Safestore Holdings Plc - history
Country: United_kingdom. Ticker: SAFE.LSESummary for all available positions:
Marshall Wace Llp earned 2.05 million GBX (full history)
Balyasny Asset Management lost -0.35 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 0.75 million GBX (full history)
Qube Research & Technologies Limited earned 2.68 million GBX (full history)
Glg Partners Lp earned 1.91 million GBX (full history)
Echo Street Capital Management Llc lost -0.03 million GBX (full history)
Total sum: 7.01 million GBX earned in 53 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-04-08 | 2026-04-08 | 0.49 | - | - | Marshall Wace Llp | - |
| 2. | 2026-03-31 | 2026-04-07 | 0.5 | 634.00 | - | Marshall Wace Llp | - |
| 3. | 2026-02-20 | 2026-03-30 | 0.48 | 791.50 | 634.00 | Marshall Wace Llp | 165.13 M GBX |
| 4. | 2026-02-02 | 2026-02-19 | 0.51 | 827.00 | 791.50 | Marshall Wace Llp | 39.55 M GBX |
| 5. | 2025-11-27 | 2025-11-27 | 0.47 | 712.50 | 736.00 | Balyasny Asset Management | -24.13 M GBX |
| 6. | 2025-11-26 | 2025-11-26 | 0.5 | 687.00 | 712.50 | Balyasny Asset Management | -27.85 M GBX |
| 7. | 2025-09-08 | 2025-11-25 | 0.49 | 633.00 | 687.00 | Balyasny Asset Management | -57.80 M GBX |
| 8. | 2025-08-05 | 2025-09-05 | 0.59 | 673.50 | 633.00 | Balyasny Asset Management | 52.19 M GBX |
| 9. | 2025-07-04 | 2025-08-04 | 0.63 | 689.00 | 673.50 | Balyasny Asset Management | 21.33 M GBX |
| 10. | 2025-07-03 | 2025-07-03 | 0.58 | 690.00 | 689.00 | Balyasny Asset Management | 1.27 M GBX |
| 11. | 2025-02-28 | 2025-02-28 | 0.47 | 604.50 | 606.00 | Jpmorgan Asset Management (uk) Ltd | -1.54 M GBX |
| 12. | 2025-02-27 | 2025-02-27 | 0.54 | 611.50 | 604.50 | Jpmorgan Asset Management (uk) Ltd | 8.26 M GBX |
| 13. | 2025-02-26 | 2025-02-26 | 0.61 | 602.00 | 611.50 | Jpmorgan Asset Management (uk) Ltd | -12.66 M GBX |
| 14. | 2025-02-25 | 2025-02-25 | 0.73 | 604.50 | 602.00 | Jpmorgan Asset Management (uk) Ltd | 3.99 M GBX |
| 15. | 2025-02-12 | 2025-02-24 | 0.8 | 602.00 | 604.50 | Jpmorgan Asset Management (uk) Ltd | -4.37 M GBX |
| 16. | 2025-01-17 | 2025-02-11 | 0.77 | 596.50 | 602.00 | Jpmorgan Asset Management (uk) Ltd | -9.25 M GBX |
| 17. | 2025-01-16 | 2025-01-16 | 0.61 | 664.50 | 596.50 | Jpmorgan Asset Management (uk) Ltd | 90.60 M GBX |
| 18. | 2024-11-29 | 2024-12-05 | 0.69 | 755.00 | 714.00 | Qube Research & Technologies Limited | 61.79 M GBX |
| 19. | 2024-11-25 | 2024-11-28 | 0.79 | 750.00 | 755.00 | Qube Research & Technologies Limited | -8.63 M GBX |
| 20. | 2024-11-21 | 2024-11-22 | 0.88 | 746.50 | 750.00 | Qube Research & Technologies Limited | -6.73 M GBX |
| 21. | 2024-11-01 | 2024-11-20 | 0.98 | 809.00 | 746.50 | Qube Research & Technologies Limited | 133.79 M GBX |
| 22. | 2024-10-30 | 2024-10-31 | 1 | 844.00 | 809.00 | Qube Research & Technologies Limited | 76.45 M GBX |
| 23. | 2024-10-29 | 2024-10-29 | 0.99 | 856.00 | 844.00 | Qube Research & Technologies Limited | 25.95 M GBX |
| 24. | 2024-10-28 | 2024-10-28 | 1 | 838.00 | 856.00 | Qube Research & Technologies Limited | -39.32 M GBX |
| 25. | 2024-10-25 | 2024-10-25 | 0.99 | 831.00 | 838.00 | Qube Research & Technologies Limited | -15.14 M GBX |
| 26. | 2024-10-17 | 2024-10-24 | 1 | 877.00 | 831.00 | Qube Research & Technologies Limited | 100.48 M GBX |
| 27. | 2024-10-11 | 2024-10-16 | 0.99 | 856.50 | 877.00 | Qube Research & Technologies Limited | -44.33 M GBX |
| 28. | 2024-10-09 | 2024-10-10 | 1 | 851.00 | 856.50 | Qube Research & Technologies Limited | -12.01 M GBX |
| 29. | 2024-10-04 | 2024-10-08 | 0.99 | 872.50 | 851.00 | Qube Research & Technologies Limited | 46.49 M GBX |
| 30. | 2024-10-01 | 2024-10-03 | 1 | 897.00 | 872.50 | Qube Research & Technologies Limited | 53.51 M GBX |
| 31. | 2024-08-09 | 2024-09-30 | 0.9 | 799.50 | 897.00 | Qube Research & Technologies Limited | -191.67 M GBX |
| 32. | 2024-07-29 | 2024-08-08 | 0.8 | 789.00 | 799.50 | Qube Research & Technologies Limited | -18.35 M GBX |
| 33. | 2024-07-24 | 2024-07-26 | 0.79 | 790.00 | 789.00 | Qube Research & Technologies Limited | 1.73 M GBX |
| 34. | 2024-07-19 | 2024-07-23 | 0.81 | 822.00 | 790.00 | Qube Research & Technologies Limited | 56.62 M GBX |
| 35. | 2024-07-09 | 2024-07-18 | 0.73 | 795.00 | 822.00 | Qube Research & Technologies Limited | -43.05 M GBX |
| 36. | 2024-06-28 | 2024-07-08 | 0.6 | 782.00 | 795.00 | Qube Research & Technologies Limited | -17.04 M GBX |
| 37. | 2024-06-26 | 2024-06-27 | 0.58 | 800.00 | 782.00 | Qube Research & Technologies Limited | 22.80 M GBX |
| 38. | 2024-06-25 | 2024-06-25 | 0.6 | 803.50 | 800.00 | Qube Research & Technologies Limited | 4.59 M GBX |
| 39. | 2024-06-20 | 2024-06-24 | 0.51 | 797.50 | 803.50 | Qube Research & Technologies Limited | -6.68 M GBX |
| 40. | 2024-06-07 | 2024-06-19 | 0.46 | 878.50 | 797.50 | Qube Research & Technologies Limited | 81.39 M GBX |
| 41. | 2024-05-28 | 2024-06-06 | 0.51 | 883.50 | 878.50 | Qube Research & Technologies Limited | 5.57 M GBX |
| 42. | 2023-10-05 | 2023-10-05 | 0.37 | 722.50 | 742.00 | Glg Partners Lp | -15.76 M GBX |
| 43. | 2023-10-04 | 2023-10-04 | 0.5 | 717.00 | 722.50 | Glg Partners Lp | -6.01 M GBX |
| 44. | 2023-09-07 | 2023-10-03 | 0.6 | 861.50 | 717.00 | Glg Partners Lp | 189.37 M GBX |
| 45. | 2023-08-02 | 2023-09-06 | 0.52 | 879.50 | 861.50 | Glg Partners Lp | 20.44 M GBX |
| 46. | 2023-07-20 | 2023-08-01 | 0.45 | 907.50 | 879.50 | Glg Partners Lp | 27.52 M GBX |
| 47. | 2023-07-19 | 2023-07-19 | 0.54 | 858.00 | 907.50 | Glg Partners Lp | -58.39 M GBX |
| 48. | 2023-07-06 | 2023-07-18 | 0.66 | 881.50 | 858.00 | Glg Partners Lp | 33.88 M GBX |
| 49. | 2020-03-09 | 2020-03-09 | 0.47 | 811.50 | 798.00 | Echo Street Capital Management Llc | 13.86 M GBX |
| 50. | 2020-03-05 | 2020-03-06 | 0.67 | 841.00 | 811.50 | Echo Street Capital Management Llc | 43.17 M GBX |
| 51. | 2020-03-04 | 2020-03-04 | 0.73 | 824.50 | 841.00 | Echo Street Capital Management Llc | -26.31 M GBX |
| 52. | 2020-02-24 | 2020-03-03 | 0.89 | 867.00 | 824.50 | Echo Street Capital Management Llc | 82.62 M GBX |
| 53. | 2020-01-24 | 2020-02-21 | 0.54 | 768.00 | 867.00 | Echo Street Capital Management Llc | -116.77 M GBX |
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