management S.a.-134.62 M GBX
95.2018-04-242018-04-271.8215.50215.00Aqr Capital Management Llc17.59 M GBX
96.2018-04-052018-05-020.58194.45226.20Blackrock Investment Management (uk) Limited-359.91 M GBX
97.2018-03-142018-04-300.52202.00217.20Glg Partners Lp-154.48 M GBX
98.2018-03-062018-04-231.79205.10215.50Aqr Capital Management Llc-363.84 M GBX
99.2018-02-272018-03-051.8212.00205.10Aqr Capital Management Llc242.74 M GBX
100.2018-02-082018-02-261.7202.00212.00Aqr Capital Management Llc-332.26 M GBX
101.2018-02-052018-04-040.62190.40194.45Blackrock Investment Management (uk) Limited-49.08 M GBX
102.2018-02-022018-02-020.58195.40190.40Blackrock Investment Management (uk) Limited56.68 M GBX
103.2018-01-312018-02-071.6201.60202.00Aqr Capital Management Llc-12.51 M GBX
104.2018-01-262018-01-301.51202.50201.60Aqr Capital Management Llc26.56 M GBX
105.2018-01-252018-01-250.49201.70202.50Ahl Partners Llp-7.66 M GBX
106.2018-01-222018-01-251.4187.00202.50Aqr Capital Management Llc-424.12 M GBX
107.2018-01-172018-01-191.3191.75187.00Aqr Capital Management Llc120.69 M GBX
108.2018-01-092018-02-010.69195.85195.40Blackrock Investment Management (uk) Limited6.07 M GBX
109.2018-01-092018-01-161.2195.85191.75Aqr Capital Management Llc96.16 M GBX
110.2018-01-032018-01-081.1203.70195.85Aqr Capital Management Llc168.77 M GBX
111.2017-12-282018-01-240.5206.40201.70Ahl Partners Llp45.93 M GBX
112.2017-12-272018-01-021.01205.40203.70Aqr Capital Management Llc33.56 M GBX
113.2017-12-142018-01-080.79209.30195.85Blackrock Investment Management (uk) Limited207.67 M GBX
114.2017-12-132017-12-260.91212.30205.40Aqr Capital Management Llc122.72 M GBX
115.2017-12-072017-12-120.8207.50212.30Aqr Capital Management Llc-75.05 M GBX
116.2017-12-072017-12-130.83207.50209.30Blackrock Investment Management (uk) Limited-29.20 M GBX
117.2017-12-042017-12-060.79199.50207.50Blackrock Investment Management (uk) Limited-123.52 M GBX
118.2017-12-012017-12-060.72194.00207.50Aqr Capital Management Llc-189.97 M GBX
119.2017-11-272017-11-300.61195.50194.00Aqr Capital Management Llc17.88 M GBX
120.2017-11-272022-10-190.49195.50211.60Worldquant Llc-154.19 M GBX
121.2017-11-222017-11-240.5198.10195.50Worldquant Llc25.41 M GBX
122.2017-11-172017-11-240.51198.50195.50Aqr Capital Management Llc29.90 M GBX
123.2017-11-152017-12-010.8190.00199.50Blackrock Investment Management (uk) Limited-148.54 M GBX
124.2017-11-142018-03-130.49191.30202.00Glg Partners Lp-102.47 M GBX
125.2017-11-102017-11-130.52189.00191.30Glg Partners Lp-23.38 M GBX
126.2017-11-092017-11-140.79188.00190.00Blackrock Investment Management (uk) Limited-30.88 M GBX
127.2017-11-082017-11-090.67189.60189.00Glg Partners Lp7.86 M GBX
128.2017-11-072017-11-070.76188.90189.60Glg Partners Lp-10.40 M GBX
129.2017-11-022017-11-060.81191.80188.90Glg Partners Lp45.91 M GBX
130.2017-11-012017-11-080.8195.90188.00Blackrock Investment Management (uk) Limited123.52 M GBX
131.2017-10-182017-10-180.46213.00216.50Millennium International Management Lp-31.47 M GBX
132.2017-10-162017-11-010.71279.30191.80Glg Partners Lp1,214.20 M GBX
133.2017-10-162017-10-170.56279.30213.00Millennium International Management Lp725.65 M GBX
134.2017-09-252017-10-310.71267.00195.90Blackrock Investment Management (uk) Limited986.63 M GBX
135.2017-09-152017-10-130.63263.60279.30Millennium International Management Lp-193.32 M GBX
136.2017-09-112017-10-130.8278.20279.30Glg Partners Lp-17.20 M GBX
137.2017-09-072017-09-140.59271.10263.60Millennium International Management Lp86.48 M GBX
138.2017-09-072017-09-080.7271.10278.20Glg Partners Lp-97.14 M GBX
139.2017-09-052017-09-060.65277.40271.10Glg Partners Lp80.03 M GBX
140.2017-09-012017-09-040.5286.90277.40Glg Partners Lp92.84 M GBX
141.2017-08-312017-09-060.65285.00271.10Millennium International Management Lp176.58 M GBX
142.2017-08-242017-08-300.49287.90285.00Millennium International Management Lp27.77 M GBX
143.2017-08-152017-08-230.58292.20287.90Millennium International Management Lp48.74 M GBX
144.2017-08-092017-08-140.68291.90292.20Millennium International Management Lp-3.99 M GBX
145.2017-08-042017-09-220.62289.30267.00Blackrock Investment Management (uk) Limited270.22 M GBX
146.2017-08-032017-08-080.75309.00291.90Millennium International Management Lp250.66 M GBX
147.2017-06-302017-08-020.86314.80309.00Millennium International Management Lp97.49 M GBX
148.2017-06-162017-06-290.99321.30314.80Millennium International Management Lp125.77 M GBX
149.2017-06-022017-06-150.46330.80321.30Millennium International Management Lp85.41 M GBX
150.2017-06-012017-06-010.55320.00330.80Millennium International Management Lp-116.09 M GBX
151.2017-05-312017-05-310.61320.00320.00Millennium International Management Lp0.00 M GBX


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