Borr Drilling Ltd - history
Country: Norway. Ticker: BORR.OLSummary for all available positions:
Caius Capital Llp lost -1.72 million NOK (full history)
Qube Research & Technologies Limited earned 52.42 million NOK (full history)
D. E. Shaw & Co. (london), Llp earned 108.47 million NOK (full history)
Whitebox Advisors Llc earned 42.53 million NOK (full history)
Arrowstreet Capital, Limited Partnership earned 22.56 million NOK (full history)
Capital Fund Management lost -19.75 million NOK (full history)
Worldquant Llc lost -21.16 million NOK (full history)
Jpmorgan Asset Management (uk) Ltd lost -3.47 million NOK (full history)
Millennium International Management Lp earned 12.50 million NOK (full history)
Highbridge Capital Management Llc lost -29.73 million NOK (full history)
Capstone Global Master (cayman) Limited earned 17.17 million NOK (full history)
Segantii Capital Management Limited lost -14.85 million NOK (full history)
Lmr Partners Llp earned 8.86 million NOK (full history)
Graham Capital Management L.p. lost -35.28 million NOK (full history)
Citadel Securities Gp Llc earned 4.38 million NOK (full history)
Total sum: 142.92 million NOK earned in 125 positions.
# | From | To | Short-% | StartPrice | EndPrice | Player | Change |
---|---|---|---|---|---|---|---|
1. | 2024-11-08 | 2024-11-11 (ongoing) | 1.32 | - | - | Caius Capital Llp | - |
2. | 2024-11-08 | 2024-11-11 (ongoing) | 1.13 | - | - | Qube Research & Technologies Limited | - |
3. | 2024-11-07 | 2024-11-07 | 1.01 | - | 46.16 | Qube Research & Technologies Limited | - |
4. | 2024-11-06 | 2024-11-06 | 0.99 | 46.00 | 46.16 | Qube Research & Technologies Limited | -0.42 M NOK |
5. | 2024-11-06 | 2024-11-07 | 0.9 | 46.00 | 46.16 | Caius Capital Llp | -0.38 M NOK |
6. | 2024-11-05 | 2024-11-05 | 1 | 46.00 | 46.16 | Qube Research & Technologies Limited | -0.42 M NOK |
7. | 2024-11-05 | 2024-11-05 | 0.67 | 46.00 | 46.16 | Caius Capital Llp | -0.29 M NOK |
8. | 2024-11-04 | 2024-11-04 | 0.52 | 45.24 | 46.00 | Caius Capital Llp | -1.05 M NOK |
9. | 2024-10-30 | 2024-11-04 | 0.99 | 48.26 | 46.00 | Qube Research & Technologies Limited | 5.96 M NOK |
10. | 2024-10-25 | 2024-10-29 | 1 | 51.05 | 48.26 | Qube Research & Technologies Limited | 7.39 M NOK |
11. | 2024-10-24 | 2024-11-11 (ongoing) | 1.49 | 52.00 | - | D. E. Shaw & Co. (london), Llp | - |
12. | 2024-10-24 | 2024-11-11 (ongoing) | 0.59 | 52.00 | - | Whitebox Advisors Llc | - |
13. | 2024-10-23 | 2024-11-11 (ongoing) | 1.2 | 53.15 | - | Arrowstreet Capital, Limited Partnership | - |
14. | 2024-10-08 | 2024-10-24 | 0.9 | 59.95 | 51.05 | Qube Research & Technologies Limited | 21.19 M NOK |
15. | 2024-10-07 | 2024-10-07 | 0.88 | 60.05 | 59.95 | Qube Research & Technologies Limited | 0.23 M NOK |
16. | 2024-09-18 | 2024-10-22 | 1.1 | 59.55 | 53.15 | Arrowstreet Capital, Limited Partnership | 18.70 M NOK |
17. | 2024-09-13 | 2024-10-04 | 0.9 | 56.40 | 60.05 | Qube Research & Technologies Limited | -8.71 M NOK |
18. | 2024-09-12 | 2024-09-17 | 1 | 56.30 | 59.55 | Arrowstreet Capital, Limited Partnership | -8.63 M NOK |
19. | 2024-09-09 | 2024-09-11 | 0.91 | 58.65 | 56.30 | Arrowstreet Capital, Limited Partnership | 5.68 M NOK |
20. | 2024-09-06 | 2024-10-23 | 1.59 | 59.10 | 52.00 | D. E. Shaw & Co. (london), Llp | 29.91 M NOK |
21. | 2024-08-30 | 2024-09-06 | 0.8 | 63.15 | 58.65 | Arrowstreet Capital, Limited Partnership | 9.56 M NOK |
22. | 2024-08-26 | 2024-09-12 | 0.8 | 65.75 | 56.40 | Qube Research & Technologies Limited | 19.91 M NOK |
23. | 2024-08-15 | 2024-08-23 | 0.78 | 70.00 | 65.75 | Qube Research & Technologies Limited | 8.86 M NOK |
24. | 2024-08-14 | 2024-08-14 | 0.8 | 68.70 | 70.00 | Qube Research & Technologies Limited | -2.75 M NOK |
25. | 2024-08-02 | 2024-10-23 | 0.69 | 73.20 | 52.00 | Whitebox Advisors Llc | 40.33 M NOK |
26. | 2024-07-24 | 2024-07-24 | 0.5 | 72.90 | 73.65 | Capital Fund Management | -0.99 M NOK |
27. | 2024-07-18 | 2024-09-05 | 1.62 | 74.00 | 59.10 | D. E. Shaw & Co. (london), Llp | 64.01 M NOK |
28. | 2024-07-18 | 2024-08-01 | 0.71 | 74.00 | 73.20 | Whitebox Advisors Llc | 1.55 M NOK |
29. | 2024-07-12 | 2024-08-13 | 0.77 | 68.50 | 68.70 | Qube Research & Technologies Limited | -0.41 M NOK |
30. | 2024-07-10 | 2024-07-11 | 0.8 | 66.30 | 68.50 | Qube Research & Technologies Limited | -4.67 M NOK |
31. | 2024-06-28 | 2024-07-09 | 0.77 | 68.45 | 66.30 | Qube Research & Technologies Limited | 4.38 M NOK |
32. | 2024-06-26 | 2024-08-29 | 0.7 | 64.35 | 63.15 | Arrowstreet Capital, Limited Partnership | 2.23 M NOK |
33. | 2024-06-18 | 2024-06-25 | 0.68 | 66.90 | 64.35 | Arrowstreet Capital, Limited Partnership | 4.59 M NOK |
34. | 2024-06-06 | 2024-06-27 | 0.67 | 68.40 | 68.45 | Qube Research & Technologies Limited | -0.09 M NOK |
35. | 2024-05-29 | 2024-07-17 | 1.5 | 74.25 | 74.00 | D. E. Shaw & Co. (london), Llp | 1.00 M NOK |
36. | 2024-05-24 | 2024-07-17 | 0.6 | 71.25 | 74.00 | Whitebox Advisors Llc | -4.57 M NOK |
37. | 2024-05-24 | 2024-05-27 | 0.56 | 71.25 | 73.40 | Worldquant Llc | -3.22 M NOK |
38. | 2024-05-23 | 2024-05-23 | 0.66 | 63.40 | 71.25 | Worldquant Llc | -13.82 M NOK |
39. | 2024-05-21 | 2024-11-11 (ongoing) | 0.72 | 62.20 | - | Jpmorgan Asset Management (uk) Ltd | - |
40. | 2024-05-17 | 2024-05-22 | 0.79 | 59.95 | 63.40 | Worldquant Llc | -7.28 M NOK |
41. | 2024-05-16 | 2024-07-17 | 0.5 | 59.95 | 74.00 | Capital Fund Management | -18.76 M NOK |
42. | 2024-05-16 | 2024-05-20 | 0.58 | 59.95 | 62.20 | Jpmorgan Asset Management (uk) Ltd | -3.47 M NOK |
43. | 2024-05-16 | 2024-06-05 | 0.79 | 59.95 | 68.40 | Qube Research & Technologies Limited | -17.84 M NOK |
44. | 2024-05-15 | 2024-05-28 | 1.45 | 62.35 | 74.25 | D. E. Shaw & Co. (london), Llp | -45.71 M NOK |
45. | 2024-05-14 | 2024-05-16 | 0.89 | 62.45 | 62.20 | Worldquant Llc | 0.59 M NOK |
46. | 2024-05-13 | 2024-05-16 | 0.59 | 63.75 | 62.20 | Millennium International Management Lp | 2.44 M NOK |
47. | 2024-05-08 | 2024-05-10 | 0.6 | 60.75 | 63.75 | Millennium International Management Lp | -4.79 M NOK |
48. | 2024-05-03 | 2024-05-13 | 0.99 | 58.65 | 62.45 | Worldquant Llc | -9.98 M NOK |
49. | 2024-05-03 | 2024-05-23 | 0.56 | 58.65 | 71.25 | Whitebox Advisors Llc | -19.67 M NOK |
50. | 2024-04-30 | 2024-05-07 | 0.59 | 60.10 | 60.75 | Millennium International Management Lp | -1.02 M NOK |
51. | 2024-04-30 | 2024-05-15 | 0.81 | 60.10 | 59.95 | Qube Research & Technologies Limited | 0.32 M NOK |
52. | 2024-04-24 | 2024-04-29 | 0.79 | 61.45 | 60.10 | Qube Research & Technologies Limited | 2.85 M NOK |
53. | 2024-04-22 | 2024-04-23 | 0.8 | 60.40 | 61.45 | Qube Research & Technologies Limited | -2.22 M NOK |
54. | 2024-04-17 | 2024-05-02 | 1 | 61.45 | 58.65 | Worldquant Llc | 7.41 M NOK |
55. | 2024-04-15 | 2024-04-16 | 0.91 | 63.70 | 61.45 | Worldquant Llc | 5.45 M NOK |
56. | 2024-04-15 | 2024-04-19 | 0.7 | 63.70 | 60.40 | Qube Research & Technologies Limited | 6.15 M NOK |
57. | 2024-04-11 | 2024-04-12 | 0.83 | 64.00 | 63.70 | Worldquant Llc | 0.66 M NOK |
58. | 2024-04-09 | 2024-06-17 | 0.66 | 62.35 | 66.90 | Arrowstreet Capital, Limited Partnership | -8.03 M NOK |
59. | 2024-04-09 | 2024-04-10 | 0.71 | 62.35 | 64.00 | Worldquant Llc | -3.13 M NOK |
60. | 2024-04-08 | 2024-04-08 | 0.64 | 61.75 | 62.35 | Worldquant Llc | -1.03 M NOK |
61. | 2024-04-04 | 2024-04-08 | 0.79 | 67.90 | 62.35 | Arrowstreet Capital, Limited Partnership | 11.65 M NOK |
62. | 2024-04-04 | 2024-04-12 | 0.63 | 67.90 | 63.70 | Qube Research & Technologies Limited | 7.08 M NOK |
63. | 2024-04-04 | 2024-04-05 | 0.52 | 67.90 | 61.75 | Worldquant Llc | 8.57 M NOK |
64. | 2024-04-02 | 2024-04-03 | 0.87 | 69.00 | 67.90 | Arrowstreet Capital, Limited Partnership | 2.53 M NOK |
65. | 2024-04-02 | 2024-04-29 | 0.67 | 69.00 | 60.10 | Millennium International Management Lp | 15.87 M NOK |
66. | 2024-04-01 | 2024-04-01 | 0.54 | - | - | Millennium International Management Lp | - |
67. | 2024-03-25 | 2024-04-03 | 0.53 | 73.80 | 67.90 | Qube Research & Technologies Limited | 8.33 M NOK |
68. | 2024-03-19 | 2024-04-01 | 0.99 | 72.15 | - | Arrowstreet Capital, Limited Partnership | - |
69. | 2024-03-13 | 2024-03-25 | 0.59 | 67.00 | 68.90 | Worldquant Llc | -2.98 M NOK |
70. | 2024-03-12 | 2024-03-19 | 0.52 | 70.45 | 72.40 | Qube Research & Technologies Limited | -2.72 M NOK |
71. | 2024-03-06 | 2024-05-02 | 0.6 | 63.75 | 58.65 | Whitebox Advisors Llc | 8.17 M NOK |
72. | 2024-03-05 | 2024-03-05 | 0.59 | 62.90 | 63.75 | Whitebox Advisors Llc | -1.34 M NOK |
73. | 2024-03-05 | 2024-03-12 | 0.68 | 62.90 | 67.00 | Worldquant Llc | -7.45 M NOK |
74. | 2024-03-04 | 2024-03-18 | 1 | 64.65 | 72.15 | Arrowstreet Capital, Limited Partnership | -19.88 M NOK |
75. | 2024-02-22 | 2024-03-04 | 0.79 | 68.70 | 62.90 | Worldquant Llc | 12.23 M NOK |
76. | 2024-02-21 | 2024-03-01 | 0.91 | 66.80 | 64.65 | Arrowstreet Capital, Limited Partnership | 5.22 M NOK |
77. | 2024-02-15 | 2024-02-21 | 0.8 | 69.15 | 68.70 | Worldquant Llc | 0.96 M NOK |
78. | 2024-02-08 | 2024-02-14 | 0.72 | 64.15 | 69.15 | Worldquant Llc | -9.61 M NOK |
79. | 2024-02-08 | 2024-03-04 | 0.6 | 64.15 | 62.90 | Whitebox Advisors Llc | 2.00 M NOK |
80. | 2024-02-05 | 2024-02-07 | 0.6 | 62.75 | 64.15 | Worldquant Llc | -2.22 M NOK |
81. | 2024-02-01 | 2024-02-02 | 0.51 | 65.45 | 62.75 | Worldquant Llc | 3.67 M NOK |
82. | 2024-01-30 | 2024-05-14 | 1.57 | 76.40 | 62.35 | D. E. Shaw & Co. (london), Llp | 58.33 M NOK |
83. | 2024-01-30 | 2024-02-07 | 0.59 | 76.40 | 64.15 | Whitebox Advisors Llc | 19.33 M NOK |
84. | 2024-01-10 | 2024-01-29 | 0.61 | 67.90 | 76.40 | Whitebox Advisors Llc | -13.78 M NOK |
85. | 2023-12-27 | 2024-02-20 | 0.8 | 74.25 | 66.80 | Arrowstreet Capital, Limited Partnership | 15.82 M NOK |
86. | 2023-12-21 | 2024-01-05 | 0.52 | 74.55 | 72.80 | Highbridge Capital Management Llc | 2.41 M NOK |
87. | 2023-12-15 | 2023-12-26 | 0.71 | 73.25 | 74.25 | Arrowstreet Capital, Limited Partnership | -1.90 M NOK |
88. | 2023-12-13 | 2023-12-14 | 0.62 | 68.10 | 73.25 | Arrowstreet Capital, Limited Partnership | -8.48 M NOK |
89. | 2023-12-07 | 2023-12-12 | 0.5 | 63.20 | 68.10 | Arrowstreet Capital, Limited Partnership | -6.47 M NOK |
90. | 2023-12-06 | 2024-01-29 | 1.66 | 65.65 | 76.40 | D. E. Shaw & Co. (london), Llp | -47.39 M NOK |
91. | 2023-12-05 | 2023-12-15 | 0.55 | 66.60 | 72.75 | Highbridge Capital Management Llc | -9.01 M NOK |
92. | 2023-12-04 | 2023-12-04 | 0.76 | 67.55 | 66.60 | Highbridge Capital Management Llc | 1.93 M NOK |
93. | 2023-11-30 | 2023-12-01 | 0.86 | 66.40 | 67.55 | Highbridge Capital Management Llc | -2.63 M NOK |
94. | 2023-11-08 | 2023-11-29 | 0.98 | 66.90 | 66.40 | Highbridge Capital Management Llc | 1.30 M NOK |
95. | 2023-10-27 | 2023-12-05 | 1.36 | 69.50 | 65.65 | D. E. Shaw & Co. (london), Llp | 13.88 M NOK |
96. | 2023-10-25 | 2023-10-26 | 1.4 | 75.05 | 69.50 | D. E. Shaw & Co. (london), Llp | 20.01 M NOK |
97. | 2023-10-10 | 2023-10-24 | 1.06 | 77.20 | 75.05 | D. E. Shaw & Co. (london), Llp | 5.90 M NOK |
98. | 2023-10-03 | 2023-11-07 | 1.04 | 75.35 | 66.90 | Highbridge Capital Management Llc | 22.69 M NOK |
99. | 2023-10-03 | 2023-10-09 | 0.87 | 75.35 | 77.20 | D. E. Shaw & Co. (london), Llp | -4.17 M NOK |
100. | 2023-10-03 | 2024-01-09 | 0.54 | 75.35 | 67.90 | Whitebox Advisors Llc | 10.51 M NOK |
101. | 2023-10-02 | 2023-10-02 | 1.22 | 75.20 | 75.35 | Highbridge Capital Management Llc | -0.47 M NOK |
102. | 2023-09-25 | 2023-10-02 | 0.7 | 75.30 | 75.35 | D. E. Shaw & Co. (london), Llp | -0.09 M NOK |
103. | 2023-09-19 | 2023-09-22 | 0.61 | 83.40 | 75.30 | D. E. Shaw & Co. (london), Llp | 12.81 M NOK |
104. | 2023-09-08 | 2023-09-29 | 1.35 | 74.70 | 75.20 | Highbridge Capital Management Llc | -1.74 M NOK |
105. | 2023-08-31 | 2023-09-07 | 1.57 | 75.55 | 74.70 | Highbridge Capital Management Llc | 3.44 M NOK |
106. | 2023-08-10 | 2023-09-07 | 0.54 | 87.05 | 74.70 | Capstone Global Master (cayman) Limited | 17.17 M NOK |
107. | 2023-08-10 | 2023-08-30 | 1.63 | 87.05 | 75.55 | Highbridge Capital Management Llc | 48.10 M NOK |
108. | 2023-07-31 | 2023-08-09 | 1.59 | 83.35 | 87.05 | Highbridge Capital Management Llc | -15.07 M NOK |
109. | 2023-06-16 | 2023-06-23 | 0.5 | 73.15 | 71.00 | Segantii Capital Management Limited | 2.76 M NOK |
110. | 2023-04-12 | 2023-06-21 | 0.51 | 80.25 | 73.45 | Lmr Partners Llp | 8.86 M NOK |
111. | 2023-03-08 | 2023-07-28 | 1.42 | 78.90 | 83.35 | Highbridge Capital Management Llc | -16.12 M NOK |
112. | 2023-03-01 | 2023-03-07 | 1.37 | 73.12 | 78.90 | Highbridge Capital Management Llc | -20.21 M NOK |
113. | 2023-02-24 | 2023-02-28 | 1.27 | 69.70 | 73.12 | Highbridge Capital Management Llc | -11.11 M NOK |
114. | 2023-02-17 | 2023-02-23 | 1.3 | 70.40 | 69.70 | Highbridge Capital Management Llc | 2.22 M NOK |
115. | 2023-02-16 | 2023-02-16 | 1.25 | 68.43 | 70.40 | Highbridge Capital Management Llc | -6.05 M NOK |
116. | 2023-02-16 | 2023-05-30 | 0.52 | 68.43 | 79.40 | Segantii Capital Management Limited | -14.05 M NOK |
117. | 2023-02-14 | 2023-02-15 | 1.1 | 66.29 | 68.43 | Highbridge Capital Management Llc | -5.77 M NOK |
118. | 2023-02-10 | 2023-02-13 | 1.02 | 62.19 | 66.29 | Highbridge Capital Management Llc | -10.25 M NOK |
119. | 2023-02-02 | 2023-02-09 | 0.86 | 58.81 | 62.19 | Highbridge Capital Management Llc | -7.17 M NOK |
120. | 2023-01-27 | 2023-02-01 | 0.92 | 56.82 | 58.81 | Highbridge Capital Management Llc | -4.22 M NOK |
121. | 2023-01-27 | 2023-02-03 | 0.52 | 56.82 | 59.79 | Segantii Capital Management Limited | -3.56 M NOK |
122. | 2023-01-26 | 2023-01-26 | 0.88 | 55.00 | 56.82 | Highbridge Capital Management Llc | -3.68 M NOK |
123. | 2023-01-26 | 2023-10-23 | 0.79 | 55.00 | 74.60 | Graham Capital Management L.p. | -35.28 M NOK |
124. | 2023-01-25 | 2023-01-25 | 0.53 | 56.36 | 55.00 | Highbridge Capital Management Llc | 1.66 M NOK |
125. | 2022-11-16 | 2022-11-21 | 0.5 | 50.58 | 46.82 | Citadel Securities Gp Llc | 4.38 M NOK |
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