Intermediate Capital Group Plc - history
Country: United_kingdom. Ticker: ICP.LSESummary for all available positions:
Marshall Wace Llp lost -0.41 million GBX (full history)
Glg Partners LpResult is 0.00 million GBX (full history)
Odey Asset Management Llp earned 0.36 million GBX (full history)
Citadel Advisors Europe Limited lost -0.12 million GBX (full history)
Aqr Capital Management Llc lost -14.02 million GBX (full history)
Total sum: 14.18 million GBX lost in 51 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-04-10 | 2026-04-17 (ongoing) | 0.79 | - | - | Marshall Wace Llp | - |
| 2. | 2026-04-08 | 2026-04-09 | 0.8 | - | - | Marshall Wace Llp | - |
| 3. | 2026-04-07 | 2026-04-07 | 0.78 | - | - | Marshall Wace Llp | - |
| 4. | 2026-03-23 | 2026-04-06 | 0.85 | - | - | Marshall Wace Llp | - |
| 5. | 2026-03-23 | 2026-03-23 | 0.49 | - | - | Glg Partners Lp | - |
| 6. | 2026-03-20 | 2026-03-20 | 0.9 | - | - | Marshall Wace Llp | - |
| 7. | 2026-03-02 | 2026-03-20 | 0.53 | - | - | Glg Partners Lp | - |
| 8. | 2026-02-17 | 2026-03-19 | 0.8 | - | - | Marshall Wace Llp | - |
| 9. | 2026-02-11 | 2026-02-16 | 0.7 | - | - | Marshall Wace Llp | - |
| 10. | 2026-02-05 | 2026-02-10 | 0.6 | - | - | Marshall Wace Llp | - |
| 11. | 2026-02-03 | 2026-02-04 | 0.5 | - | - | Marshall Wace Llp | - |
| 12. | 2024-09-13 | 2026-02-02 | 0.49 | - | - | Marshall Wace Llp | - |
| 13. | 2024-09-12 | 2024-09-12 | 0.55 | - | - | Marshall Wace Llp | - |
| 14. | 2024-09-11 | 2024-09-11 | 0.66 | - | - | Marshall Wace Llp | - |
| 15. | 2024-08-06 | 2024-09-10 | 0.7 | - | - | Marshall Wace Llp | - |
| 16. | 2024-07-29 | 2024-08-05 | 0.6 | - | - | Marshall Wace Llp | - |
| 17. | 2024-07-19 | 2024-07-26 | 0.52 | - | - | Marshall Wace Llp | - |
| 18. | 2023-06-12 | 2023-06-12 | 0.48 | 1,477.00 | 1,483.00 | Odey Asset Management Llp | -8.37 M GBX |
| 19. | 2023-06-09 | 2023-06-09 | 0.59 | 1,456.50 | 1,477.00 | Odey Asset Management Llp | -35.15 M GBX |
| 20. | 2023-03-21 | 2023-06-08 | 0.68 | 1,166.50 | 1,456.50 | Odey Asset Management Llp | -573.09 M GBX |
| 21. | 2023-02-03 | 2023-03-20 | 0.93 | 1,511.50 | 1,166.50 | Odey Asset Management Llp | 932.43 M GBX |
| 22. | 2023-01-25 | 2023-02-02 | 0.84 | 1,315.50 | 1,511.50 | Odey Asset Management Llp | -478.47 M GBX |
| 23. | 2022-11-01 | 2023-01-24 | 0.74 | 1,062.00 | 1,315.50 | Odey Asset Management Llp | -545.16 M GBX |
| 24. | 2022-10-25 | 2022-10-31 | 1.1 | 1,018.00 | 1,062.00 | Odey Asset Management Llp | -140.66 M GBX |
| 25. | 2022-10-14 | 2022-10-24 | 0.9 | 989.20 | 1,018.00 | Odey Asset Management Llp | -75.33 M GBX |
| 26. | 2022-10-13 | 2022-10-13 | 0.85 | 976.00 | 989.20 | Odey Asset Management Llp | -32.61 M GBX |
| 27. | 2022-10-04 | 2022-10-12 | 0.72 | 999.80 | 976.00 | Odey Asset Management Llp | 49.80 M GBX |
| 28. | 2022-07-14 | 2022-10-03 | 0.81 | 1,366.00 | 999.80 | Odey Asset Management Llp | 862.02 M GBX |
| 29. | 2022-07-04 | 2022-07-13 | 0.77 | 1,316.50 | 1,366.00 | Odey Asset Management Llp | -110.77 M GBX |
| 30. | 2022-06-28 | 2022-07-01 | 0.61 | 1,417.50 | 1,316.50 | Odey Asset Management Llp | 179.05 M GBX |
| 31. | 2022-06-24 | 2022-06-27 | 0.59 | 1,357.50 | 1,417.50 | Odey Asset Management Llp | -102.88 M GBX |
| 32. | 2022-05-17 | 2022-06-23 | 0.6 | 1,442.50 | 1,357.50 | Odey Asset Management Llp | 148.21 M GBX |
| 33. | 2022-05-16 | 2022-05-16 | 0.55 | 1,426.00 | 1,442.50 | Odey Asset Management Llp | -26.37 M GBX |
| 34. | 2022-05-10 | 2022-05-13 | 0.41 | 1,338.50 | 1,426.00 | Odey Asset Management Llp | -104.26 M GBX |
| 35. | 2022-05-09 | 2022-05-09 | 0.54 | 1,401.00 | 1,338.50 | Odey Asset Management Llp | 98.08 M GBX |
| 36. | 2022-04-05 | 2022-04-05 | 0.44 | 1,829.50 | 1,805.50 | Citadel Advisors Europe Limited | 30.69 M GBX |
| 37. | 2022-04-04 | 2022-04-04 | 0.53 | 1,802.00 | 1,829.50 | Citadel Advisors Europe Limited | -42.36 M GBX |
| 38. | 2021-06-23 | 2021-06-23 | 0.49 | 2,181.00 | 2,172.00 | Aqr Capital Management Llc | 12.82 M GBX |
| 39. | 2021-04-08 | 2021-06-22 | 0.59 | 1,936.50 | 2,181.00 | Aqr Capital Management Llc | -419.22 M GBX |
| 40. | 2021-03-25 | 2021-04-07 | 0.6 | 1,884.00 | 1,936.50 | Aqr Capital Management Llc | -91.54 M GBX |
| 41. | 2021-02-18 | 2021-03-24 | 0.5 | 1,907.00 | 1,884.00 | Aqr Capital Management Llc | 33.42 M GBX |
| 42. | 2021-02-10 | 2021-02-17 | 0.49 | 1,808.00 | 1,907.00 | Aqr Capital Management Llc | -140.98 M GBX |
| 43. | 2021-01-26 | 2021-02-09 | 0.5 | 1,703.00 | 1,808.00 | Aqr Capital Management Llc | -152.57 M GBX |
| 44. | 2021-01-15 | 2021-01-25 | 0.49 | 1,719.00 | 1,703.00 | Aqr Capital Management Llc | 22.78 M GBX |
| 45. | 2021-01-14 | 2021-01-14 | 0.5 | 1,739.00 | 1,719.00 | Aqr Capital Management Llc | 29.06 M GBX |
| 46. | 2021-01-12 | 2021-01-13 | 0.49 | 1,745.00 | 1,739.00 | Aqr Capital Management Llc | 8.54 M GBX |
| 47. | 2020-12-11 | 2021-01-11 | 0.59 | 1,618.00 | 1,745.00 | Aqr Capital Management Llc | -217.76 M GBX |
| 48. | 2020-08-11 | 2020-12-10 | 0.6 | 1,354.00 | 1,618.00 | Aqr Capital Management Llc | -460.33 M GBX |
| 49. | 2020-07-14 | 2020-08-10 | 0.5 | 1,336.00 | 1,354.00 | Aqr Capital Management Llc | -26.16 M GBX |
| 50. | 2016-06-29 | 2024-07-18 | 0.48 | 487.70 | - | Marshall Wace Llp | - |
| 51. | 2016-06-28 | 2016-06-28 | 0.5 | 459.60 | 487.70 | Marshall Wace Llp | -40.83 M GBX |
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