Shaftesbury Plc - history
Country: United_kingdom. Ticker: SHB.LSESummary for all available positions:
Millennium International Management Lp earned 6.80 million GBX (full history)
Glg Partners Lp earned 2.87 million GBX (full history)
Clearance Capital Ltd lost -0.03 million GBX (full history)
Thames River Capital Llp earned 2.29 million GBX (full history)
Canada Pension Plan Investment Board lost -0.83 million GBX (full history)
Marshall Wace Llp lost -0.59 million GBX (full history)
Gruss Capital Management Llp lost -0.83 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -0.21 million GBX (full history)
Worldquant Llc lost -0.49 million GBX (full history)
Insight Investment Management (global) Ltd lost -5.53 million GBX (full history)
Total sum: 3.45 million GBX earned in 84 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-12-15 | 2022-12-15 | 0.77 | 363.20 | 360.80 | Millennium International Management Lp | 7.10 M GBX |
| 2. | 2022-12-13 | 2022-12-14 | 0.63 | 347.00 | 363.20 | Millennium International Management Lp | -39.23 M GBX |
| 3. | 2022-12-08 | 2022-12-12 | 0.51 | 357.60 | 347.00 | Millennium International Management Lp | 20.78 M GBX |
| 4. | 2022-08-18 | 2022-08-18 | 0.49 | 456.00 | 453.00 | Glg Partners Lp | 5.65 M GBX |
| 5. | 2022-08-16 | 2022-08-16 | 0.49 | 478.80 | 469.20 | Clearance Capital Ltd | 18.08 M GBX |
| 6. | 2022-08-10 | 2022-08-15 | 0.59 | 479.00 | 478.80 | Clearance Capital Ltd | 0.45 M GBX |
| 7. | 2022-07-26 | 2022-08-09 | 0.6 | 522.00 | 479.00 | Clearance Capital Ltd | 99.17 M GBX |
| 8. | 2022-07-25 | 2022-08-17 | 0.59 | 531.50 | 456.00 | Glg Partners Lp | 171.23 M GBX |
| 9. | 2022-07-21 | 2022-07-25 | 0.5 | 519.00 | 522.00 | Clearance Capital Ltd | -5.77 M GBX |
| 10. | 2022-07-08 | 2023-03-03 | 0.54 | 532.00 | 421.60 | Thames River Capital Llp | 229.16 M GBX |
| 11. | 2022-06-15 | 2022-07-22 | 0.6 | 574.00 | 531.50 | Glg Partners Lp | 98.02 M GBX |
| 12. | 2022-05-11 | 2022-06-14 | 0.57 | 559.00 | 574.00 | Glg Partners Lp | -32.87 M GBX |
| 13. | 2022-05-10 | 2022-05-10 | 0.6 | 560.00 | 559.00 | Glg Partners Lp | 2.31 M GBX |
| 14. | 2022-05-04 | 2022-05-09 | 0.7 | 584.00 | 560.00 | Glg Partners Lp | 64.58 M GBX |
| 15. | 2022-05-03 | 2022-05-03 | 0.69 | 598.50 | 584.00 | Glg Partners Lp | 38.46 M GBX |
| 16. | 2022-05-02 | 2022-05-02 | 0.7 | 597.50 | 598.50 | Glg Partners Lp | -2.69 M GBX |
| 17. | 2022-03-07 | 2022-04-29 | 0.63 | 547.50 | 598.50 | Glg Partners Lp | -123.51 M GBX |
| 18. | 2022-01-11 | 2022-03-04 | 0.7 | 624.00 | 547.50 | Glg Partners Lp | 205.84 M GBX |
| 19. | 2022-01-04 | 2022-01-10 | 0.69 | 614.50 | 624.00 | Glg Partners Lp | -25.20 M GBX |
| 20. | 2022-01-03 | 2022-01-03 | 0.7 | - | 614.50 | Glg Partners Lp | - |
| 21. | 2021-12-29 | 2021-12-31 | 0.69 | 605.00 | 614.50 | Glg Partners Lp | -25.20 M GBX |
| 22. | 2021-12-27 | 2021-12-28 | 0.7 | 605.50 | 605.00 | Glg Partners Lp | 1.35 M GBX |
| 23. | 2021-12-14 | 2021-12-24 | 0.69 | 595.50 | 605.00 | Glg Partners Lp | -25.20 M GBX |
| 24. | 2021-11-30 | 2021-12-13 | 0.7 | 640.00 | 595.50 | Glg Partners Lp | 119.74 M GBX |
| 25. | 2021-11-29 | 2021-11-29 | 0.69 | 635.50 | 640.00 | Glg Partners Lp | -11.94 M GBX |
| 26. | 2021-11-09 | 2021-11-26 | 0.7 | 647.50 | 635.50 | Glg Partners Lp | 32.29 M GBX |
| 27. | 2021-10-29 | 2021-11-08 | 0.69 | 633.00 | 647.50 | Glg Partners Lp | -38.46 M GBX |
| 28. | 2021-09-13 | 2021-10-28 | 0.71 | 617.50 | 633.00 | Glg Partners Lp | -42.30 M GBX |
| 29. | 2021-02-24 | 2021-09-10 | 0.61 | 648.50 | 617.50 | Glg Partners Lp | 72.69 M GBX |
| 30. | 2021-02-08 | 2021-02-23 | 0.59 | 575.00 | 648.50 | Glg Partners Lp | -166.69 M GBX |
| 31. | 2021-02-02 | 2021-02-05 | 0.6 | 543.00 | 575.00 | Glg Partners Lp | -73.80 M GBX |
| 32. | 2020-12-29 | 2021-02-01 | 0.5 | 565.00 | 543.00 | Glg Partners Lp | 42.28 M GBX |
| 33. | 2020-11-17 | 2022-07-20 | 0.44 | 601.50 | 519.00 | Clearance Capital Ltd | 139.54 M GBX |
| 34. | 2020-10-19 | 2020-11-16 | 0.6 | 469.00 | 601.50 | Clearance Capital Ltd | -305.59 M GBX |
| 35. | 2020-10-14 | 2020-10-16 | 0.51 | 495.20 | 469.00 | Clearance Capital Ltd | 51.36 M GBX |
| 36. | 2020-01-10 | 2020-01-10 | 0.47 | 908.00 | 905.00 | Canada Pension Plan Investment Board | 5.42 M GBX |
| 37. | 2019-09-30 | 2022-12-07 | 0.49 | 906.50 | 357.60 | Millennium International Management Lp | 1,033.88 M GBX |
| 38. | 2019-09-19 | 2019-09-27 | 0.55 | 866.00 | 906.50 | Millennium International Management Lp | -85.62 M GBX |
| 39. | 2019-09-18 | 2020-01-09 | 0.5 | 862.00 | 908.00 | Canada Pension Plan Investment Board | -88.41 M GBX |
| 40. | 2019-08-21 | 2019-09-18 | 0.61 | 786.50 | 866.00 | Millennium International Management Lp | -186.41 M GBX |
| 41. | 2019-08-06 | 2019-08-20 | 0.51 | 750.50 | 786.50 | Millennium International Management Lp | -70.58 M GBX |
| 42. | 2017-12-06 | 2017-12-06 | 0.49 | 1,001.00 | 983.00 | Marshall Wace Llp | 33.90 M GBX |
| 43. | 2017-11-28 | 2017-12-05 | 0.59 | 989.50 | 1,001.00 | Marshall Wace Llp | -26.08 M GBX |
| 44. | 2017-11-13 | 2017-11-27 | 0.6 | 986.00 | 989.50 | Marshall Wace Llp | -8.07 M GBX |
| 45. | 2017-11-01 | 2017-11-10 | 0.59 | 990.00 | 986.00 | Marshall Wace Llp | 9.07 M GBX |
| 46. | 2017-10-27 | 2017-10-31 | 0.6 | 979.50 | 990.00 | Marshall Wace Llp | -24.22 M GBX |
| 47. | 2017-10-19 | 2017-10-26 | 0.59 | 1,008.00 | 979.50 | Marshall Wace Llp | 64.64 M GBX |
| 48. | 2017-09-14 | 2017-10-18 | 0.68 | 1,000.00 | 1,008.00 | Marshall Wace Llp | -20.91 M GBX |
| 49. | 2017-08-18 | 2017-09-13 | 0.7 | 991.50 | 1,000.00 | Marshall Wace Llp | -22.87 M GBX |
| 50. | 2017-08-09 | 2017-08-17 | 0.61 | 985.00 | 991.50 | Marshall Wace Llp | -15.24 M GBX |
| 51. | 2017-07-20 | 2017-08-08 | 0.59 | 987.50 | 985.00 | Marshall Wace Llp | 5.67 M GBX |
| 52. | 2017-07-19 | 2017-07-19 | 0.6 | 991.50 | 987.50 | Marshall Wace Llp | 9.23 M GBX |
| 53. | 2017-07-03 | 2017-07-18 | 0.5 | 972.50 | 991.50 | Marshall Wace Llp | -36.52 M GBX |
| 54. | 2017-06-29 | 2017-06-29 | 0.42 | 972.00 | 975.00 | Gruss Capital Management Llp | -4.84 M GBX |
| 55. | 2017-06-27 | 2017-06-28 | 0.57 | 972.00 | 972.00 | Gruss Capital Management Llp | 0.00 M GBX |
| 56. | 2017-03-31 | 2017-06-26 | 0.68 | 900.00 | 972.00 | Gruss Capital Management Llp | -188.20 M GBX |
| 57. | 2017-02-17 | 2017-06-30 | 0.49 | 902.50 | 972.50 | Marshall Wace Llp | -131.85 M GBX |
| 58. | 2017-01-06 | 2017-03-30 | 0.73 | 910.00 | 900.00 | Gruss Capital Management Llp | 28.06 M GBX |
| 59. | 2017-01-03 | 2017-01-05 | 0.85 | 909.00 | 910.00 | Gruss Capital Management Llp | -3.27 M GBX |
| 60. | 2016-12-07 | 2017-02-16 | 0.51 | 900.00 | 902.50 | Marshall Wace Llp | -4.90 M GBX |
| 61. | 2016-11-10 | 2016-12-06 | 0.49 | 913.50 | 900.00 | Marshall Wace Llp | 25.43 M GBX |
| 62. | 2016-10-17 | 2016-10-17 | 0.48 | 933.50 | 931.00 | Blackrock Investment Management (uk) Limited | 4.61 M GBX |
| 63. | 2016-10-07 | 2016-11-09 | 0.51 | 956.00 | 913.50 | Marshall Wace Llp | 83.32 M GBX |
| 64. | 2016-10-06 | 2016-10-14 | 0.58 | 970.00 | 933.50 | Blackrock Investment Management (uk) Limited | 81.38 M GBX |
| 65. | 2016-09-21 | 2016-10-05 | 0.6 | 964.00 | 970.00 | Blackrock Investment Management (uk) Limited | -13.84 M GBX |
| 66. | 2016-09-15 | 2016-09-15 | 0.49 | 949.50 | 949.00 | Worldquant Llc | 0.94 M GBX |
| 67. | 2016-09-14 | 2016-09-20 | 0.51 | 949.50 | 964.00 | Blackrock Investment Management (uk) Limited | -28.43 M GBX |
| 68. | 2016-08-08 | 2016-09-14 | 0.5 | 930.00 | 949.50 | Worldquant Llc | -37.48 M GBX |
| 69. | 2016-08-05 | 2016-08-05 | 0.49 | 921.00 | 930.00 | Worldquant Llc | -16.95 M GBX |
| 70. | 2016-07-29 | 2016-08-04 | 0.51 | 923.50 | 921.00 | Worldquant Llc | 4.90 M GBX |
| 71. | 2016-07-25 | 2016-09-13 | 0.49 | 892.00 | 949.50 | Blackrock Investment Management (uk) Limited | -108.30 M GBX |
| 72. | 2016-07-15 | 2016-07-22 | 0.59 | 886.50 | 892.00 | Blackrock Investment Management (uk) Limited | -12.47 M GBX |
| 73. | 2016-06-27 | 2016-07-14 | 0.61 | 891.50 | 886.50 | Blackrock Investment Management (uk) Limited | 11.72 M GBX |
| 74. | 2016-06-24 | 2017-01-02 | 0.95 | 958.50 | 909.00 | Gruss Capital Management Llp | 180.76 M GBX |
| 75. | 2016-06-24 | 2016-06-24 | 0.54 | 958.50 | 891.50 | Blackrock Investment Management (uk) Limited | 139.07 M GBX |
| 76. | 2016-06-23 | 2016-06-23 | 0.49 | 949.50 | 958.50 | Blackrock Investment Management (uk) Limited | -16.95 M GBX |
| 77. | 2016-06-17 | 2016-06-22 | 0.52 | 910.50 | 949.50 | Blackrock Investment Management (uk) Limited | -77.96 M GBX |
| 78. | 2016-06-10 | 2016-06-23 | 0.75 | 925.50 | 958.50 | Gruss Capital Management Llp | -95.14 M GBX |
| 79. | 2015-04-22 | 2015-04-22 | 0.48 | 855.50 | 850.00 | Insight Investment Management (global) Ltd | 10.15 M GBX |
| 80. | 2014-08-06 | 2015-04-21 | 0.58 | 664.50 | 855.50 | Insight Investment Management (global) Ltd | -425.83 M GBX |
| 81. | 2014-03-12 | 2014-08-05 | 0.68 | 651.00 | 664.50 | Insight Investment Management (global) Ltd | -35.29 M GBX |
| 82. | 2014-02-20 | 2014-03-11 | 0.75 | 650.00 | 651.00 | Insight Investment Management (global) Ltd | -2.88 M GBX |
| 83. | 2014-01-08 | 2014-02-19 | 0.63 | 614.50 | 650.00 | Insight Investment Management (global) Ltd | -85.97 M GBX |
| 84. | 2013-12-20 | 2014-01-07 | 0.56 | 608.50 | 614.50 | Insight Investment Management (global) Ltd | -12.92 M GBX |
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