Paragon Banking Group Plc - history
Country: United_kingdom. Ticker: PAG.LSESummary for all available positions:
Ilex Capital Partners (uk) Llp earned 0.82 million GBX (full history)
Gladstone Capital Management Llp earned 2.13 million GBX (full history)
Wellington Management International Ltd earned 0.28 million GBX (full history)
Glg Partners Lp lost -3.67 million GBX (full history)
Kersley Street Capital Llp lost -0.72 million GBX (full history)
Square Circle Ia Lp lost -2.31 million GBX (full history)
Marshall Wace Llp lost -2.55 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -0.28 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 0.02 million GBX (full history)
Abaco Asset Management Llp earned 0.38 million GBX (full history)
Total sum: 5.88 million GBX lost in 85 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-06-19 | 2026-06-19 | 0.45 | - | - | Ilex Capital Partners (uk) Llp | - |
| 2. | 2026-06-18 | 2026-06-26 (ongoing) | 0.74 | - | - | Gladstone Capital Management Llp | - |
| 3. | 2026-06-17 | 2026-06-18 | 0.55 | - | - | Ilex Capital Partners (uk) Llp | - |
| 4. | 2026-05-27 | 2026-05-27 | 0.4 | 749.50 | 756.00 | Wellington Management International Ltd | -4.81 M GBX |
| 5. | 2026-05-11 | 2026-06-16 | 0.6 | 746.00 | - | Ilex Capital Partners (uk) Llp | - |
| 6. | 2026-04-14 | 2026-05-08 | 0.59 | 782.00 | 746.00 | Ilex Capital Partners (uk) Llp | 39.30 M GBX |
| 7. | 2026-04-01 | 2026-06-17 | 0.69 | 719.00 | - | Gladstone Capital Management Llp | - |
| 8. | 2026-03-11 | 2026-05-26 | 0.5 | 785.50 | 749.50 | Wellington Management International Ltd | 33.31 M GBX |
| 9. | 2026-02-24 | 2026-04-13 | 0.66 | 851.50 | 782.00 | Ilex Capital Partners (uk) Llp | 84.88 M GBX |
| 10. | 2026-02-20 | 2026-02-23 | 0.79 | 860.00 | 851.50 | Ilex Capital Partners (uk) Llp | 12.43 M GBX |
| 11. | 2025-12-11 | 2026-02-19 | 0.8 | 817.50 | 860.00 | Ilex Capital Partners (uk) Llp | -62.91 M GBX |
| 12. | 2025-12-04 | 2025-12-10 | 0.75 | 786.50 | 817.50 | Ilex Capital Partners (uk) Llp | -43.02 M GBX |
| 13. | 2025-12-01 | 2025-12-03 | 0.5 | 842.50 | 786.50 | Ilex Capital Partners (uk) Llp | 51.81 M GBX |
| 14. | 2025-10-01 | 2026-03-31 | 0.79 | 867.50 | 719.00 | Gladstone Capital Management Llp | 217.08 M GBX |
| 15. | 2025-09-10 | 2025-09-30 | 0.85 | 867.50 | 867.50 | Gladstone Capital Management Llp | 0.00 M GBX |
| 16. | 2025-09-05 | 2025-09-09 | 0.73 | 877.50 | 867.50 | Gladstone Capital Management Llp | 13.51 M GBX |
| 17. | 2025-09-03 | 2025-09-04 | 0.57 | 861.00 | 877.50 | Gladstone Capital Management Llp | -17.40 M GBX |
| 18. | 2024-05-21 | 2024-05-21 | 0.47 | 749.50 | 760.00 | Glg Partners Lp | -9.13 M GBX |
| 19. | 2024-05-14 | 2024-05-20 | 0.5 | 733.00 | 749.50 | Glg Partners Lp | -15.27 M GBX |
| 20. | 2024-05-09 | 2024-05-13 | 0.49 | 739.00 | 733.00 | Glg Partners Lp | 5.44 M GBX |
| 21. | 2024-04-03 | 2024-05-08 | 0.5 | 673.00 | 739.00 | Glg Partners Lp | -61.06 M GBX |
| 22. | 2024-03-19 | 2024-03-19 | 0.48 | 672.00 | 660.50 | Kersley Street Capital Llp | 10.21 M GBX |
| 23. | 2024-03-06 | 2024-04-02 | 0.48 | 661.00 | 673.00 | Glg Partners Lp | -10.66 M GBX |
| 24. | 2024-03-01 | 2024-03-05 | 0.55 | 644.00 | 661.00 | Glg Partners Lp | -17.30 M GBX |
| 25. | 2024-02-28 | 2024-02-29 | 0.64 | 645.50 | 644.00 | Glg Partners Lp | 1.78 M GBX |
| 26. | 2024-02-28 | 2024-03-18 | 0.59 | 645.50 | 672.00 | Kersley Street Capital Llp | -28.93 M GBX |
| 27. | 2024-01-11 | 2024-02-27 | 0.6 | 709.50 | 645.50 | Kersley Street Capital Llp | 71.05 M GBX |
| 28. | 2024-01-05 | 2024-02-27 | 0.72 | 704.50 | 645.50 | Glg Partners Lp | 78.60 M GBX |
| 29. | 2023-12-27 | 2024-01-10 | 0.5 | 689.50 | 709.50 | Kersley Street Capital Llp | -18.50 M GBX |
| 30. | 2023-12-21 | 2023-12-21 | 0.44 | 691.50 | 692.00 | Square Circle Ia Lp | -0.41 M GBX |
| 31. | 2023-12-19 | 2023-12-20 | 0.55 | 644.00 | 691.50 | Square Circle Ia Lp | -48.34 M GBX |
| 32. | 2023-12-12 | 2023-12-18 | 0.69 | 559.50 | 644.00 | Square Circle Ia Lp | -107.89 M GBX |
| 33. | 2023-12-08 | 2023-12-11 | 0.77 | 554.00 | 559.50 | Square Circle Ia Lp | -7.84 M GBX |
| 34. | 2023-12-06 | 2023-12-07 | 0.84 | 491.00 | 554.00 | Square Circle Ia Lp | -97.92 M GBX |
| 35. | 2023-11-10 | 2023-12-26 | 0.49 | 461.80 | 689.50 | Kersley Street Capital Llp | -206.45 M GBX |
| 36. | 2023-11-02 | 2024-01-04 | 0.64 | 446.80 | 704.50 | Glg Partners Lp | -305.18 M GBX |
| 37. | 2023-10-31 | 2023-11-09 | 0.57 | 450.60 | 461.80 | Kersley Street Capital Llp | -11.81 M GBX |
| 38. | 2023-10-18 | 2023-10-30 | 0.69 | 489.20 | 450.60 | Kersley Street Capital Llp | 49.28 M GBX |
| 39. | 2023-10-09 | 2023-11-01 | 0.51 | 478.80 | 446.80 | Glg Partners Lp | 30.20 M GBX |
| 40. | 2023-09-22 | 2023-12-05 | 0.91 | 517.00 | 491.00 | Square Circle Ia Lp | 43.78 M GBX |
| 41. | 2023-07-18 | 2023-09-21 | 0.8 | 513.00 | 517.00 | Square Circle Ia Lp | -5.92 M GBX |
| 42. | 2023-07-12 | 2023-07-17 | 0.7 | 501.50 | 513.00 | Square Circle Ia Lp | -14.90 M GBX |
| 43. | 2023-07-11 | 2023-07-11 | 0.66 | 506.00 | 501.50 | Square Circle Ia Lp | 5.50 M GBX |
| 44. | 2023-07-07 | 2023-07-10 | 0.54 | 509.00 | 506.00 | Square Circle Ia Lp | 3.00 M GBX |
| 45. | 2023-07-07 | 2023-10-17 | 0.71 | 509.00 | 489.20 | Kersley Street Capital Llp | 26.01 M GBX |
| 46. | 2023-04-26 | 2023-07-06 | 0.61 | 489.80 | 509.00 | Kersley Street Capital Llp | -21.67 M GBX |
| 47. | 2023-03-08 | 2023-04-25 | 0.48 | 593.00 | 489.80 | Kersley Street Capital Llp | 91.66 M GBX |
| 48. | 2023-03-01 | 2023-03-07 | 0.51 | 596.50 | 593.00 | Kersley Street Capital Llp | 3.30 M GBX |
| 49. | 2023-01-26 | 2023-02-28 | 0.38 | 577.50 | 596.50 | Kersley Street Capital Llp | -13.36 M GBX |
| 50. | 2023-01-10 | 2023-01-10 | 0.13 | 584.50 | 577.00 | Marshall Wace Llp | 1.80 M GBX |
| 51. | 2022-12-28 | 2023-01-25 | 0.54 | 554.50 | 577.50 | Kersley Street Capital Llp | -22.98 M GBX |
| 52. | 2022-12-21 | 2023-01-09 | 0.7 | 542.50 | 584.50 | Marshall Wace Llp | -54.40 M GBX |
| 53. | 2022-12-06 | 2022-12-20 | 0.67 | 464.40 | 542.50 | Marshall Wace Llp | -96.82 M GBX |
| 54. | 2022-11-15 | 2022-12-05 | 0.74 | 458.40 | 464.40 | Marshall Wace Llp | -8.22 M GBX |
| 55. | 2022-11-11 | 2023-10-06 | 0.46 | 456.80 | 478.80 | Glg Partners Lp | -18.73 M GBX |
| 56. | 2022-11-07 | 2022-11-14 | 0.99 | 436.80 | 458.40 | Marshall Wace Llp | -39.57 M GBX |
| 57. | 2022-11-01 | 2022-11-04 | 1 | 428.00 | 436.80 | Marshall Wace Llp | -16.28 M GBX |
| 58. | 2022-10-14 | 2022-10-31 | 0.93 | 391.40 | 428.00 | Marshall Wace Llp | -62.98 M GBX |
| 59. | 2022-10-11 | 2022-11-10 | 0.5 | 407.80 | 456.80 | Glg Partners Lp | -45.33 M GBX |
| 60. | 2022-10-11 | 2022-10-13 | 0.8 | 407.80 | 391.40 | Marshall Wace Llp | 24.28 M GBX |
| 61. | 2022-10-06 | 2022-10-10 | 0.75 | 409.20 | 407.80 | Marshall Wace Llp | 1.94 M GBX |
| 62. | 2022-10-03 | 2022-10-05 | 0.66 | 394.80 | 409.20 | Marshall Wace Llp | -17.59 M GBX |
| 63. | 2022-09-29 | 2022-09-30 | 0.5 | 409.20 | 394.80 | Marshall Wace Llp | 13.32 M GBX |
| 64. | 2021-01-19 | 2021-01-19 | 0.49 | 482.40 | 482.40 | Blackrock Institutional Trust Company National Association | 0.00 M GBX |
| 65. | 2020-12-22 | 2021-01-18 | 0.5 | 452.00 | 482.40 | Blackrock Institutional Trust Company National Association | -28.13 M GBX |
| 66. | 2019-04-29 | 2019-04-29 | 0.45 | 451.60 | 458.80 | Blackrock Investment Management (uk) Limited | -6.00 M GBX |
| 67. | 2019-03-15 | 2019-04-26 | 0.58 | 445.00 | 451.60 | Blackrock Investment Management (uk) Limited | -7.08 M GBX |
| 68. | 2018-11-15 | 2019-03-14 | 0.62 | 435.60 | 445.00 | Blackrock Investment Management (uk) Limited | -10.78 M GBX |
| 69. | 2018-09-21 | 2018-11-14 | 0.5 | 471.80 | 435.60 | Blackrock Investment Management (uk) Limited | 33.49 M GBX |
| 70. | 2017-08-17 | 2018-09-20 | 0.47 | 416.20 | 471.80 | Blackrock Investment Management (uk) Limited | -48.35 M GBX |
| 71. | 2017-08-08 | 2017-08-16 | 0.58 | 437.30 | 416.20 | Blackrock Investment Management (uk) Limited | 22.64 M GBX |
| 72. | 2017-08-04 | 2017-08-07 | 0.67 | 429.30 | 437.30 | Blackrock Investment Management (uk) Limited | -9.92 M GBX |
| 73. | 2017-07-19 | 2017-08-03 | 0.7 | 415.60 | 429.30 | Blackrock Investment Management (uk) Limited | -17.75 M GBX |
| 74. | 2017-07-18 | 2017-07-18 | 0.69 | 417.10 | 415.60 | Blackrock Investment Management (uk) Limited | 1.92 M GBX |
| 75. | 2017-07-11 | 2017-07-17 | 0.78 | 410.60 | 417.10 | Blackrock Investment Management (uk) Limited | -9.38 M GBX |
| 76. | 2017-07-06 | 2017-07-06 | 0.48 | 418.70 | 414.00 | Abaco Asset Management Llp | 4.17 M GBX |
| 77. | 2017-07-03 | 2017-07-05 | 0.56 | 427.20 | 418.70 | Abaco Asset Management Llp | 8.81 M GBX |
| 78. | 2017-06-29 | 2017-07-10 | 0.8 | 425.80 | 410.60 | Blackrock Investment Management (uk) Limited | 22.50 M GBX |
| 79. | 2017-06-26 | 2017-06-30 | 0.69 | 422.80 | 427.20 | Abaco Asset Management Llp | -5.62 M GBX |
| 80. | 2017-06-23 | 2017-06-28 | 0.7 | 425.60 | 425.80 | Blackrock Investment Management (uk) Limited | -0.26 M GBX |
| 81. | 2017-06-15 | 2017-06-22 | 0.61 | 464.10 | 425.60 | Blackrock Investment Management (uk) Limited | 43.46 M GBX |
| 82. | 2017-06-07 | 2017-06-14 | 0.5 | 451.00 | 464.10 | Blackrock Investment Management (uk) Limited | -12.12 M GBX |
| 83. | 2017-05-23 | 2017-06-23 | 0.7 | 472.00 | 422.80 | Abaco Asset Management Llp | 63.73 M GBX |
| 84. | 2017-05-09 | 2017-05-22 | 0.61 | 471.70 | 472.00 | Abaco Asset Management Llp | -0.34 M GBX |
| 85. | 2017-04-20 | 2017-05-08 | 0.53 | 438.20 | 471.70 | Abaco Asset Management Llp | -32.85 M GBX |
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