Glencore Plc - history
Country: United_kingdom. Ticker: GLEN.LSESummary for all available positions:
Aqr Capital Management Llc lost -3.77 million GBX (full history)
Lansdowne Partners (uk) Llp lost -142.18 million GBX (full history)
Viking Global Investors Lp lost -107.59 million GBX (full history)
Passport Capital Llc earned 43.51 million GBX (full history)
Steadfast Capital Management Lp lost -55.17 million GBX (full history)
Discovery Capital Management Llc earned 10.34 million GBX (full history)
Kgh Ltd. lost -6.63 million GBX (full history)
Lansdowne Partners Limited* earned 15.72 million GBX (full history)
Hbk Investments L.p. earned 5.61 million GBX (full history)
Sculptor Capital Management Europe Limited earned 22.95 million GBX (full history)
Elliott Investment Management Limited earned 21.76 million GBX (full history)
Oxford Asset Management earned 70.15 million GBX (full history)
Farallon Capital Europe Llp earned 14.95 million GBX (full history)
Davidson Kempner European Partners Llp earned 29.10 million GBX (full history)
Pentwater Capital Management Lp earned 3.74 million GBX (full history)
Elliott Management Corporation lost -11.90 million GBX (full history)
Total sum: 89.41 million GBX lost in 122 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-10-31 | 2018-10-31 | 0.48 | 304.45 | 318.85 | Aqr Capital Management Llc | -811.10 M GBX |
| 2. | 2018-10-11 | 2018-10-30 | 0.5 | 311.85 | 304.45 | Aqr Capital Management Llc | 434.18 M GBX |
| 3. | 2017-08-14 | 2017-08-14 | 0.46 | 322.00 | 331.90 | Lansdowne Partners (uk) Llp | -534.40 M GBX |
| 4. | 2017-08-09 | 2017-08-11 | 0.5 | 347.20 | 322.00 | Lansdowne Partners (uk) Llp | 1,478.57 M GBX |
| 5. | 2017-08-07 | 2017-08-08 | 0.66 | 337.80 | 347.20 | Lansdowne Partners (uk) Llp | -728.02 M GBX |
| 6. | 2017-08-04 | 2017-08-04 | 0.75 | 335.15 | 337.80 | Lansdowne Partners (uk) Llp | -233.23 M GBX |
| 7. | 2017-01-24 | 2017-08-03 | 0.87 | 320.40 | 335.15 | Lansdowne Partners (uk) Llp | -1,505.85 M GBX |
| 8. | 2016-12-30 | 2017-01-23 | 0.91 | 275.50 | 320.40 | Lansdowne Partners (uk) Llp | -4,794.66 M GBX |
| 9. | 2016-11-23 | 2016-12-29 | 0.8 | 282.45 | 275.50 | Lansdowne Partners (uk) Llp | 652.45 M GBX |
| 10. | 2016-11-11 | 2016-11-22 | 0.79 | 285.00 | 282.45 | Lansdowne Partners (uk) Llp | 236.39 M GBX |
| 11. | 2016-11-10 | 2016-11-10 | 0.89 | 270.25 | 285.00 | Lansdowne Partners (uk) Llp | -1,540.47 M GBX |
| 12. | 2016-11-09 | 2016-11-09 | 1.04 | 252.95 | 270.25 | Lansdowne Partners (uk) Llp | -2,111.30 M GBX |
| 13. | 2016-07-13 | 2016-11-08 | 1.19 | 186.00 | 252.95 | Lansdowne Partners (uk) Llp | -9,349.06 M GBX |
| 14. | 2016-07-12 | 2016-07-12 | 1.37 | 177.80 | 186.00 | Lansdowne Partners (uk) Llp | -1,318.27 M GBX |
| 15. | 2016-06-24 | 2016-06-24 | 0.49 | 152.95 | 139.45 | Viking Global Investors Lp | 776.25 M GBX |
| 16. | 2016-06-16 | 2016-06-23 | 0.59 | 136.50 | 152.95 | Viking Global Investors Lp | -1,138.91 M GBX |
| 17. | 2016-06-07 | 2016-06-15 | 0.61 | 144.10 | 136.50 | Viking Global Investors Lp | 544.02 M GBX |
| 18. | 2016-05-27 | 2016-06-06 | 0.59 | 135.95 | 144.10 | Viking Global Investors Lp | -564.26 M GBX |
| 19. | 2016-05-24 | 2016-05-26 | 0.63 | 128.80 | 135.95 | Viking Global Investors Lp | -528.59 M GBX |
| 20. | 2016-05-09 | 2016-05-23 | 0.57 | 145.60 | 128.80 | Viking Global Investors Lp | 1,123.71 M GBX |
| 21. | 2016-05-04 | 2016-05-06 | 0.68 | 149.80 | 145.60 | Viking Global Investors Lp | 335.14 M GBX |
| 22. | 2016-04-14 | 2016-05-03 | 0.77 | 158.50 | 149.80 | Viking Global Investors Lp | 786.10 M GBX |
| 23. | 2016-03-30 | 2016-04-13 | 0.8 | 143.80 | 158.50 | Viking Global Investors Lp | -1,380.00 M GBX |
| 24. | 2016-03-24 | 2016-03-29 | 0.78 | 153.50 | 143.80 | Viking Global Investors Lp | 887.84 M GBX |
| 25. | 2016-03-17 | 2016-03-23 | 0.87 | 144.30 | 153.50 | Viking Global Investors Lp | -939.24 M GBX |
| 26. | 2016-03-11 | 2016-03-11 | 0.42 | 137.25 | 141.70 | Passport Capital Llc | -219.32 M GBX |
| 27. | 2016-03-09 | 2016-03-10 | 0.52 | 139.75 | 137.25 | Passport Capital Llc | 152.55 M GBX |
| 28. | 2016-03-07 | 2016-03-16 | 0.92 | 160.00 | 144.30 | Viking Global Investors Lp | 1,694.95 M GBX |
| 29. | 2016-03-04 | 2016-03-08 | 0.47 | 143.00 | 139.75 | Passport Capital Llc | 179.25 M GBX |
| 30. | 2016-03-04 | 2016-03-04 | 1.09 | 143.00 | 160.00 | Viking Global Investors Lp | -2,174.43 M GBX |
| 31. | 2016-03-03 | 2016-03-03 | 0.4 | 135.40 | 143.00 | Steadfast Capital Management Lp | -356.73 M GBX |
| 32. | 2016-03-03 | 2016-03-03 | 0.55 | 135.40 | 143.00 | Passport Capital Llc | -490.51 M GBX |
| 33. | 2016-03-01 | 2016-03-02 | 0.69 | 133.25 | 135.40 | Passport Capital Llc | -174.08 M GBX |
| 34. | 2016-02-29 | 2016-03-02 | 0.59 | 128.25 | 135.40 | Steadfast Capital Management Lp | -495.03 M GBX |
| 35. | 2016-02-24 | 2016-03-03 | 1.16 | 129.45 | 143.00 | Viking Global Investors Lp | -1,844.45 M GBX |
| 36. | 2016-02-23 | 2016-02-26 | 0.61 | 132.40 | 128.25 | Steadfast Capital Management Lp | 297.06 M GBX |
| 37. | 2016-02-22 | 2016-02-22 | 0.59 | 118.40 | 132.40 | Steadfast Capital Management Lp | -969.28 M GBX |
| 38. | 2016-02-22 | 2016-02-23 | 1.29 | 118.40 | 129.45 | Viking Global Investors Lp | -1,672.72 M GBX |
| 39. | 2016-02-18 | 2016-02-19 | 0.66 | 120.00 | 118.40 | Steadfast Capital Management Lp | 123.92 M GBX |
| 40. | 2016-02-11 | 2016-02-19 | 1.47 | 93.50 | 118.40 | Viking Global Investors Lp | -4,295.24 M GBX |
| 41. | 2016-02-09 | 2016-02-10 | 1.56 | 102.80 | 93.50 | Viking Global Investors Lp | 1,702.46 M GBX |
| 42. | 2016-02-05 | 2016-02-08 | 1.62 | 99.68 | 102.80 | Viking Global Investors Lp | -593.12 M GBX |
| 43. | 2016-02-04 | 2016-02-04 | 0.49 | 85.95 | 99.68 | Discovery Capital Management Llc | -789.47 M GBX |
| 44. | 2016-02-04 | 2016-07-11 | 1.58 | 85.95 | 177.80 | Lansdowne Partners (uk) Llp | -17,029.68 M GBX |
| 45. | 2016-02-03 | 2016-02-03 | 1.36 | 83.15 | 85.95 | Lansdowne Partners (uk) Llp | -446.86 M GBX |
| 46. | 2016-02-02 | 2016-02-02 | 1.17 | 87.99 | 83.15 | Lansdowne Partners (uk) Llp | 664.51 M GBX |
| 47. | 2016-02-01 | 2016-02-01 | 0.49 | 89.48 | 87.99 | Kgh Ltd. | 85.67 M GBX |
| 48. | 2016-01-25 | 2016-01-29 | 0.59 | 78.58 | 89.48 | Kgh Ltd. | -754.66 M GBX |
| 49. | 2016-01-21 | 2016-02-04 | 1.78 | 71.20 | 99.68 | Viking Global Investors Lp | -5,948.81 M GBX |
| 50. | 2016-01-20 | 2016-01-22 | 0.61 | 78.98 | 78.58 | Kgh Ltd. | 28.63 M GBX |
| 51. | 2016-01-15 | 2016-02-03 | 0.59 | 78.62 | 85.95 | Discovery Capital Management Llc | -507.49 M GBX |
| 52. | 2016-01-15 | 2016-01-19 | 0.54 | 78.62 | 78.98 | Kgh Ltd. | -22.81 M GBX |
| 53. | 2016-01-15 | 2016-01-20 | 1.42 | 78.62 | 71.20 | Viking Global Investors Lp | 1,236.41 M GBX |
| 54. | 2016-01-15 | 2016-02-17 | 0.77 | 78.62 | 120.00 | Steadfast Capital Management Lp | -3,738.97 M GBX |
| 55. | 2016-01-12 | 2016-01-14 | 1.3 | 73.43 | 78.62 | Viking Global Investors Lp | -791.74 M GBX |
| 56. | 2016-01-12 | 2016-01-14 | 0.62 | 73.43 | 78.62 | Steadfast Capital Management Lp | -377.60 M GBX |
| 57. | 2016-01-08 | 2016-01-11 | 1.21 | 78.71 | 73.43 | Viking Global Investors Lp | 749.70 M GBX |
| 58. | 2015-12-30 | 2016-01-07 | 1 | 93.10 | 78.71 | Viking Global Investors Lp | 1,688.62 M GBX |
| 59. | 2015-12-15 | 2015-12-29 | 0.92 | 80.00 | 93.10 | Viking Global Investors Lp | -1,414.26 M GBX |
| 60. | 2015-12-04 | 2015-12-14 | 0.82 | 90.22 | 80.00 | Viking Global Investors Lp | 983.41 M GBX |
| 61. | 2015-11-30 | 2015-12-03 | 0.72 | 91.88 | 90.22 | Viking Global Investors Lp | 140.25 M GBX |
| 62. | 2015-11-25 | 2016-02-01 | 1.04 | 93.98 | 87.99 | Lansdowne Partners (uk) Llp | 731.02 M GBX |
| 63. | 2015-11-23 | 2016-01-14 | 0.6 | 92.33 | 78.62 | Discovery Capital Management Llc | 965.29 M GBX |
| 64. | 2015-11-20 | 2015-11-27 | 0.6 | 94.05 | 91.88 | Viking Global Investors Lp | 152.79 M GBX |
| 65. | 2015-11-17 | 2015-11-19 | 0.52 | 89.54 | 94.05 | Viking Global Investors Lp | -275.20 M GBX |
| 66. | 2015-11-11 | 2015-11-24 | 0.91 | 105.05 | 93.98 | Lansdowne Partners (uk) Llp | 1,182.11 M GBX |
| 67. | 2015-11-03 | 2015-11-20 | 0.5 | 115.60 | 92.33 | Discovery Capital Management Llc | 1,365.33 M GBX |
| 68. | 2015-09-21 | 2015-11-10 | 0.84 | 126.00 | 105.05 | Lansdowne Partners (uk) Llp | 2,065.06 M GBX |
| 69. | 2015-09-02 | 2016-02-29 | 0.81 | 133.50 | 133.25 | Passport Capital Llc | 23.76 M GBX |
| 70. | 2015-08-27 | 2015-09-18 | 0.9 | 138.90 | 126.00 | Lansdowne Partners (uk) Llp | 1,362.39 M GBX |
| 71. | 2015-08-24 | 2015-08-26 | 0.85 | 158.55 | 138.90 | Lansdowne Partners (uk) Llp | 1,959.98 M GBX |
| 72. | 2015-08-21 | 2015-09-01 | 0.71 | 162.85 | 133.50 | Passport Capital Llc | 2,445.33 M GBX |
| 73. | 2015-08-14 | 2015-08-20 | 0.6 | 176.80 | 162.85 | Passport Capital Llc | 982.19 M GBX |
| 74. | 2015-08-05 | 2015-08-13 | 0.53 | 200.15 | 176.80 | Passport Capital Llc | 1,452.22 M GBX |
| 75. | 2015-06-10 | 2015-08-21 | 0.78 | 275.30 | 158.55 | Lansdowne Partners (uk) Llp | 10,686.16 M GBX |
| 76. | 2015-02-18 | 2015-06-09 | 0.81 | 285.99 | 275.30 | Lansdowne Partners (uk) Llp | 1,016.22 M GBX |
| 77. | 2014-12-02 | 2015-02-17 | 0.7 | 315.39 | 285.99 | Lansdowne Partners (uk) Llp | 2,414.99 M GBX |
| 78. | 2014-10-24 | 2014-12-01 | 0.6 | 319.77 | 315.39 | Lansdowne Partners (uk) Llp | 308.22 M GBX |
| 79. | 2014-08-21 | 2014-10-23 | 0.57 | 358.67 | 319.77 | Lansdowne Partners (uk) Llp | 2,602.03 M GBX |
| 80. | 2014-07-23 | 2014-08-20 | 0.6 | 367.62 | 358.67 | Lansdowne Partners (uk) Llp | 630.45 M GBX |
| 81. | 2014-07-01 | 2014-07-22 | 0.51 | 323.90 | 367.62 | Lansdowne Partners (uk) Llp | -2,616.92 M GBX |
| 82. | 2014-03-21 | 2014-06-30 | 0.56 | 299.82 | 323.90 | Lansdowne Partners Limited* | -1,582.21 M GBX |
| 83. | 2014-02-13 | 2014-03-20 | 0.64 | 335.44 | 299.82 | Lansdowne Partners Limited* | 2,675.01 M GBX |
| 84. | 2013-10-31 | 2014-02-12 | 0.52 | 343.30 | 335.44 | Lansdowne Partners Limited* | 479.61 M GBX |
| 85. | 2013-05-03 | 2013-05-03 | 0.01 | 329.47 | 342.20 | Hbk Investments L.p. | -14.94 M GBX |
| 86. | 2013-05-02 | 2013-05-02 | 0.01 | 312.71 | 329.47 | Sculptor Capital Management Europe Limited | -19.67 M GBX |
| 87. | 2013-04-16 | 2013-05-02 | 0.7 | 319.47 | 329.47 | Hbk Investments L.p. | -821.34 M GBX |
| 88. | 2013-03-28 | 2013-05-02 | 0.71 | 355.59 | 329.47 | Elliott Investment Management Limited | 2,175.95 M GBX |
| 89. | 2013-03-21 | 2013-05-01 | 0.7 | 363.30 | 312.71 | Sculptor Capital Management Europe Limited | 4,155.76 M GBX |
| 90. | 2013-03-18 | 2013-07-23 | 0.6 | 385.88 | 281.27 | Oxford Asset Management | 7,365.82 M GBX |
| 91. | 2013-03-05 | 2013-03-20 | 0.6 | 368.07 | 363.30 | Sculptor Capital Management Europe Limited | 336.24 M GBX |
| 92. | 2013-03-04 | 2013-03-04 | 0.53 | 375.04 | 368.07 | Sculptor Capital Management Europe Limited | 433.15 M GBX |
| 93. | 2013-02-26 | 2013-03-15 | 0.51 | 380.01 | 385.88 | Oxford Asset Management | -351.31 M GBX |
| 94. | 2013-02-25 | 2013-05-01 | 0.6 | 371.70 | 312.71 | Farallon Capital Europe Llp | 4,154.00 M GBX |
| 95. | 2013-02-20 | 2013-02-22 | 0.52 | 390.06 | 371.70 | Farallon Capital Europe Llp | 1,120.11 M GBX |
| 96. | 2013-01-03 | 2013-03-01 | 0.46 | 374.59 | 375.04 | Sculptor Capital Management Europe Limited | -24.17 M GBX |
| 97. | 2012-12-27 | 2013-01-02 | 0.59 | 353.20 | 374.59 | Sculptor Capital Management Europe Limited | -1,480.99 M GBX |
| 98. | 2012-12-14 | 2012-12-26 | 0.69 | 348.37 | 353.20 | Sculptor Capital Management Europe Limited | -390.71 M GBX |
| 99. | 2012-12-07 | 2013-02-19 | 0.48 | 343.95 | 390.06 | Farallon Capital Europe Llp | -2,597.48 M GBX |
| 100. | 2012-12-03 | 2012-12-13 | 0.79 | 343.75 | 348.37 | Sculptor Capital Management Europe Limited | -428.88 M GBX |
| 101. | 2012-12-03 | 2013-04-15 | 0.61 | 343.75 | 319.47 | Hbk Investments L.p. | 1,737.72 M GBX |
| 102. | 2012-11-30 | 2013-05-01 | 1.1 | 340.51 | 312.71 | Davidson Kempner European Partners Llp | 3,589.52 M GBX |
| 103. | 2012-11-28 | 2012-11-29 | 1.02 | 337.08 | 340.51 | Davidson Kempner European Partners Llp | -410.85 M GBX |
| 104. | 2012-11-27 | 2012-11-27 | 0.44 | 338.27 | 337.08 | Pentwater Capital Management Lp | 61.64 M GBX |
| 105. | 2012-11-27 | 2012-11-30 | 0.53 | 338.27 | 343.75 | Hbk Investments L.p. | -340.33 M GBX |
| 106. | 2012-11-26 | 2012-11-27 | 0.91 | 341.11 | 337.08 | Davidson Kempner European Partners Llp | 430.28 M GBX |
| 107. | 2012-11-26 | 2012-11-30 | 0.89 | 341.11 | 343.75 | Sculptor Capital Management Europe Limited | -275.36 M GBX |
| 108. | 2012-11-20 | 2012-11-26 | 0.54 | 324.94 | 338.27 | Pentwater Capital Management Lp | -844.81 M GBX |
| 109. | 2012-11-20 | 2012-11-23 | 0.86 | 324.94 | 341.11 | Davidson Kempner European Partners Llp | -1,631.59 M GBX |
| 110. | 2012-11-20 | 2012-12-06 | 0.53 | 324.94 | 343.95 | Farallon Capital Europe Llp | -1,181.87 M GBX |
| 111. | 2012-11-19 | 2012-11-19 | 0.73 | 319.92 | 324.94 | Davidson Kempner European Partners Llp | -430.41 M GBX |
| 112. | 2012-11-15 | 2012-11-16 | 0.65 | 329.52 | 319.92 | Davidson Kempner European Partners Llp | 732.33 M GBX |
| 113. | 2012-11-13 | 2012-11-14 | 0.54 | 334.54 | 329.52 | Davidson Kempner European Partners Llp | 318.38 M GBX |
| 114. | 2012-11-09 | 2012-11-12 | 0.37 | 338.27 | 334.54 | Davidson Kempner European Partners Llp | 161.99 M GBX |
| 115. | 2012-11-08 | 2012-11-23 | 0.92 | 338.62 | 341.11 | Sculptor Capital Management Europe Limited | -268.53 M GBX |
| 116. | 2012-11-07 | 2012-11-19 | 0.6 | 345.54 | 324.94 | Pentwater Capital Management Lp | 1,450.05 M GBX |
| 117. | 2012-11-06 | 2012-11-08 | 0.5 | 343.50 | 338.27 | Davidson Kempner European Partners Llp | 306.47 M GBX |
| 118. | 2012-11-02 | 2012-11-05 | 0.58 | 342.60 | 343.50 | Davidson Kempner European Partners Llp | -60.95 M GBX |
| 119. | 2012-11-01 | 2012-11-01 | 0.63 | 341.31 | 342.60 | Davidson Kempner European Partners Llp | -95.62 M GBX |
| 120. | 2012-11-01 | 2013-03-27 | 0.71 | 341.31 | 355.59 | Elliott Management Corporation | -1,189.52 M GBX |
| 121. | 2012-11-01 | 2012-11-07 | 0.82 | 341.31 | 338.62 | Sculptor Capital Management Europe Limited | 258.49 M GBX |
| 122. | 2012-11-01 | 2012-11-06 | 0.59 | 341.31 | 345.54 | Pentwater Capital Management Lp | -292.76 M GBX |
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