Borussia Dortmund Gmbh & Co. Kommanditgesellschaft Auf Aktien - history
Country: Germany. Ticker: BVB.XETRASummary for all available positions:
Voleon Capital Management Lp earned 3.48 million EUR (full history)
Marshall Wace Llp earned 0.44 million EUR (full history)
Gsa Capital Partners Llp earned 0.06 million EUR (full history)
Quartys Limited earned 0.25 million EUR (full history)
Guevoura Fund earned 0.63 million EUR (full history)
Citadel Advisors Llc lost -0.29 million EUR (full history)
Blackrock Investment Management (uk) Limited earned 0.53 million EUR (full history)
Blackrock Institutional Trust Company National Association earned 0.03 million EUR (full history)
Macquarie Funds Management Hong Kong Limited earned 0.12 million EUR (full history)
Total sum: 5.25 million EUR earned in 114 positions.
# | From | To | Short-% | StartPrice | EndPrice | Player | Change |
---|---|---|---|---|---|---|---|
1. | 2024-11-11 | 2025-01-16 (ongoing) | 0.50 | 3.39 | - | Voleon Capital Management Lp | - |
2. | 2024-11-07 | 2024-11-08 | 0.49 | 3.41 | 3.39 | Voleon Capital Management Lp | 0.01 M EUR |
3. | 2024-11-06 | 2024-11-06 | 0.50 | 3.45 | 3.41 | Voleon Capital Management Lp | 0.02 M EUR |
4. | 2024-07-31 | 2025-01-16 (ongoing) | 0.49 | 3.69 | - | Marshall Wace Llp | - |
5. | 2024-07-17 | 2024-07-30 | 0.57 | 3.72 | 3.69 | Marshall Wace Llp | 0.02 M EUR |
6. | 2024-06-14 | 2024-07-16 | 0.60 | 3.56 | 3.72 | Marshall Wace Llp | -0.11 M EUR |
7. | 2024-06-06 | 2024-06-13 | 0.50 | 3.69 | 3.56 | Marshall Wace Llp | 0.07 M EUR |
8. | 2023-01-06 | 2025-01-16 (ongoing) | 0.49 | 3.95 | - | Gsa Capital Partners Llp | - |
9. | 2022-12-27 | 2023-01-05 | 0.59 | 3.68 | 3.95 | Gsa Capital Partners Llp | -0.17 M EUR |
10. | 2022-11-18 | 2022-12-26 | 0.69 | 3.54 | 3.68 | Gsa Capital Partners Llp | -0.11 M EUR |
11. | 2022-11-10 | 2022-11-17 | 0.79 | 3.62 | 3.54 | Gsa Capital Partners Llp | 0.07 M EUR |
12. | 2022-09-23 | 2022-11-09 | 0.80 | 3.53 | 3.62 | Gsa Capital Partners Llp | -0.07 M EUR |
13. | 2022-08-26 | 2022-09-22 | 0.70 | 3.88 | 3.53 | Gsa Capital Partners Llp | 0.27 M EUR |
14. | 2022-08-22 | 2022-08-25 | 0.61 | 4.30 | 3.88 | Gsa Capital Partners Llp | 0.28 M EUR |
15. | 2022-07-07 | 2022-08-19 | 0.50 | 3.58 | 4.30 | Gsa Capital Partners Llp | -0.39 M EUR |
16. | 2022-05-17 | 2022-07-06 | 0.48 | 3.66 | 3.58 | Gsa Capital Partners Llp | 0.04 M EUR |
17. | 2022-04-26 | 2024-11-05 | 0.48 | 3.84 | 3.45 | Voleon Capital Management Lp | 0.21 M EUR |
18. | 2022-04-21 | 2022-05-16 | 0.50 | 3.94 | 3.66 | Gsa Capital Partners Llp | 0.15 M EUR |
19. | 2022-04-14 | 2022-04-25 | 0.58 | 3.86 | 3.84 | Voleon Capital Management Lp | 0.01 M EUR |
20. | 2022-04-04 | 2022-04-13 | 0.68 | 4.00 | 3.86 | Voleon Capital Management Lp | 0.11 M EUR |
21. | 2022-03-29 | 2022-04-01 | 0.76 | 3.99 | 4.00 | Voleon Capital Management Lp | -0.01 M EUR |
22. | 2022-03-28 | 2022-03-28 | 0.87 | 3.93 | 3.99 | Voleon Capital Management Lp | -0.06 M EUR |
23. | 2022-03-21 | 2022-03-25 | 0.99 | 4.03 | 3.93 | Voleon Capital Management Lp | 0.11 M EUR |
24. | 2022-03-11 | 2022-03-18 | 1.08 | 3.64 | 4.03 | Voleon Capital Management Lp | -0.46 M EUR |
25. | 2022-03-03 | 2022-03-10 | 1.11 | 3.86 | 3.64 | Voleon Capital Management Lp | 0.27 M EUR |
26. | 2022-03-01 | 2022-03-02 | 1.00 | 4.04 | 3.86 | Voleon Capital Management Lp | 0.20 M EUR |
27. | 2022-02-23 | 2022-02-28 | 0.99 | 4.10 | 4.04 | Voleon Capital Management Lp | 0.07 M EUR |
28. | 2022-02-18 | 2022-02-22 | 1.00 | 4.29 | 4.10 | Voleon Capital Management Lp | 0.20 M EUR |
29. | 2022-01-17 | 2022-02-17 | 0.97 | 4.32 | 4.29 | Voleon Capital Management Lp | 0.03 M EUR |
30. | 2021-12-10 | 2022-01-14 | 1.00 | 4.31 | 4.32 | Voleon Capital Management Lp | -0.01 M EUR |
31. | 2021-11-30 | 2021-12-09 | 0.90 | 4.15 | 4.31 | Voleon Capital Management Lp | -0.16 M EUR |
32. | 2021-11-26 | 2021-11-29 | 0.89 | 4.36 | 4.15 | Voleon Capital Management Lp | 0.21 M EUR |
33. | 2021-11-23 | 2021-11-25 | 0.90 | 4.60 | 4.36 | Voleon Capital Management Lp | 0.24 M EUR |
34. | 2021-11-19 | 2021-11-22 | 0.86 | 4.66 | 4.60 | Voleon Capital Management Lp | 0.06 M EUR |
35. | 2021-11-17 | 2021-11-18 | 0.74 | 4.68 | 4.66 | Voleon Capital Management Lp | 0.01 M EUR |
36. | 2021-11-12 | 2021-11-16 | 0.65 | 4.77 | 4.68 | Voleon Capital Management Lp | 0.06 M EUR |
37. | 2021-11-01 | 2021-11-11 | 0.51 | 4.77 | 4.77 | Voleon Capital Management Lp | 0.00 M EUR |
38. | 2021-10-11 | 2025-01-16 (ongoing) | 0.01 | 4.79 | - | Quartys Limited | - |
39. | 2021-10-11 | 2021-10-11 | 0.00 | 4.79 | 4.88 | Guevoura Fund | 0.00 M EUR |
40. | 2021-10-04 | 2021-10-08 | 2.26 | 4.91 | 4.79 | Guevoura Fund | 0.29 M EUR |
41. | 2021-10-01 | 2021-10-29 | 0.48 | 4.82 | 4.77 | Voleon Capital Management Lp | 0.02 M EUR |
42. | 2021-10-01 | 2021-10-01 | 2.71 | 4.82 | 4.91 | Guevoura Fund | -0.27 M EUR |
43. | 2021-09-30 | 2021-09-30 | 2.32 | 5.01 | 4.82 | Guevoura Fund | 0.48 M EUR |
44. | 2021-09-30 | 2021-10-08 | 0.80 | 5.01 | 4.79 | Quartys Limited | 0.19 M EUR |
45. | 2021-09-29 | 2021-09-29 | 1.73 | 4.89 | 5.01 | Guevoura Fund | -0.22 M EUR |
46. | 2021-09-29 | 2021-09-30 | 0.59 | 4.89 | 4.82 | Voleon Capital Management Lp | 0.05 M EUR |
47. | 2021-09-28 | 2021-09-28 | 1.48 | 5.03 | 4.89 | Guevoura Fund | 0.22 M EUR |
48. | 2021-09-28 | 2021-09-29 | 0.73 | 5.03 | 5.01 | Quartys Limited | 0.02 M EUR |
49. | 2021-09-27 | 2021-09-27 | 0.87 | 5.10 | 5.03 | Guevoura Fund | 0.07 M EUR |
50. | 2021-09-27 | 2021-09-28 | 0.69 | 5.10 | 4.89 | Voleon Capital Management Lp | 0.16 M EUR |
51. | 2021-09-27 | 2021-09-27 (ongoing) | 0.58 | 5.10 | 5.03 | Quartys Limited | 0.05 M EUR |
52. | 2021-09-24 | 2021-09-24 | 0.60 | 5.18 | 5.10 | Guevoura Fund | 0.05 M EUR |
53. | 2021-09-23 | 2021-09-24 | 0.71 | 5.25 | 5.10 | Voleon Capital Management Lp | 0.12 M EUR |
54. | 2021-09-20 | 2021-09-22 | 0.63 | 5.52 | 5.25 | Voleon Capital Management Lp | 0.18 M EUR |
55. | 2021-09-14 | 2021-09-17 | 0.51 | 6.13 | 5.52 | Voleon Capital Management Lp | 0.35 M EUR |
56. | 2021-03-03 | 2021-09-13 | 0.46 | 5.75 | 6.13 | Voleon Capital Management Lp | -0.20 M EUR |
57. | 2021-03-02 | 2021-03-02 | 0.55 | 5.64 | 5.75 | Voleon Capital Management Lp | -0.07 M EUR |
58. | 2021-02-19 | 2021-03-01 | 0.69 | 5.31 | 5.64 | Voleon Capital Management Lp | -0.25 M EUR |
59. | 2021-02-03 | 2021-02-18 | 0.78 | 5.38 | 5.31 | Voleon Capital Management Lp | 0.06 M EUR |
60. | 2021-01-26 | 2021-02-02 | 0.80 | 5.10 | 5.38 | Voleon Capital Management Lp | -0.25 M EUR |
61. | 2021-01-21 | 2021-01-25 | 0.72 | 5.35 | 5.10 | Voleon Capital Management Lp | 0.20 M EUR |
62. | 2021-01-19 | 2021-01-20 | 0.60 | 5.54 | 5.35 | Voleon Capital Management Lp | 0.12 M EUR |
63. | 2021-01-13 | 2021-01-18 | 0.58 | 5.80 | 5.54 | Voleon Capital Management Lp | 0.17 M EUR |
64. | 2021-01-07 | 2025-01-16 (ongoing) | 0.45 | 5.49 | - | Citadel Advisors Llc | - |
65. | 2021-01-05 | 2021-01-06 | 0.50 | 5.39 | 5.49 | Citadel Advisors Llc | -0.06 M EUR |
66. | 2020-11-24 | 2021-01-04 | 0.49 | 5.68 | 5.39 | Citadel Advisors Llc | 0.16 M EUR |
67. | 2020-11-24 | 2021-01-12 | 0.63 | 5.68 | 5.80 | Voleon Capital Management Lp | -0.08 M EUR |
68. | 2020-11-19 | 2020-11-23 | 0.58 | 5.49 | 5.68 | Citadel Advisors Llc | -0.12 M EUR |
69. | 2020-11-17 | 2020-11-18 | 0.62 | 5.31 | 5.49 | Citadel Advisors Llc | -0.12 M EUR |
70. | 2020-11-17 | 2020-11-23 | 0.59 | 5.31 | 5.68 | Voleon Capital Management Lp | -0.24 M EUR |
71. | 2020-11-16 | 2020-11-16 | 0.70 | 5.21 | 5.31 | Citadel Advisors Llc | -0.08 M EUR |
72. | 2020-11-13 | 2020-11-16 | 0.67 | 5.18 | 5.31 | Voleon Capital Management Lp | -0.10 M EUR |
73. | 2020-11-09 | 2024-06-05 | 0.49 | 4.66 | 3.69 | Marshall Wace Llp | 0.52 M EUR |
74. | 2020-11-09 | 2020-11-12 | 0.75 | 4.66 | 5.18 | Voleon Capital Management Lp | -0.43 M EUR |
75. | 2020-11-05 | 2020-11-13 | 0.61 | 4.52 | 5.21 | Citadel Advisors Llc | -0.46 M EUR |
76. | 2020-11-03 | 2020-11-04 | 0.53 | 4.33 | 4.52 | Citadel Advisors Llc | -0.11 M EUR |
77. | 2020-11-03 | 2020-11-06 | 0.88 | 4.33 | 4.66 | Voleon Capital Management Lp | -0.32 M EUR |
78. | 2020-10-30 | 2020-11-02 | 0.94 | 4.26 | 4.33 | Voleon Capital Management Lp | -0.07 M EUR |
79. | 2020-10-20 | 2020-11-02 | 0.44 | 4.42 | 4.33 | Citadel Advisors Llc | 0.04 M EUR |
80. | 2020-10-19 | 2020-10-29 | 1.08 | 4.42 | 4.26 | Voleon Capital Management Lp | 0.19 M EUR |
81. | 2020-10-16 | 2020-11-06 | 0.50 | 4.53 | 4.66 | Marshall Wace Llp | -0.07 M EUR |
82. | 2020-10-16 | 2020-10-16 | 1.14 | 4.53 | 4.42 | Voleon Capital Management Lp | 0.15 M EUR |
83. | 2020-10-15 | 2020-10-15 | 1.20 | 4.76 | 4.53 | Voleon Capital Management Lp | 0.30 M EUR |
84. | 2020-10-14 | 2020-10-19 | 0.58 | 4.89 | 4.42 | Citadel Advisors Llc | 0.30 M EUR |
85. | 2020-10-13 | 2020-10-13 | 0.61 | 5.03 | 4.89 | Citadel Advisors Llc | 0.10 M EUR |
86. | 2020-10-08 | 2020-10-14 | 1.11 | 5.06 | 4.76 | Voleon Capital Management Lp | 0.36 M EUR |
87. | 2020-10-08 | 2020-10-12 | 0.59 | 5.06 | 5.03 | Citadel Advisors Llc | 0.02 M EUR |
88. | 2020-10-02 | 2020-10-07 | 1.02 | 5.03 | 5.06 | Voleon Capital Management Lp | -0.03 M EUR |
89. | 2020-10-02 | 2020-10-07 | 0.60 | 5.03 | 5.06 | Citadel Advisors Llc | -0.02 M EUR |
90. | 2020-10-01 | 2020-10-01 | 0.93 | 5.13 | 5.03 | Voleon Capital Management Lp | 0.11 M EUR |
91. | 2020-10-01 | 2020-10-01 | 0.57 | 5.13 | 5.03 | Citadel Advisors Llc | 0.07 M EUR |
92. | 2020-09-30 | 2020-09-30 | 0.79 | 5.11 | 5.13 | Voleon Capital Management Lp | -0.02 M EUR |
93. | 2020-09-29 | 2020-09-29 | 0.68 | 5.42 | 5.11 | Voleon Capital Management Lp | 0.23 M EUR |
94. | 2020-09-28 | 2020-09-28 | 0.57 | 5.39 | 5.42 | Voleon Capital Management Lp | -0.02 M EUR |
95. | 2020-01-02 | 2020-09-25 | 0.48 | 8.80 | 5.39 | Voleon Capital Management Lp | 1.81 M EUR |
96. | 2019-12-23 | 2020-01-01 | 0.50 | 8.53 | 8.80 | Voleon Capital Management Lp | -0.15 M EUR |
97. | 2015-06-26 | 2025-01-16 (ongoing) | 0.48 | 3.39 | - | Blackrock Investment Management (uk) Limited | - |
98. | 2015-06-19 | 2015-06-25 | 0.56 | 3.21 | 3.39 | Blackrock Investment Management (uk) Limited | -0.11 M EUR |
99. | 2015-06-12 | 2015-06-18 | 0.68 | 3.50 | 3.21 | Blackrock Investment Management (uk) Limited | 0.22 M EUR |
100. | 2015-06-08 | 2015-06-11 | 0.76 | 3.51 | 3.50 | Blackrock Investment Management (uk) Limited | 0.01 M EUR |
101. | 2015-05-27 | 2015-06-05 | 0.88 | 3.66 | 3.51 | Blackrock Investment Management (uk) Limited | 0.14 M EUR |
102. | 2015-05-21 | 2015-05-26 | 0.97 | 3.51 | 3.66 | Blackrock Investment Management (uk) Limited | -0.15 M EUR |
103. | 2015-05-21 | 2025-01-16 (ongoing) | 0.48 | 3.51 | - | Blackrock Institutional Trust Company National Association | - |
104. | 2015-05-11 | 2015-05-20 | 1.09 | 3.53 | 3.51 | Blackrock Investment Management (uk) Limited | 0.03 M EUR |
105. | 2015-04-21 | 2015-05-08 | 1.10 | 3.52 | 3.53 | Blackrock Investment Management (uk) Limited | -0.01 M EUR |
106. | 2015-03-31 | 2015-04-20 | 1.01 | 3.56 | 3.52 | Blackrock Investment Management (uk) Limited | 0.04 M EUR |
107. | 2015-03-27 | 2015-05-20 | 0.50 | 3.57 | 3.51 | Blackrock Institutional Trust Company National Association | 0.03 M EUR |
108. | 2015-03-26 | 2015-03-30 | 0.93 | 3.63 | 3.56 | Blackrock Investment Management (uk) Limited | 0.07 M EUR |
109. | 2015-03-20 | 2015-03-25 | 0.80 | 3.69 | 3.63 | Blackrock Investment Management (uk) Limited | 0.05 M EUR |
110. | 2015-03-19 | 2015-03-19 | 0.71 | 3.94 | 3.69 | Blackrock Investment Management (uk) Limited | 0.20 M EUR |
111. | 2015-03-19 | 2025-01-16 (ongoing) | 0.49 | 3.94 | - | Macquarie Funds Management Hong Kong Limited | - |
112. | 2015-03-17 | 2015-03-18 | 0.60 | 3.95 | 3.94 | Blackrock Investment Management (uk) Limited | 0.01 M EUR |
113. | 2015-03-12 | 2015-03-16 | 0.50 | 4.04 | 3.95 | Blackrock Investment Management (uk) Limited | 0.05 M EUR |
114. | 2015-02-23 | 2015-03-18 | 0.51 | 4.15 | 3.94 | Macquarie Funds Management Hong Kong Limited | 0.12 M EUR |
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