Hiscox Ltd - history
Country: United_kingdom. Ticker: HSX.LSESummary for all available positions:
Blackrock Advisors Llc lost -2.04 million GBX (full history)
Blackrock Financial Management Inc. lost -1.53 million GBX (full history)
Point72 Asset Management L.p. lost -3.51 million GBX (full history)
Glg Partners Lp lost -5.84 million GBX (full history)
Marshall Wace Llp earned 4.98 million GBX (full history)
Aqr Capital Management Llc earned 27.14 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 5.61 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 0.47 million GBX (full history)
Echo Street Capital Management Llc lost -0.77 million GBX (full history)
Total sum: 24.50 million GBX earned in 91 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-06-25 | 2026-07-03 (ongoing) | 0.61 | 1,810.00 | 1,851.00 | Blackrock Advisors Llc | -79.90 M GBX |
| 2. | 2026-06-25 | 2026-07-03 (ongoing) | 0.61 | 1,810.00 | 1,851.00 | Blackrock Financial Management Inc. | -79.90 M GBX |
| 3. | 2026-06-09 | 2026-06-24 | 0.5 | 1,732.00 | 1,810.00 | Blackrock Advisors Llc | -124.59 M GBX |
| 4. | 2026-06-03 | 2026-06-24 | 0.5 | 1,764.00 | 1,810.00 | Blackrock Financial Management Inc. | -73.48 M GBX |
| 5. | 2026-05-15 | 2026-05-15 | 0.47 | 1,639.00 | 1,841.00 | Point72 Asset Management L.p. | -303.30 M GBX |
| 6. | 2026-04-22 | 2026-05-14 | 0.5 | 1,609.00 | 1,639.00 | Point72 Asset Management L.p. | -47.92 M GBX |
| 7. | 2025-05-22 | 2025-05-22 | 0.47 | 1,194.00 | 1,284.00 | Glg Partners Lp | -135.13 M GBX |
| 8. | 2025-05-07 | 2025-05-21 | 0.59 | 1,138.00 | 1,194.00 | Glg Partners Lp | -105.55 M GBX |
| 9. | 2025-05-06 | 2025-05-06 | 0.6 | 1,129.00 | 1,138.00 | Glg Partners Lp | -17.25 M GBX |
| 10. | 2025-05-05 | 2025-05-05 | 0.59 | 1,109.00 | 1,129.00 | Glg Partners Lp | -37.70 M GBX |
| 11. | 2025-05-02 | 2025-05-02 | 0.6 | 1,109.00 | 1,129.00 | Glg Partners Lp | -38.34 M GBX |
| 12. | 2025-04-22 | 2025-05-01 | 0.59 | 1,171.00 | 1,109.00 | Glg Partners Lp | 116.86 M GBX |
| 13. | 2025-03-14 | 2025-04-21 | 0.6 | 1,103.00 | 1,171.00 | Glg Partners Lp | -130.34 M GBX |
| 14. | 2025-03-03 | 2025-03-13 | 0.5 | 1,186.00 | 1,103.00 | Glg Partners Lp | 132.58 M GBX |
| 15. | 2023-11-14 | 2025-02-28 | 0.45 | 1,002.00 | 1,186.00 | Glg Partners Lp | -264.52 M GBX |
| 16. | 2023-11-01 | 2023-11-13 | 0.51 | 938.00 | 1,002.00 | Glg Partners Lp | -104.27 M GBX |
| 17. | 2023-05-31 | 2023-05-31 | 0.48 | 1,182.00 | 1,172.00 | Marshall Wace Llp | 15.33 M GBX |
| 18. | 2023-04-18 | 2023-05-30 | 0.51 | 1,099.00 | 1,182.00 | Marshall Wace Llp | -135.23 M GBX |
| 19. | 2023-03-14 | 2023-04-17 | 0.48 | 1,113.50 | 1,099.00 | Marshall Wace Llp | 22.23 M GBX |
| 20. | 2023-03-08 | 2023-03-13 | 0.59 | 1,073.00 | 1,113.50 | Marshall Wace Llp | -76.34 M GBX |
| 21. | 2023-03-03 | 2023-03-07 | 0.68 | 1,120.00 | 1,073.00 | Marshall Wace Llp | 102.10 M GBX |
| 22. | 2023-02-22 | 2023-03-02 | 0.78 | 1,127.00 | 1,120.00 | Marshall Wace Llp | 17.44 M GBX |
| 23. | 2023-01-31 | 2023-02-21 | 0.8 | 1,133.50 | 1,127.00 | Marshall Wace Llp | 16.61 M GBX |
| 24. | 2023-01-18 | 2023-01-30 | 0.7 | 1,112.50 | 1,133.50 | Marshall Wace Llp | -46.96 M GBX |
| 25. | 2023-01-05 | 2023-01-17 | 0.63 | 1,119.00 | 1,112.50 | Marshall Wace Llp | 13.08 M GBX |
| 26. | 2022-12-15 | 2023-01-04 | 0.6 | 1,063.00 | 1,119.00 | Marshall Wace Llp | -107.34 M GBX |
| 27. | 2022-11-16 | 2022-12-14 | 0.51 | 972.60 | 1,063.00 | Marshall Wace Llp | -147.29 M GBX |
| 28. | 2022-11-04 | 2022-11-15 | 0.49 | 965.40 | 972.60 | Marshall Wace Llp | -11.27 M GBX |
| 29. | 2022-10-19 | 2022-11-03 | 0.5 | 889.60 | 965.40 | Marshall Wace Llp | -121.08 M GBX |
| 30. | 2022-04-11 | 2022-04-11 | 0.49 | 984.60 | 982.20 | Aqr Capital Management Llc | 3.76 M GBX |
| 31. | 2021-12-14 | 2022-04-08 | 0.5 | 868.40 | 984.60 | Aqr Capital Management Llc | -185.61 M GBX |
| 32. | 2021-04-29 | 2021-12-13 | 0.49 | 813.60 | 868.40 | Aqr Capital Management Llc | -85.78 M GBX |
| 33. | 2021-02-25 | 2021-04-28 | 0.5 | 955.20 | 813.60 | Aqr Capital Management Llc | 226.18 M GBX |
| 34. | 2021-02-18 | 2021-02-24 | 0.47 | 971.00 | 955.20 | Aqr Capital Management Llc | 23.72 M GBX |
| 35. | 2021-02-16 | 2021-02-17 | 0.55 | 988.40 | 971.00 | Aqr Capital Management Llc | 30.57 M GBX |
| 36. | 2021-02-12 | 2021-02-15 | 0.74 | 949.20 | 988.40 | Aqr Capital Management Llc | -92.67 M GBX |
| 37. | 2021-01-15 | 2021-02-11 | 1.09 | 966.60 | 949.20 | Aqr Capital Management Llc | 60.59 M GBX |
| 38. | 2020-12-14 | 2021-01-14 | 1.19 | 999.00 | 966.60 | Aqr Capital Management Llc | 123.17 M GBX |
| 39. | 2020-11-25 | 2020-12-11 | 1.29 | 1,108.50 | 999.00 | Aqr Capital Management Llc | 451.26 M GBX |
| 40. | 2020-11-10 | 2020-11-10 | 0.45 | 956.00 | 1,028.50 | Jpmorgan Asset Management (uk) Ltd | -104.23 M GBX |
| 41. | 2020-11-09 | 2020-11-24 | 1.39 | 941.60 | 1,108.50 | Aqr Capital Management Llc | -741.13 M GBX |
| 42. | 2020-10-19 | 2020-11-06 | 1.49 | 869.60 | 941.60 | Aqr Capital Management Llc | -342.72 M GBX |
| 43. | 2020-10-02 | 2020-10-16 | 1.59 | 872.00 | 869.60 | Aqr Capital Management Llc | 12.19 M GBX |
| 44. | 2020-09-16 | 2020-10-01 | 1.69 | 887.40 | 872.00 | Aqr Capital Management Llc | 83.14 M GBX |
| 45. | 2020-09-02 | 2020-11-09 | 0.59 | 776.60 | 956.00 | Jpmorgan Asset Management (uk) Ltd | -338.14 M GBX |
| 46. | 2020-08-28 | 2020-09-01 | 0.6 | 785.20 | 776.60 | Jpmorgan Asset Management (uk) Ltd | 16.48 M GBX |
| 47. | 2020-08-19 | 2020-09-15 | 1.78 | 817.20 | 887.40 | Aqr Capital Management Llc | -399.19 M GBX |
| 48. | 2020-08-13 | 2020-08-27 | 0.57 | 820.00 | 785.20 | Jpmorgan Asset Management (uk) Ltd | 63.37 M GBX |
| 49. | 2020-07-30 | 2020-08-18 | 1.89 | 765.20 | 817.20 | Aqr Capital Management Llc | -313.97 M GBX |
| 50. | 2020-07-07 | 2020-07-29 | 1.98 | 829.00 | 765.20 | Aqr Capital Management Llc | 403.56 M GBX |
| 51. | 2020-07-07 | 2020-08-12 | 0.61 | 829.00 | 820.00 | Jpmorgan Asset Management (uk) Ltd | 17.54 M GBX |
| 52. | 2020-06-15 | 2020-07-06 | 0.49 | 803.00 | 829.00 | Jpmorgan Asset Management (uk) Ltd | -40.70 M GBX |
| 53. | 2020-06-05 | 2020-07-06 | 2.02 | 837.80 | 829.00 | Aqr Capital Management Llc | 56.79 M GBX |
| 54. | 2020-06-04 | 2020-06-12 | 0.5 | 830.00 | 803.00 | Jpmorgan Asset Management (uk) Ltd | 43.13 M GBX |
| 55. | 2020-06-02 | 2020-06-04 | 1.93 | 747.00 | 837.80 | Aqr Capital Management Llc | -559.85 M GBX |
| 56. | 2020-05-28 | 2020-06-01 | 1.88 | 777.60 | 747.00 | Aqr Capital Management Llc | 183.78 M GBX |
| 57. | 2020-05-26 | 2020-05-27 | 1.91 | 716.40 | 777.60 | Aqr Capital Management Llc | -373.43 M GBX |
| 58. | 2020-05-21 | 2020-05-25 | 1.85 | 707.00 | 716.40 | Aqr Capital Management Llc | -55.56 M GBX |
| 59. | 2020-05-13 | 2020-05-20 | 1.7 | 735.60 | 707.00 | Aqr Capital Management Llc | 155.32 M GBX |
| 60. | 2020-05-11 | 2020-05-12 | 1.62 | 801.20 | 735.60 | Aqr Capital Management Llc | 339.50 M GBX |
| 61. | 2020-05-11 | 2020-06-03 | 0.49 | 801.20 | 830.00 | Jpmorgan Asset Management (uk) Ltd | -45.08 M GBX |
| 62. | 2020-03-12 | 2020-05-08 | 1.9 | 1,127.00 | 801.20 | Aqr Capital Management Llc | 1,977.56 M GBX |
| 63. | 2020-02-21 | 2020-03-11 | 1.8 | 1,331.00 | 1,127.00 | Aqr Capital Management Llc | 1,173.08 M GBX |
| 64. | 2020-02-10 | 2020-02-20 | 1.71 | 1,336.00 | 1,331.00 | Aqr Capital Management Llc | 27.31 M GBX |
| 65. | 2020-02-04 | 2020-05-08 | 0.57 | 1,322.00 | 801.20 | Jpmorgan Asset Management (uk) Ltd | 948.36 M GBX |
| 66. | 2020-01-30 | 2020-02-07 | 1.6 | 1,360.00 | 1,336.00 | Aqr Capital Management Llc | 122.68 M GBX |
| 67. | 2020-01-27 | 2020-01-29 | 1.52 | 1,340.00 | 1,360.00 | Aqr Capital Management Llc | -97.12 M GBX |
| 68. | 2020-01-10 | 2020-01-24 | 1.4 | 1,373.00 | 1,340.00 | Aqr Capital Management Llc | 147.59 M GBX |
| 69. | 2020-01-07 | 2020-01-09 | 1.32 | 1,384.00 | 1,373.00 | Aqr Capital Management Llc | 46.39 M GBX |
| 70. | 2019-12-30 | 2020-01-06 | 1.21 | 1,430.00 | 1,384.00 | Aqr Capital Management Llc | 177.82 M GBX |
| 71. | 2019-12-24 | 2019-12-27 | 1.12 | 1,424.00 | 1,430.00 | Aqr Capital Management Llc | -21.47 M GBX |
| 72. | 2019-12-19 | 2019-12-23 | 1.02 | 1,400.00 | 1,424.00 | Aqr Capital Management Llc | -78.21 M GBX |
| 73. | 2019-12-16 | 2019-12-18 | 0.92 | 1,370.00 | 1,400.00 | Aqr Capital Management Llc | -88.17 M GBX |
| 74. | 2019-12-09 | 2019-12-13 | 0.81 | 1,364.00 | 1,370.00 | Aqr Capital Management Llc | -15.53 M GBX |
| 75. | 2019-11-29 | 2019-12-06 | 0.7 | 1,361.00 | 1,364.00 | Aqr Capital Management Llc | -6.71 M GBX |
| 76. | 2019-11-28 | 2019-11-28 | 0.69 | 1,362.00 | 1,361.00 | Aqr Capital Management Llc | 2.20 M GBX |
| 77. | 2019-11-26 | 2019-11-27 | 0.7 | 1,269.00 | 1,362.00 | Aqr Capital Management Llc | -207.97 M GBX |
| 78. | 2019-11-19 | 2019-11-25 | 0.6 | 1,235.00 | 1,269.00 | Aqr Capital Management Llc | -65.17 M GBX |
| 79. | 2019-11-13 | 2019-11-18 | 0.58 | 1,220.00 | 1,235.00 | Aqr Capital Management Llc | -27.79 M GBX |
| 80. | 2019-10-15 | 2019-11-12 | 0.6 | 1,566.00 | 1,220.00 | Aqr Capital Management Llc | 663.21 M GBX |
| 81. | 2019-10-14 | 2019-10-14 | 0.49 | 1,604.00 | 1,566.00 | Blackrock Institutional Trust Company National Association | 59.48 M GBX |
| 82. | 2019-10-11 | 2019-10-11 | 0.5 | 1,596.00 | 1,604.00 | Blackrock Institutional Trust Company National Association | -12.78 M GBX |
| 83. | 2019-09-05 | 2019-10-14 | 0.5 | 1,554.00 | 1,566.00 | Aqr Capital Management Llc | -19.17 M GBX |
| 84. | 2018-07-02 | 2022-10-18 | 0.49 | 1,525.00 | 889.60 | Marshall Wace Llp | 994.65 M GBX |
| 85. | 2018-06-18 | 2018-06-29 | 0.58 | 1,495.00 | 1,525.00 | Marshall Wace Llp | -55.59 M GBX |
| 86. | 2018-06-12 | 2018-06-15 | 0.61 | 1,518.00 | 1,495.00 | Marshall Wace Llp | 44.82 M GBX |
| 87. | 2018-05-21 | 2018-06-11 | 0.5 | 1,501.00 | 1,518.00 | Marshall Wace Llp | -27.15 M GBX |
| 88. | 2015-02-04 | 2015-02-04 | 0.48 | 735.00 | 732.50 | Echo Street Capital Management Llc | 3.83 M GBX |
| 89. | 2015-01-09 | 2015-02-03 | 0.58 | 731.50 | 735.00 | Echo Street Capital Management Llc | -6.49 M GBX |
| 90. | 2014-11-14 | 2015-01-08 | 0.61 | 687.00 | 731.50 | Echo Street Capital Management Llc | -86.72 M GBX |
| 91. | 2014-11-06 | 2014-11-13 | 0.55 | 694.00 | 687.00 | Echo Street Capital Management Llc | 12.30 M GBX |
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