Ubisoft Entertainment - history
Country: France. Ticker: UBI.PASummary for all available positions:
Citadel Advisors LlcResult is 0.00 million EUR (full history)
Qube Research & Technologies Limited lost -1.52 million EUR (full history)
Mirabella Financial Services Llp lost -4.43 million EUR (full history)
D. E. Shaw & Co. L.p.Result is 0.00 million EUR (full history)
Citadel Advisors Europe LimitedResult is 0.00 million EUR (full history)
Marshall Wace Llp earned 3.48 million EUR (full history)
Worldquant Llc earned 4.18 million EUR (full history)
Canada Pension Plan Investment Board earned 41.40 million EUR (full history)
Total sum: 43.11 million EUR earned in 63 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-07-04 | 2024-09-16 (ongoing) | 0.67 | - | - | Citadel Advisors Llc | - |
| 2. | 2024-05-20 | 2024-09-16 (ongoing) | 1.04 | - | - | Qube Research & Technologies Limited | - |
| 3. | 2024-03-14 | 2024-09-16 (ongoing) | 0.69 | - | - | Mirabella Financial Services Llp | - |
| 4. | 2024-01-17 | 2024-03-13 | 0.70 | - | - | Mirabella Financial Services Llp | - |
| 5. | 2023-06-08 | 2023-09-07 | 0.57 | - | - | Citadel Advisors Llc | - |
| 6. | 2023-04-26 | 2024-05-17 | 0.97 | - | - | Qube Research & Technologies Limited | - |
| 7. | 2023-02-27 | 2024-09-16 (ongoing) | 0.89 | 20.18 | - | D. E. Shaw & Co. L.p. | - |
| 8. | 2023-01-02 | 2024-09-16 (ongoing) | 0.60 | 26.41 | - | Citadel Advisors Europe Limited | - |
| 9. | 2022-07-28 | 2022-07-28 | 0.50 | 40.62 | 41.04 | Qube Research & Technologies Limited | -0.27 M EUR |
| 10. | 2022-07-21 | 2022-07-25 | 0.51 | 41.73 | 40.87 | Qube Research & Technologies Limited | 0.56 M EUR |
| 11. | 2022-07-08 | 2022-07-08 | 0.50 | 43.21 | 41.94 | Qube Research & Technologies Limited | 0.82 M EUR |
| 12. | 2022-06-17 | 2022-06-28 | 0.57 | 42.49 | 44.05 | Qube Research & Technologies Limited | -1.14 M EUR |
| 13. | 2022-06-14 | 2022-06-16 | 0.69 | 44.51 | 42.49 | Qube Research & Technologies Limited | 1.79 M EUR |
| 14. | 2022-06-10 | 2022-06-13 | 0.74 | 46.63 | 44.51 | Qube Research & Technologies Limited | 2.01 M EUR |
| 15. | 2022-05-25 | 2022-06-09 | 0.89 | 46.85 | 46.63 | Qube Research & Technologies Limited | 0.25 M EUR |
| 16. | 2022-05-23 | 2022-05-24 | 0.90 | 47.75 | 46.85 | Qube Research & Technologies Limited | 1.04 M EUR |
| 17. | 2022-05-19 | 2022-05-20 | 0.80 | 45.61 | 47.75 | Qube Research & Technologies Limited | -2.20 M EUR |
| 18. | 2022-05-16 | 2022-05-18 | 0.72 | 43.66 | 45.61 | Qube Research & Technologies Limited | -1.80 M EUR |
| 19. | 2022-05-12 | 2022-05-13 | 0.67 | 41.61 | 43.66 | Qube Research & Technologies Limited | -1.76 M EUR |
| 20. | 2022-05-09 | 2022-05-11 | 0.54 | 49.50 | 41.61 | Qube Research & Technologies Limited | 5.47 M EUR |
| 21. | 2022-05-05 | 2022-05-06 | 0.66 | 46.61 | 49.50 | Qube Research & Technologies Limited | -2.45 M EUR |
| 22. | 2022-04-29 | 2022-05-04 | 0.56 | 41.27 | 46.61 | Qube Research & Technologies Limited | -3.84 M EUR |
| 23. | 2022-04-29 | 2022-04-29 | 0.50 | 41.27 | 43.15 | Marshall Wace Llp | -1.21 M EUR |
| 24. | 2022-04-28 | 2022-04-28 | 0.66 | 40.25 | 41.27 | Marshall Wace Llp | -0.86 M EUR |
| 25. | 2022-04-27 | 2022-04-27 | 0.70 | 40.35 | 40.25 | Marshall Wace Llp | 0.09 M EUR |
| 26. | 2022-04-25 | 2022-04-26 | 0.84 | 38.43 | 40.35 | Marshall Wace Llp | -2.07 M EUR |
| 27. | 2022-04-22 | 2022-04-22 | 0.98 | 34.56 | 38.43 | Marshall Wace Llp | -4.87 M EUR |
| 28. | 2022-04-20 | 2022-04-21 | 1.00 | 36.63 | 34.56 | Marshall Wace Llp | 2.66 M EUR |
| 29. | 2022-04-14 | 2022-04-22 | 0.52 | 37.77 | 38.43 | Mirabella Financial Services Llp | -0.44 M EUR |
| 30. | 2022-04-11 | 2022-04-19 | 0.98 | 39.29 | 36.63 | Marshall Wace Llp | 3.35 M EUR |
| 31. | 2022-04-05 | 2022-04-13 | 0.59 | 41.83 | 37.77 | Worldquant Llc | 3.08 M EUR |
| 32. | 2022-03-31 | 2022-04-08 | 1.01 | 40.64 | 39.29 | Marshall Wace Llp | 1.75 M EUR |
| 33. | 2022-03-30 | 2022-03-30 | 0.99 | 40.96 | 40.64 | Marshall Wace Llp | 0.41 M EUR |
| 34. | 2022-03-24 | 2022-03-29 | 1.00 | 41.58 | 40.96 | Marshall Wace Llp | 0.80 M EUR |
| 35. | 2022-03-16 | 2022-04-04 | 0.69 | 37.80 | 41.83 | Worldquant Llc | -3.57 M EUR |
| 36. | 2022-03-10 | 2022-03-15 | 0.71 | 41.99 | 37.80 | Worldquant Llc | 3.82 M EUR |
| 37. | 2022-01-10 | 2022-01-12 | 0.53 | 40.94 | 45.05 | Mirabella Financial Services Llp | -2.80 M EUR |
| 38. | 2021-12-17 | 2021-12-17 | 0.50 | 40.38 | 42.23 | Mirabella Financial Services Llp | -1.19 M EUR |
| 39. | 2021-12-15 | 2021-12-15 | 0.50 | 41.11 | 41.00 | Worldquant Llc | 0.07 M EUR |
| 40. | 2021-12-09 | 2021-12-10 | 0.50 | 43.50 | 42.28 | Worldquant Llc | 0.78 M EUR |
| 41. | 2021-12-07 | 2022-03-23 | 0.70 | 40.75 | 41.58 | Marshall Wace Llp | -0.75 M EUR |
| 42. | 2021-12-02 | 2021-12-06 | 0.63 | 42.53 | 40.75 | Marshall Wace Llp | 1.44 M EUR |
| 43. | 2021-11-30 | 2021-12-01 | 0.58 | 44.89 | 42.53 | Marshall Wace Llp | 1.76 M EUR |
| 44. | 2021-11-22 | 2021-11-29 | 0.66 | 45.56 | 44.89 | Marshall Wace Llp | 0.57 M EUR |
| 45. | 2021-11-18 | 2021-11-22 | 0.57 | 46.21 | 44.12 | Canada Pension Plan Investment Board | 1.53 M EUR |
| 46. | 2021-11-09 | 2021-11-19 | 0.70 | 47.27 | 45.56 | Marshall Wace Llp | 1.54 M EUR |
| 47. | 2021-11-03 | 2021-11-08 | 0.60 | 47.16 | 47.27 | Marshall Wace Llp | -0.08 M EUR |
| 48. | 2021-10-15 | 2021-11-02 | 0.50 | 45.85 | 47.16 | Marshall Wace Llp | -0.84 M EUR |
| 49. | 2021-10-08 | 2021-10-08 | 0.50 | 48.37 | 48.66 | Marshall Wace Llp | -0.19 M EUR |
| 50. | 2021-09-24 | 2021-11-17 | 0.69 | 54.78 | 46.21 | Canada Pension Plan Investment Board | 7.59 M EUR |
| 51. | 2021-07-12 | 2021-09-23 | 0.75 | 59.78 | 54.78 | Canada Pension Plan Investment Board | 4.81 M EUR |
| 52. | 2021-06-03 | 2021-07-09 | 0.84 | 58.20 | 59.78 | Canada Pension Plan Investment Board | -1.70 M EUR |
| 53. | 2021-05-27 | 2021-06-02 | 1.04 | 58.38 | 58.20 | Canada Pension Plan Investment Board | 0.24 M EUR |
| 54. | 2021-04-16 | 2021-05-26 | 0.97 | 65.90 | 58.38 | Canada Pension Plan Investment Board | 9.37 M EUR |
| 55. | 2021-04-08 | 2021-04-15 | 1.00 | 66.64 | 65.90 | Canada Pension Plan Investment Board | 0.95 M EUR |
| 56. | 2021-04-07 | 2021-04-07 | 0.93 | 66.82 | 66.64 | Canada Pension Plan Investment Board | 0.21 M EUR |
| 57. | 2021-03-17 | 2021-04-06 | 0.80 | 66.00 | 66.82 | Canada Pension Plan Investment Board | -0.84 M EUR |
| 58. | 2021-03-16 | 2021-03-16 | 0.79 | 65.00 | 66.00 | Canada Pension Plan Investment Board | -1.01 M EUR |
| 59. | 2021-02-09 | 2021-03-15 | 0.80 | 83.84 | 65.00 | Canada Pension Plan Investment Board | 19.35 M EUR |
| 60. | 2021-02-08 | 2021-02-08 | 0.74 | 84.60 | 83.84 | Canada Pension Plan Investment Board | 0.72 M EUR |
| 61. | 2021-02-05 | 2021-02-05 | 0.64 | 83.16 | 84.60 | Canada Pension Plan Investment Board | -1.18 M EUR |
| 62. | 2021-02-03 | 2021-02-04 | 0.52 | 83.50 | 83.16 | Canada Pension Plan Investment Board | 0.23 M EUR |
| 63. | 2020-10-20 | 2020-11-06 | 0.50 | 81.96 | 80.20 | Canada Pension Plan Investment Board | 1.13 M EUR |
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