Avanza Bank Holding Ab - history
Country: Sweden. Ticker: AZA.STSummary for all available positions:
Eleva Capital S.a.s lost -11.76 million SEK (full history)
Hound Partners Llc earned 49.24 million SEK (full history)
Kintbury Capital Llp lost -37.77 million SEK (full history)
Hengistbury Investment Partners Llp lost -25.98 million SEK (full history)
Citadel Advisors Europe Limited lost -16.21 million SEK (full history)
Citadel Advisors Llc earned 22.98 million SEK (full history)
Marshall Wace Llp earned 29.88 million SEK (full history)
Kersley Street Capital Llp earned 12.29 million SEK (full history)
Canada Pension Plan Investment Board earned 21.74 million SEK (full history)
Fosse Capital Partners Llp lost -31.19 million SEK (full history)
Qube Research & Technologies Limited lost -5.13 million SEK (full history)
Arrowstreet Capital Limited Partnership lost -8.96 million SEK (full history)
Millennium International Management Lp lost -8.96 million SEK (full history)
Millennium Capital Management (mauritius) Ltd earned 3.45 million SEK (full history)
Aat Invest As lost -42.61 million SEK (full history)
Wellington Management Company Llp lost -30.01 million SEK (full history)
Adelphi Capital Llp lost -39.71 million SEK (full history)
Bodenholm Capital Ab earned 39.49 million SEK (full history)
Bodenholm Capital Ab lost -31.78 million SEK (full history)
Blackrock Investment Management (uk) Limited earned 153.87 million SEK (full history)
Numeric Investors lost -11.64 million SEK (full history)
Worldquant Llc lost -62.39 million SEK (full history)
Marshall Wace Llp lost -41.83 million SEK (full history)
Worldquant Llc lost -33.96 million SEK (full history)
Gsa Capital Partners Llp earned 32.54 million SEK (full history)
Numeric Investors lost -79.75 million SEK (full history)
Jpmorgan Asset Management (uk) Ltd lost -32.40 million SEK (full history)
Blackrock Investment Management (uk) Limited lost -60.29 million SEK (full history)
Investment Ab Öresund lost -76.40 million SEK (full history)
Pan Capital Ab lost -103.78 million SEK (full history)
Total sum: 427.04 million SEK lost in 275 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-09-04 | 2024-09-16 (ongoing) | 0.91 | 233.60 | - | Eleva Capital S.a.s | - |
| 2. | 2024-09-02 | 2024-09-16 (ongoing) | 1.62 | 242.70 | - | Hound Partners Llc | - |
| 3. | 2024-08-05 | 2024-09-03 | 0.83 | 230.90 | 233.60 | Eleva Capital S.a.s | -3.52 M SEK |
| 4. | 2024-07-01 | 2024-08-30 | 1.5 | 257.50 | 242.70 | Hound Partners Llc | 34.91 M SEK |
| 5. | 2024-06-14 | 2024-08-02 | 0.71 | 268.60 | 230.90 | Eleva Capital S.a.s | 42.09 M SEK |
| 6. | 2024-05-31 | 2024-06-28 | 1.31 | 277.00 | 257.50 | Hound Partners Llc | 40.17 M SEK |
| 7. | 2024-05-22 | 2024-05-30 | 1.25 | 271.30 | 277.00 | Hound Partners Llc | -11.20 M SEK |
| 8. | 2024-05-15 | 2024-07-29 | 0.57 | 262.30 | 240.40 | Kintbury Capital Llp | 19.63 M SEK |
| 9. | 2024-05-02 | 2024-05-21 | 1.18 | 238.60 | 271.30 | Hound Partners Llc | -60.67 M SEK |
| 10. | 2024-04-29 | 2024-05-01 | 1 | 238.80 | 238.60 | Hound Partners Llc | 0.31 M SEK |
| 11. | 2024-03-27 | 2024-04-26 | 0.97 | 228.80 | 238.80 | Hound Partners Llc | -15.25 M SEK |
| 12. | 2024-03-13 | 2024-03-26 | 1 | 220.60 | 228.80 | Hound Partners Llc | -12.89 M SEK |
| 13. | 2024-03-11 | 2024-03-12 | 0.9 | 231.80 | 220.60 | Hound Partners Llc | 15.85 M SEK |
| 14. | 2024-03-06 | 2024-03-08 | 0.85 | 230.30 | 231.80 | Hound Partners Llc | -2.00 M SEK |
| 15. | 2024-03-05 | 2024-09-16 (ongoing) | 0.63 | 239.00 | - | Hengistbury Investment Partners Llp | - |
| 16. | 2024-03-04 | 2024-03-05 | 0.73 | 230.70 | 230.30 | Hound Partners Llc | 0.46 M SEK |
| 17. | 2024-02-06 | 2024-05-14 | 0.65 | 207.30 | 262.30 | Kintbury Capital Llp | -56.21 M SEK |
| 18. | 2024-02-05 | 2024-02-05 | 0.58 | 206.00 | 207.30 | Kintbury Capital Llp | -1.19 M SEK |
| 19. | 2024-02-01 | 2024-03-01 | 0.68 | 210.00 | 230.70 | Hound Partners Llc | -22.13 M SEK |
| 20. | 2024-01-23 | 2024-01-31 | 0.72 | 204.40 | 210.00 | Hound Partners Llc | -6.34 M SEK |
| 21. | 2024-01-19 | 2024-01-22 | 0.6 | 215.60 | 204.40 | Hound Partners Llc | 10.57 M SEK |
| 22. | 2024-01-17 | 2024-01-17 | 0.51 | 222.60 | 216.80 | Citadel Advisors Europe Limited | 4.65 M SEK |
| 23. | 2024-01-15 | 2024-01-16 | 0.69 | 222.70 | 222.60 | Citadel Advisors Europe Limited | 0.11 M SEK |
| 24. | 2024-01-03 | 2024-01-03 | 0.5 | 227.10 | 224.60 | Citadel Advisors Llc | 1.97 M SEK |
| 25. | 2023-12-12 | 2024-01-12 | 0.7 | 230.90 | 222.70 | Citadel Advisors Europe Limited | 9.03 M SEK |
| 26. | 2023-12-06 | 2023-12-06 | 0.63 | 210.80 | 221.50 | Marshall Wace Llp | -10.60 M SEK |
| 27. | 2023-11-28 | 2023-12-11 | 0.69 | 208.30 | 230.90 | Citadel Advisors Europe Limited | -24.52 M SEK |
| 28. | 2023-11-08 | 2023-11-27 | 0.7 | 207.00 | 208.30 | Citadel Advisors Europe Limited | -1.43 M SEK |
| 29. | 2023-11-07 | 2024-03-04 | 0.54 | 208.40 | 239.00 | Hengistbury Investment Partners Llp | -25.98 M SEK |
| 30. | 2023-11-06 | 2023-11-07 | 0.69 | 210.20 | 207.00 | Citadel Advisors Europe Limited | 3.47 M SEK |
| 31. | 2023-11-03 | 2023-12-18 | 0.5 | 198.50 | 230.30 | Kersley Street Capital Llp | -25.00 M SEK |
| 32. | 2023-11-03 | 2023-11-03 | 0.7 | 198.50 | 210.20 | Citadel Advisors Europe Limited | -12.88 M SEK |
| 33. | 2023-11-02 | 2023-11-02 | 0.59 | 187.00 | 198.50 | Citadel Advisors Europe Limited | -10.67 M SEK |
| 34. | 2023-11-02 | 2023-12-05 | 0.75 | 187.00 | 210.80 | Marshall Wace Llp | -28.07 M SEK |
| 35. | 2023-10-20 | 2024-09-16 (ongoing) | 0.72 | 187.05 | - | Canada Pension Plan Investment Board | - |
| 36. | 2023-10-18 | 2023-10-19 | 0.62 | 190.00 | 187.05 | Canada Pension Plan Investment Board | 2.88 M SEK |
| 37. | 2023-10-04 | 2023-10-04 | 0.55 | 182.20 | 184.85 | Hound Partners Llc | -2.29 M SEK |
| 38. | 2023-10-03 | 2023-10-03 | 0.7 | 186.15 | 182.20 | Hound Partners Llc | 4.35 M SEK |
| 39. | 2023-10-03 | 2023-10-04 | 0.51 | 186.15 | 184.85 | Citadel Advisors Europe Limited | 1.04 M SEK |
| 40. | 2023-10-02 | 2024-04-24 | 0.6 | 189.40 | 230.50 | Fosse Capital Partners Llp | -38.77 M SEK |
| 41. | 2023-09-30 | 2023-10-02 | 0.83 | 190.95 | 186.15 | Hound Partners Llc | 6.26 M SEK |
| 42. | 2023-09-08 | 2023-09-29 | 0.53 | 198.50 | 189.40 | Fosse Capital Partners Llp | 7.58 M SEK |
| 43. | 2023-08-31 | 2023-11-01 | 0.6 | 215.10 | 187.00 | Marshall Wace Llp | 26.51 M SEK |
| 44. | 2023-08-31 | 2023-09-29 | 0.7 | 215.10 | 189.40 | Hound Partners Llc | 28.29 M SEK |
| 45. | 2023-08-29 | 2023-08-30 | 0.53 | 217.10 | 215.10 | Marshall Wace Llp | 1.67 M SEK |
| 46. | 2023-07-31 | 2023-08-30 | 0.61 | 239.80 | 215.10 | Hound Partners Llc | 23.69 M SEK |
| 47. | 2023-07-20 | 2023-08-28 | 0.5 | 238.00 | 217.10 | Kersley Street Capital Llp | 16.43 M SEK |
| 48. | 2023-07-19 | 2023-08-03 | 0.59 | 226.00 | 233.40 | Marshall Wace Llp | -6.86 M SEK |
| 49. | 2023-07-11 | 2023-07-18 | 0.6 | 215.90 | 226.00 | Marshall Wace Llp | -9.53 M SEK |
| 50. | 2023-07-06 | 2023-07-11 | 0.5 | 217.70 | 217.30 | Qube Research & Technologies Limited | 0.31 M SEK |
| 51. | 2023-06-28 | 2023-10-17 | 0.5 | 214.00 | 190.00 | Canada Pension Plan Investment Board | 18.87 M SEK |
| 52. | 2023-06-26 | 2023-07-12 | 0.5 | 208.70 | 220.10 | Arrowstreet Capital Limited Partnership | -8.96 M SEK |
| 53. | 2023-06-16 | 2023-07-10 | 0.58 | 217.80 | 215.90 | Marshall Wace Llp | 1.73 M SEK |
| 54. | 2023-06-13 | 2023-07-04 | 0.59 | 222.10 | 220.20 | Millennium International Management Lp | 1.76 M SEK |
| 55. | 2023-06-05 | 2023-06-13 | 0.59 | 232.80 | 219.50 | Qube Research & Technologies Limited | 12.34 M SEK |
| 56. | 2023-05-31 | 2023-06-20 | 0.59 | 231.20 | 211.00 | Millennium Capital Management (mauritius) Ltd | 18.74 M SEK |
| 57. | 2023-05-19 | 2023-06-12 | 0.6 | 219.40 | 222.10 | Millennium International Management Lp | -2.55 M SEK |
| 58. | 2023-05-12 | 2023-06-02 | 0.63 | 221.00 | 232.80 | Qube Research & Technologies Limited | -11.69 M SEK |
| 59. | 2023-05-09 | 2023-05-11 | 0.51 | 218.30 | 221.00 | Qube Research & Technologies Limited | -2.17 M SEK |
| 60. | 2023-05-03 | 2024-06-13 | 0.61 | 209.00 | 268.60 | Eleva Capital S.a.s | -57.17 M SEK |
| 61. | 2023-05-03 | 2023-05-18 | 0.5 | 209.00 | 219.40 | Millennium International Management Lp | -8.18 M SEK |
| 62. | 2023-05-03 | 2023-06-15 | 0.65 | 209.00 | 217.80 | Marshall Wace Llp | -8.99 M SEK |
| 63. | 2023-05-02 | 2023-05-02 | 0.5 | 217.70 | 209.00 | Eleva Capital S.a.s | 6.84 M SEK |
| 64. | 2023-05-02 | 2023-05-30 | 0.65 | 217.70 | 231.20 | Millennium Capital Management (mauritius) Ltd | -13.80 M SEK |
| 65. | 2023-04-28 | 2023-05-02 | 0.53 | 216.30 | 209.00 | Marshall Wace Llp | 6.08 M SEK |
| 66. | 2023-04-27 | 2023-05-01 | 0.5 | 215.80 | 217.70 | Millennium Capital Management (mauritius) Ltd | -1.49 M SEK |
| 67. | 2023-03-13 | 2023-03-16 | 0.54 | 256.10 | 246.60 | Marshall Wace Llp | 8.07 M SEK |
| 68. | 2023-03-10 | 2023-03-10 | 0.6 | 275.80 | 256.10 | Marshall Wace Llp | 18.59 M SEK |
| 69. | 2023-02-28 | 2023-03-09 | 0.51 | 272.70 | 275.80 | Marshall Wace Llp | -2.49 M SEK |
| 70. | 2023-02-20 | 2023-03-09 | 0.5 | 270.80 | 275.80 | Qube Research & Technologies Limited | -3.93 M SEK |
| 71. | 2023-02-07 | 2023-07-28 | 0.58 | 261.70 | 239.80 | Hound Partners Llc | 19.97 M SEK |
| 72. | 2023-02-02 | 2023-04-21 | 0.5 | 251.80 | 234.60 | Kersley Street Capital Llp | 13.52 M SEK |
| 73. | 2023-01-23 | 2023-02-06 | 0.63 | 227.00 | 261.70 | Hound Partners Llc | -34.37 M SEK |
| 74. | 2023-01-20 | 2023-01-24 | 0.58 | 211.20 | 240.10 | Citadel Advisors Europe Limited | -26.36 M SEK |
| 75. | 2023-01-18 | 2023-01-19 | 0.63 | 215.40 | 211.20 | Citadel Advisors Europe Limited | 4.16 M SEK |
| 76. | 2023-01-18 | 2023-01-20 | 0.58 | 215.40 | 227.00 | Citadel Advisors Llc | -10.58 M SEK |
| 77. | 2023-01-16 | 2023-01-17 | 0.64 | 213.00 | 215.40 | Citadel Advisors Llc | -2.42 M SEK |
| 78. | 2023-01-16 | 2023-01-17 | 0.76 | 213.00 | 215.40 | Citadel Advisors Europe Limited | -2.87 M SEK |
| 79. | 2023-01-13 | 2023-01-17 | 0.58 | 216.80 | 215.40 | Marshall Wace Llp | 1.28 M SEK |
| 80. | 2023-01-10 | 2023-01-13 | 0.8 | 207.70 | 213.00 | Citadel Advisors Llc | -6.67 M SEK |
| 81. | 2023-01-09 | 2023-01-09 | 0.78 | 202.80 | 207.70 | Citadel Advisors Llc | -6.01 M SEK |
| 82. | 2023-01-05 | 2023-01-12 | 0.68 | 205.00 | 216.80 | Marshall Wace Llp | -12.62 M SEK |
| 83. | 2023-01-04 | 2023-01-06 | 0.81 | 221.20 | 202.80 | Citadel Advisors Llc | 23.43 M SEK |
| 84. | 2023-01-03 | 2023-01-04 | 0.72 | 225.10 | 205.00 | Marshall Wace Llp | 22.76 M SEK |
| 85. | 2022-12-15 | 2023-01-13 | 1.08 | 237.30 | 213.00 | Citadel Advisors Europe Limited | 41.27 M SEK |
| 86. | 2022-12-13 | 2023-01-03 | 0.77 | 222.90 | 221.20 | Citadel Advisors Llc | 2.06 M SEK |
| 87. | 2022-12-09 | 2023-01-02 | 0.6 | 212.10 | 225.10 | Marshall Wace Llp | -12.26 M SEK |
| 88. | 2022-11-30 | 2022-12-12 | 0.83 | 221.50 | 222.90 | Citadel Advisors Llc | -1.83 M SEK |
| 89. | 2022-11-30 | 2022-12-14 | 1.12 | 221.50 | 237.30 | Citadel Advisors Europe Limited | -27.82 M SEK |
| 90. | 2022-11-29 | 2022-12-08 | 0.57 | 224.00 | 212.10 | Marshall Wace Llp | 10.67 M SEK |
| 91. | 2022-11-24 | 2022-11-29 | 0.79 | 234.10 | 221.50 | Citadel Advisors Llc | 15.65 M SEK |
| 92. | 2022-11-23 | 2022-11-23 | 0.8 | 226.90 | 234.10 | Citadel Advisors Llc | -9.06 M SEK |
| 93. | 2022-11-22 | 2022-11-29 | 1 | 227.90 | 221.50 | Citadel Advisors Europe Limited | 10.06 M SEK |
| 94. | 2022-11-18 | 2022-11-22 | 0.71 | 225.20 | 226.90 | Citadel Advisors Llc | -1.90 M SEK |
| 95. | 2022-11-15 | 2022-11-28 | 0.67 | 243.90 | 224.00 | Marshall Wace Llp | 20.96 M SEK |
| 96. | 2022-11-14 | 2022-11-14 | 0.71 | 248.00 | 243.90 | Marshall Wace Llp | 4.58 M SEK |
| 97. | 2022-11-14 | 2022-11-21 | 0.97 | 248.00 | 227.90 | Citadel Advisors Europe Limited | 30.66 M SEK |
| 98. | 2022-11-11 | 2022-11-18 | 0.53 | 237.00 | 228.20 | Kersley Street Capital Llp | 7.33 M SEK |
| 99. | 2022-11-08 | 2022-11-17 | 0.63 | 210.00 | 225.20 | Citadel Advisors Llc | -15.06 M SEK |
| 100. | 2022-11-08 | 2022-11-11 | 1 | 210.00 | 248.00 | Citadel Advisors Europe Limited | -59.75 M SEK |
| 101. | 2022-11-02 | 2022-11-11 | 0.8 | 223.40 | 248.00 | Marshall Wace Llp | -30.94 M SEK |
| 102. | 2022-10-31 | 2022-11-01 | 0.51 | 224.10 | 223.40 | Aat Invest As | 0.56 M SEK |
| 103. | 2022-10-28 | 2022-11-01 | 0.71 | 220.50 | 223.40 | Marshall Wace Llp | -3.24 M SEK |
| 104. | 2022-10-27 | 2022-11-07 | 0.58 | 209.10 | 210.00 | Citadel Advisors Llc | -0.82 M SEK |
| 105. | 2022-10-27 | 2022-10-27 | 0.65 | 209.10 | 220.50 | Marshall Wace Llp | -11.65 M SEK |
| 106. | 2022-10-25 | 2022-10-26 | 0.52 | 193.65 | 209.10 | Marshall Wace Llp | -12.63 M SEK |
| 107. | 2022-10-25 | 2022-11-07 | 0.91 | 193.65 | 210.00 | Citadel Advisors Europe Limited | -23.39 M SEK |
| 108. | 2022-10-25 | 2022-10-26 | 0.61 | 193.65 | 209.10 | Citadel Advisors Llc | -14.82 M SEK |
| 109. | 2022-10-24 | 2022-10-24 | 0.89 | 190.10 | 193.65 | Citadel Advisors Europe Limited | -4.97 M SEK |
| 110. | 2022-10-24 | 2022-10-24 | 0.57 | 190.10 | 193.65 | Citadel Advisors Llc | -3.18 M SEK |
| 111. | 2022-10-21 | 2022-10-21 | 0.58 | 190.50 | 190.10 | Citadel Advisors Europe Limited | 0.36 M SEK |
| 112. | 2022-10-20 | 2022-10-27 | 0.57 | 186.70 | 220.50 | Aat Invest As | -30.29 M SEK |
| 113. | 2022-10-19 | 2022-12-12 | 0.53 | 176.50 | 222.90 | Wellington Management Company Llp | -38.67 M SEK |
| 114. | 2022-10-06 | 2022-10-17 | 0.5 | 160.50 | 157.55 | Wellington Management Company Llp | 2.32 M SEK |
| 115. | 2022-09-21 | 2022-10-19 | 0.63 | 161.05 | 186.70 | Aat Invest As | -25.41 M SEK |
| 116. | 2022-09-20 | 2022-09-20 | 0.6 | 168.75 | 161.05 | Aat Invest As | 7.26 M SEK |
| 117. | 2022-09-19 | 2022-09-21 | 0.5 | 172.70 | 168.00 | Citadel Advisors Europe Limited | 3.70 M SEK |
| 118. | 2022-08-26 | 2022-09-19 | 0.54 | 174.95 | 168.75 | Aat Invest As | 5.26 M SEK |
| 119. | 2022-08-09 | 2022-08-16 | 0.59 | 190.15 | 198.50 | Hound Partners Llc | -7.75 M SEK |
| 120. | 2022-08-02 | 2022-08-08 | 0.69 | 190.50 | 190.15 | Hound Partners Llc | 0.38 M SEK |
| 121. | 2022-07-27 | 2022-08-01 | 0.79 | 177.10 | 190.50 | Hound Partners Llc | -16.65 M SEK |
| 122. | 2022-07-20 | 2022-07-25 | 0.57 | 177.80 | 182.65 | Citadel Advisors Llc | -4.35 M SEK |
| 123. | 2022-07-19 | 2022-07-26 | 0.88 | 175.45 | 177.10 | Hound Partners Llc | -2.28 M SEK |
| 124. | 2022-07-18 | 2022-07-25 | 0.58 | 165.50 | 182.65 | Citadel Advisors Europe Limited | -15.64 M SEK |
| 125. | 2022-07-15 | 2022-07-18 | 0.92 | 158.15 | 175.45 | Hound Partners Llc | -25.03 M SEK |
| 126. | 2022-07-15 | 2022-07-19 | 0.67 | 158.15 | 177.80 | Citadel Advisors Llc | -20.70 M SEK |
| 127. | 2022-07-14 | 2022-07-15 | 0.68 | 159.50 | 165.50 | Citadel Advisors Europe Limited | -6.42 M SEK |
| 128. | 2022-07-13 | 2022-07-14 | 1.06 | 159.40 | 158.15 | Hound Partners Llc | 2.08 M SEK |
| 129. | 2022-07-11 | 2022-07-11 | 0.55 | 170.45 | 162.55 | Marshall Wace Llp | 6.83 M SEK |
| 130. | 2022-07-08 | 2022-07-13 | 0.79 | 169.15 | 159.50 | Citadel Advisors Europe Limited | 11.99 M SEK |
| 131. | 2022-07-08 | 2022-07-14 | 0.75 | 169.15 | 158.15 | Citadel Advisors Llc | 12.97 M SEK |
| 132. | 2022-07-06 | 2022-07-08 | 0.63 | 159.05 | 170.45 | Marshall Wace Llp | -11.29 M SEK |
| 133. | 2022-07-01 | 2022-07-07 | 0.8 | 171.65 | 169.15 | Citadel Advisors Europe Limited | 3.14 M SEK |
| 134. | 2022-07-01 | 2022-07-07 | 0.69 | 171.65 | 169.15 | Citadel Advisors Llc | 2.71 M SEK |
| 135. | 2022-06-30 | 2022-07-12 | 1.23 | 173.20 | 159.40 | Hound Partners Llc | 26.69 M SEK |
| 136. | 2022-06-30 | 2022-06-30 | 0.7 | 173.20 | 171.65 | Citadel Advisors Llc | 1.71 M SEK |
| 137. | 2022-06-29 | 2022-06-29 | 1.16 | 171.60 | 173.20 | Hound Partners Llc | -2.92 M SEK |
| 138. | 2022-06-29 | 2022-06-29 | 0.69 | 171.60 | 173.20 | Citadel Advisors Llc | -1.74 M SEK |
| 139. | 2022-06-22 | 2022-06-28 | 0.71 | 181.10 | 171.60 | Citadel Advisors Llc | 10.61 M SEK |
| 140. | 2022-06-22 | 2022-06-29 | 0.51 | 181.10 | 173.20 | Wellington Management Company Llp | 6.34 M SEK |
| 141. | 2022-06-14 | 2022-06-21 | 0.6 | 197.60 | 181.10 | Citadel Advisors Llc | 15.57 M SEK |
| 142. | 2022-06-13 | 2022-06-13 | 0.53 | 202.40 | 197.60 | Citadel Advisors Llc | 4.00 M SEK |
| 143. | 2022-06-10 | 2022-06-30 | 0.75 | 210.30 | 171.65 | Citadel Advisors Europe Limited | 45.58 M SEK |
| 144. | 2022-06-07 | 2022-06-09 | 0.59 | 221.00 | 210.30 | Citadel Advisors Llc | 9.93 M SEK |
| 145. | 2022-06-03 | 2022-06-28 | 1.03 | 223.00 | 171.60 | Hound Partners Llc | 83.24 M SEK |
| 146. | 2022-06-01 | 2022-06-02 | 0.96 | 234.80 | 223.00 | Hound Partners Llc | 17.81 M SEK |
| 147. | 2022-05-30 | 2022-06-06 | 0.61 | 228.00 | 221.00 | Citadel Advisors Llc | 6.71 M SEK |
| 148. | 2022-05-27 | 2022-07-05 | 0.51 | 216.30 | 159.05 | Marshall Wace Llp | 45.91 M SEK |
| 149. | 2022-05-24 | 2022-05-27 | 0.59 | 226.80 | 228.00 | Citadel Advisors Llc | -1.11 M SEK |
| 150. | 2022-05-20 | 2022-06-09 | 0.91 | 219.20 | 210.30 | Citadel Advisors Europe Limited | 12.73 M SEK |
| 151. | 2022-05-19 | 2022-05-23 | 0.61 | 214.30 | 226.80 | Citadel Advisors Llc | -11.99 M SEK |
| 152. | 2022-05-18 | 2022-05-18 | 0.59 | 216.90 | 214.30 | Citadel Advisors Llc | 2.41 M SEK |
| 153. | 2022-05-12 | 2022-05-31 | 0.87 | 209.00 | 234.80 | Hound Partners Llc | -35.29 M SEK |
| 154. | 2022-05-11 | 2022-05-11 | 0.79 | 199.70 | 209.00 | Hound Partners Llc | -11.55 M SEK |
| 155. | 2022-05-11 | 2022-05-17 | 0.6 | 199.70 | 216.90 | Citadel Advisors Llc | -16.23 M SEK |
| 156. | 2022-05-10 | 2022-05-10 | 0.5 | 203.30 | 199.70 | Hound Partners Llc | 2.83 M SEK |
| 157. | 2022-05-06 | 2022-05-10 | 0.59 | 231.70 | 199.70 | Citadel Advisors Llc | 29.69 M SEK |
| 158. | 2022-05-05 | 2022-05-05 | 0.62 | 234.30 | 231.70 | Citadel Advisors Llc | 2.53 M SEK |
| 159. | 2022-05-03 | 2022-05-04 | 0.54 | 243.80 | 234.30 | Citadel Advisors Llc | 8.07 M SEK |
| 160. | 2022-04-27 | 2022-05-19 | 0.8 | 238.10 | 219.20 | Citadel Advisors Europe Limited | 23.77 M SEK |
| 161. | 2022-04-25 | 2022-04-26 | 0.5 | 239.90 | 238.10 | Citadel Advisors Llc | 1.42 M SEK |
| 162. | 2022-04-25 | 2022-04-26 | 0.78 | 239.90 | 238.10 | Citadel Advisors Europe Limited | 2.21 M SEK |
| 163. | 2022-04-22 | 2022-04-22 | 0.52 | 245.30 | 239.90 | Marshall Wace Llp | 4.42 M SEK |
| 164. | 2022-04-20 | 2022-04-22 | 0.63 | 237.10 | 239.90 | Citadel Advisors Europe Limited | -2.77 M SEK |
| 165. | 2022-04-19 | 2022-04-21 | 0.65 | 247.50 | 245.30 | Marshall Wace Llp | 2.25 M SEK |
| 166. | 2022-03-28 | 2022-04-18 | 0.76 | 230.70 | 247.50 | Marshall Wace Llp | -20.08 M SEK |
| 167. | 2022-03-25 | 2022-04-04 | 0.51 | 233.70 | 239.50 | Citadel Advisors Europe Limited | -4.65 M SEK |
| 168. | 2022-03-23 | 2022-03-25 | 0.8 | 237.30 | 230.70 | Marshall Wace Llp | 8.30 M SEK |
| 169. | 2022-03-21 | 2022-03-22 | 0.7 | 238.20 | 237.30 | Marshall Wace Llp | 0.99 M SEK |
| 170. | 2022-03-17 | 2022-03-18 | 0.61 | 234.30 | 238.20 | Marshall Wace Llp | -3.74 M SEK |
| 171. | 2022-03-15 | 2022-03-16 | 0.5 | 221.60 | 234.30 | Marshall Wace Llp | -9.98 M SEK |
| 172. | 2022-03-09 | 2022-03-30 | 0.6 | 199.75 | 247.10 | Adelphi Capital Llp | -44.67 M SEK |
| 173. | 2022-03-08 | 2022-03-08 | 0.59 | 205.10 | 199.75 | Adelphi Capital Llp | 4.96 M SEK |
| 174. | 2020-02-28 | 2020-03-06 | 0.59 | 97.80 | 97.60 | Bodenholm Capital Ab | 0.19 M SEK |
| 175. | 2020-02-27 | 2020-02-27 | 0.73 | 101.00 | 97.80 | Bodenholm Capital Ab | 3.67 M SEK |
| 176. | 2020-02-25 | 2020-02-26 | 0.8 | 99.80 | 101.00 | Bodenholm Capital Ab | -1.51 M SEK |
| 177. | 2020-02-03 | 2020-02-24 | 0.71 | 94.40 | 99.80 | Bodenholm Capital Ab | -6.03 M SEK |
| 178. | 2020-01-30 | 2020-01-31 | 0.61 | 92.80 | 94.40 | Bodenholm Capital Ab | -1.53 M SEK |
| 179. | 2020-01-28 | 2020-01-29 | 0.52 | 93.30 | 92.80 | Bodenholm Capital Ab | 0.41 M SEK |
| 180. | 2019-04-02 | 2019-04-02 | 0.56 | 402.40 | 409.60 | Bodenholm Capital Ab | -6.34 M SEK |
| 181. | 2019-04-01 | 2019-04-01 | 0.82 | 399.00 | 402.40 | Bodenholm Capital Ab | -4.38 M SEK |
| 182. | 2019-03-26 | 2019-03-29 | 1.29 | 393.20 | 399.00 | Bodenholm Capital Ab | -11.76 M SEK |
| 183. | 2019-03-22 | 2019-03-25 | 1.37 | 397.60 | 393.20 | Bodenholm Capital Ab | 9.48 M SEK |
| 184. | 2019-03-21 | 2019-03-21 | 0.55 | 400.60 | 397.60 | Blackrock Investment Management (uk) Limited | 2.59 M SEK |
| 185. | 2019-03-14 | 2019-03-21 | 1.4 | 396.40 | 397.60 | Bodenholm Capital Ab | -2.64 M SEK |
| 186. | 2019-03-13 | 2019-03-20 | 0.62 | 395.60 | 400.60 | Blackrock Investment Management (uk) Limited | -4.87 M SEK |
| 187. | 2019-03-08 | 2019-03-12 | 0.71 | 400.40 | 395.60 | Blackrock Investment Management (uk) Limited | 5.36 M SEK |
| 188. | 2019-03-07 | 2019-03-07 | 0.96 | 401.80 | 400.40 | Blackrock Investment Management (uk) Limited | 2.11 M SEK |
| 189. | 2019-02-06 | 2019-03-13 | 1.34 | 407.40 | 396.40 | Bodenholm Capital Ab | 23.18 M SEK |
| 190. | 2019-02-04 | 2019-02-05 | 1.23 | 409.20 | 407.40 | Bodenholm Capital Ab | 3.48 M SEK |
| 191. | 2019-01-17 | 2019-02-01 | 1.16 | 428.00 | 409.20 | Bodenholm Capital Ab | 34.29 M SEK |
| 192. | 2019-01-02 | 2019-01-16 | 0.93 | 423.60 | 428.00 | Bodenholm Capital Ab | -6.43 M SEK |
| 193. | 2018-12-28 | 2019-01-01 | 0.87 | 427.80 | 423.60 | Bodenholm Capital Ab | 5.75 M SEK |
| 194. | 2018-12-27 | 2018-12-27 | 0.52 | 430.80 | 427.80 | Bodenholm Capital Ab | 2.45 M SEK |
| 195. | 2018-12-10 | 2018-12-12 | 0.59 | 454.20 | 471.00 | Bodenholm Capital Ab | -15.59 M SEK |
| 196. | 2018-12-06 | 2018-12-07 | 0.66 | 470.60 | 454.20 | Bodenholm Capital Ab | 17.02 M SEK |
| 197. | 2018-11-29 | 2018-12-05 | 0.58 | 496.80 | 470.60 | Bodenholm Capital Ab | 23.89 M SEK |
| 198. | 2018-11-26 | 2018-11-28 | 0.89 | 484.20 | 496.80 | Bodenholm Capital Ab | -17.63 M SEK |
| 199. | 2018-11-21 | 2018-11-23 | 0.93 | 475.80 | 484.20 | Bodenholm Capital Ab | -12.28 M SEK |
| 200. | 2018-11-20 | 2018-11-20 | 1.02 | 486.40 | 475.80 | Bodenholm Capital Ab | 17.00 M SEK |
| 201. | 2018-11-19 | 2018-11-19 | 1.12 | 478.40 | 486.40 | Bodenholm Capital Ab | -14.09 M SEK |
| 202. | 2018-11-16 | 2018-11-16 | 1.42 | 473.00 | 478.40 | Bodenholm Capital Ab | -12.06 M SEK |
| 203. | 2018-11-15 | 2018-11-15 | 1.34 | 497.60 | 473.00 | Bodenholm Capital Ab | 51.83 M SEK |
| 204. | 2018-11-07 | 2019-03-06 | 1 | 501.50 | 401.80 | Blackrock Investment Management (uk) Limited | 156.77 M SEK |
| 205. | 2018-11-01 | 2018-11-06 | 0.9 | 489.40 | 501.50 | Blackrock Investment Management (uk) Limited | -17.12 M SEK |
| 206. | 2018-10-30 | 2018-10-31 | 0.83 | 492.00 | 489.40 | Blackrock Investment Management (uk) Limited | 3.39 M SEK |
| 207. | 2018-10-26 | 2018-10-29 | 0.74 | 475.00 | 492.00 | Blackrock Investment Management (uk) Limited | -19.78 M SEK |
| 208. | 2018-10-25 | 2018-10-25 | 0.69 | 480.00 | 475.00 | Blackrock Investment Management (uk) Limited | 5.42 M SEK |
| 209. | 2018-10-23 | 2018-10-24 | 0.53 | 504.00 | 480.00 | Blackrock Investment Management (uk) Limited | 20.00 M SEK |
| 210. | 2018-10-18 | 2018-11-14 | 1.16 | 457.20 | 497.60 | Bodenholm Capital Ab | -73.69 M SEK |
| 211. | 2018-10-09 | 2018-10-16 | 0.5 | 463.00 | 456.00 | Numeric Investors | 5.50 M SEK |
| 212. | 2018-10-05 | 2018-10-08 | 0.55 | 464.00 | 463.00 | Worldquant Llc | 0.86 M SEK |
| 213. | 2018-10-04 | 2018-10-04 | 0.5 | 442.20 | 464.00 | Numeric Investors | -17.14 M SEK |
| 214. | 2018-10-01 | 2018-10-17 | 0.75 | 404.80 | 457.20 | Bodenholm Capital Ab | -61.79 M SEK |
| 215. | 2018-10-01 | 2018-10-04 | 0.67 | 404.80 | 464.00 | Worldquant Llc | -62.37 M SEK |
| 216. | 2018-09-20 | 2018-10-04 | 0.5 | 410.80 | 464.00 | Marshall Wace Llp | -41.83 M SEK |
| 217. | 2018-09-14 | 2018-09-28 | 0.71 | 404.00 | 404.80 | Worldquant Llc | -0.89 M SEK |
| 218. | 2018-09-12 | 2018-09-28 | 1.31 | 413.80 | 404.80 | Bodenholm Capital Ab | 18.54 M SEK |
| 219. | 2018-09-05 | 2018-09-19 | 0.48 | 410.40 | 410.80 | Marshall Wace Llp | -0.30 M SEK |
| 220. | 2018-09-04 | 2018-09-11 | 1.98 | 412.00 | 413.80 | Bodenholm Capital Ab | -5.60 M SEK |
| 221. | 2018-09-03 | 2018-09-04 | 0.59 | 415.00 | 410.40 | Marshall Wace Llp | 4.27 M SEK |
| 222. | 2018-08-27 | 2018-08-31 | 0.69 | 417.40 | 415.00 | Marshall Wace Llp | 2.60 M SEK |
| 223. | 2018-08-20 | 2018-08-24 | 0.79 | 410.40 | 417.40 | Marshall Wace Llp | -8.70 M SEK |
| 224. | 2018-08-13 | 2018-08-17 | 0.89 | 396.60 | 410.40 | Marshall Wace Llp | -19.31 M SEK |
| 225. | 2018-08-08 | 2018-08-10 | 0.9 | 391.20 | 396.60 | Marshall Wace Llp | -7.64 M SEK |
| 226. | 2018-08-07 | 2018-09-13 | 0.68 | 397.40 | 404.00 | Worldquant Llc | -7.06 M SEK |
| 227. | 2018-08-07 | 2018-08-07 | 0.89 | 397.40 | 391.20 | Marshall Wace Llp | 8.68 M SEK |
| 228. | 2018-07-24 | 2018-08-06 | 0.7 | 390.60 | 397.40 | Worldquant Llc | -7.48 M SEK |
| 229. | 2018-07-23 | 2018-07-23 | 0.64 | 390.00 | 390.60 | Worldquant Llc | -0.60 M SEK |
| 230. | 2018-07-17 | 2018-08-06 | 0.9 | 384.00 | 397.40 | Marshall Wace Llp | -18.96 M SEK |
| 231. | 2018-07-16 | 2018-07-20 | 0.51 | 387.00 | 390.00 | Worldquant Llc | -2.41 M SEK |
| 232. | 2018-07-13 | 2018-07-16 | 0.83 | 393.20 | 384.00 | Marshall Wace Llp | 12.01 M SEK |
| 233. | 2018-07-12 | 2018-07-12 | 0.52 | 433.00 | 393.20 | Gsa Capital Partners Llp | 32.54 M SEK |
| 234. | 2018-07-12 | 2018-09-03 | 1.79 | 433.00 | 412.00 | Bodenholm Capital Ab | 59.11 M SEK |
| 235. | 2018-07-06 | 2018-07-12 | 0.7 | 443.20 | 393.20 | Marshall Wace Llp | 55.03 M SEK |
| 236. | 2018-07-04 | 2018-07-11 | 1.54 | 463.20 | 433.00 | Bodenholm Capital Ab | 73.13 M SEK |
| 237. | 2018-07-02 | 2018-07-03 | 1.4 | 460.00 | 463.20 | Bodenholm Capital Ab | -7.04 M SEK |
| 238. | 2018-06-26 | 2018-06-29 | 1.37 | 477.00 | 460.00 | Bodenholm Capital Ab | 36.62 M SEK |
| 239. | 2018-06-25 | 2018-06-25 | 1.24 | 474.40 | 477.00 | Bodenholm Capital Ab | -5.07 M SEK |
| 240. | 2018-06-08 | 2018-07-05 | 0.6 | 462.40 | 443.20 | Marshall Wace Llp | 18.11 M SEK |
| 241. | 2018-05-31 | 2018-06-07 | 0.55 | 430.00 | 462.40 | Marshall Wace Llp | -28.02 M SEK |
| 242. | 2018-05-25 | 2018-05-30 | 0.67 | 439.00 | 430.00 | Marshall Wace Llp | 9.48 M SEK |
| 243. | 2018-05-18 | 2018-05-24 | 0.78 | 441.80 | 439.00 | Marshall Wace Llp | 3.43 M SEK |
| 244. | 2018-05-04 | 2018-06-22 | 1.16 | 422.00 | 474.40 | Bodenholm Capital Ab | -95.57 M SEK |
| 245. | 2018-04-13 | 2018-05-03 | 1 | 405.20 | 422.00 | Bodenholm Capital Ab | -26.42 M SEK |
| 246. | 2018-04-12 | 2018-05-17 | 0.8 | 402.00 | 441.80 | Marshall Wace Llp | -50.06 M SEK |
| 247. | 2018-04-09 | 2018-04-12 | 0.92 | 410.00 | 405.20 | Bodenholm Capital Ab | 6.94 M SEK |
| 248. | 2018-04-06 | 2018-04-06 | 0.87 | 416.00 | 410.00 | Bodenholm Capital Ab | 8.21 M SEK |
| 249. | 2018-03-21 | 2018-04-11 | 0.7 | 450.00 | 402.00 | Marshall Wace Llp | 52.83 M SEK |
| 250. | 2018-03-15 | 2018-03-20 | 0.6 | 466.40 | 450.00 | Marshall Wace Llp | 15.47 M SEK |
| 251. | 2018-03-02 | 2018-03-08 | 0.59 | 470.60 | 472.80 | Worldquant Llc | -2.04 M SEK |
| 252. | 2018-02-28 | 2018-03-01 | 0.6 | 483.60 | 470.60 | Worldquant Llc | 12.26 M SEK |
| 253. | 2018-02-27 | 2018-02-27 | 0.59 | 479.60 | 483.60 | Worldquant Llc | -3.71 M SEK |
| 254. | 2018-02-20 | 2018-02-26 | 0.6 | 474.80 | 479.60 | Worldquant Llc | -4.53 M SEK |
| 255. | 2018-02-09 | 2018-02-19 | 0.5 | 451.40 | 474.80 | Worldquant Llc | -18.40 M SEK |
| 256. | 2018-02-09 | 2018-03-14 | 0.51 | 451.40 | 466.40 | Marshall Wace Llp | -12.03 M SEK |
| 257. | 2018-02-06 | 2018-02-07 | 0.5 | 441.80 | 446.40 | Marshall Wace Llp | -3.62 M SEK |
| 258. | 2018-01-25 | 2018-01-26 | 0.56 | 434.40 | 441.00 | Numeric Investors | -5.81 M SEK |
| 259. | 2018-01-23 | 2018-01-24 | 0.65 | 423.80 | 434.40 | Numeric Investors | -10.83 M SEK |
| 260. | 2018-01-19 | 2018-01-22 | 0.85 | 440.00 | 423.80 | Numeric Investors | 21.65 M SEK |
| 261. | 2018-01-12 | 2018-01-18 | 0.73 | 373.40 | 440.00 | Numeric Investors | -76.45 M SEK |
| 262. | 2018-01-02 | 2018-01-11 | 0.6 | 344.10 | 373.40 | Numeric Investors | -27.64 M SEK |
| 263. | 2017-12-20 | 2018-01-01 | 0.53 | 367.30 | 344.10 | Numeric Investors | 19.33 M SEK |
| 264. | 2017-03-08 | 2018-01-17 | 0.56 | 347.20 | 384.00 | Jpmorgan Asset Management (uk) Ltd | -32.40 M SEK |
| 265. | 2016-10-19 | 2016-12-19 | 0.59 | 346.00 | 378.50 | Blackrock Investment Management (uk) Limited | -30.15 M SEK |
| 266. | 2016-06-30 | 2016-10-18 | 0.69 | 328.50 | 346.00 | Blackrock Investment Management (uk) Limited | -18.99 M SEK |
| 267. | 2016-06-15 | 2016-06-29 | 0.7 | 306.50 | 328.50 | Blackrock Investment Management (uk) Limited | -24.21 M SEK |
| 268. | 2016-05-26 | 2016-06-14 | 0.68 | 342.50 | 306.50 | Blackrock Investment Management (uk) Limited | 38.49 M SEK |
| 269. | 2016-05-16 | 2016-05-17 | 0.7 | 307.00 | 301.00 | Blackrock Investment Management (uk) Limited | 6.60 M SEK |
| 270. | 2016-05-06 | 2016-05-13 | 0.61 | 303.50 | 307.00 | Blackrock Investment Management (uk) Limited | -3.36 M SEK |
| 271. | 2016-04-27 | 2016-05-05 | 0.5 | 317.00 | 303.50 | Blackrock Investment Management (uk) Limited | 10.61 M SEK |
| 272. | 2015-07-09 | 2015-08-31 | 0.51 | 299.00 | 348.00 | Blackrock Investment Management (uk) Limited | -39.29 M SEK |
| 273. | 2015-05-29 | 2016-04-29 | 0.69 | 366.50 | 315.50 | Investment Ab Öresund | 55.33 M SEK |
| 274. | 2014-04-09 | 2015-05-28 | 0.71 | 248.50 | 366.50 | Investment Ab Öresund | -131.73 M SEK |
| 275. | 2012-11-01 | 2013-04-04 | 1.6 | 130.25 | 171.50 | Pan Capital Ab | -103.78 M SEK |
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