Borussia Dortmund Gmbh & Co. Kommanditgesellschaft Auf Aktien - history

Country: Germany. Ticker: BVB.XETRA

Summary for all available positions:
Marshall Wace Llp earned 0.53 million EUR (full history)
Gsa Capital Partners Llp earned 0.06 million EUR (full history)
Voleon Capital Management Lp earned 3.24 million EUR (full history)
Guevoura Fund earned 0.63 million EUR (full history)
Quartys Limited earned 0.25 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: 5.10 million EUR earned in 109 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2024-06-142024-07-13 (ongoing)0.603.56-Marshall Wace Llp-
2.2024-06-062024-06-130.503.693.56Marshall Wace Llp0.07 M EUR
3.2023-01-062024-07-13 (ongoing)0.493.95-Gsa Capital Partners Llp-
4.2022-12-272023-01-050.593.683.95Gsa Capital Partners Llp-0.17 M EUR
5.2022-11-182022-12-260.693.543.68Gsa Capital Partners Llp-0.11 M EUR
6.2022-11-102022-11-170.793.623.54Gsa Capital Partners Llp0.07 M EUR
7.2022-09-232022-11-090.803.533.62Gsa Capital Partners Llp-0.07 M EUR
8.2022-08-262022-09-220.703.883.53Gsa Capital Partners Llp0.27 M EUR
9.2022-08-222022-08-250.614.303.88Gsa Capital Partners Llp0.28 M EUR
10.2022-07-072022-08-190.503.584.30Gsa Capital Partners Llp-0.39 M EUR
11.2022-05-172022-07-060.483.663.58Gsa Capital Partners Llp0.04 M EUR
12.2022-04-262024-07-13 (ongoing)0.483.84-Voleon Capital Management Lp-
13.2022-04-212022-05-160.503.943.66Gsa Capital Partners Llp0.15 M EUR
14.2022-04-142022-04-250.583.863.84Voleon Capital Management Lp0.01 M EUR
15.2022-04-042022-04-130.684.003.86Voleon Capital Management Lp0.11 M EUR
16.2022-03-292022-04-010.763.994.00Voleon Capital Management Lp-0.01 M EUR
17.2022-03-282022-03-280.873.933.99Voleon Capital Management Lp-0.06 M EUR
18.2022-03-212022-03-250.994.033.93Voleon Capital Management Lp0.11 M EUR
19.2022-03-112022-03-181.083.644.03Voleon Capital Management Lp-0.46 M EUR
20.2022-03-032022-03-101.113.863.64Voleon Capital Management Lp0.27 M EUR
21.2022-03-012022-03-021.004.043.86Voleon Capital Management Lp0.20 M EUR
22.2022-02-232022-02-280.994.104.04Voleon Capital Management Lp0.07 M EUR
23.2022-02-182022-02-221.004.294.10Voleon Capital Management Lp0.20 M EUR
24.2022-01-172022-02-170.974.324.29Voleon Capital Management Lp0.03 M EUR
25.2021-12-102022-01-141.004.314.32Voleon Capital Management Lp-0.01 M EUR
26.2021-11-302021-12-090.904.154.31Voleon Capital Management Lp-0.16 M EUR
27.2021-11-262021-11-290.894.364.15Voleon Capital Management Lp0.21 M EUR
28.2021-11-232021-11-250.904.604.36Voleon Capital Management Lp0.24 M EUR
29.2021-11-192021-11-220.864.664.60Voleon Capital Management Lp0.06 M EUR
30.2021-11-172021-11-180.744.684.66Voleon Capital Management Lp0.01 M EUR
31.2021-11-122021-11-160.654.774.68Voleon Capital Management Lp0.06 M EUR
32.2021-11-012021-11-110.514.774.77Voleon Capital Management Lp0.00 M EUR
33.2021-10-112021-10-110.004.794.88Guevoura Fund0.00 M EUR
34.2021-10-112024-07-13 (ongoing)0.014.79-Quartys Limited-
35.2021-10-042021-10-082.264.914.79Guevoura Fund0.29 M EUR
36.2021-10-012021-10-290.484.824.77Voleon Capital Management Lp0.02 M EUR
37.2021-10-012021-10-012.714.824.91Guevoura Fund-0.27 M EUR
38.2021-09-302021-10-080.805.014.79Quartys Limited0.19 M EUR
39.2021-09-302021-09-302.325.014.82Guevoura Fund0.48 M EUR
40.2021-09-292021-09-300.594.894.82Voleon Capital Management Lp0.05 M EUR
41.2021-09-292021-09-291.734.895.01Guevoura Fund-0.22 M EUR
42.2021-09-282021-09-281.485.034.89Guevoura Fund0.22 M EUR
43.2021-09-282021-09-290.735.035.01Quartys Limited0.02 M EUR
44.2021-09-272021-09-280.695.104.89Voleon Capital Management Lp0.16 M EUR
45.2021-09-272021-09-270.875.105.03Guevoura Fund0.07 M EUR
46.2021-09-272021-09-27 (ongoing)0.585.105.03Quartys Limited0.05 M EUR
47.2021-09-242021-09-240.605.185.10Guevoura Fund0.05 M EUR
48.2021-09-232021-09-240.715.255.10Voleon Capital Management Lp0.12 M EUR
49.2021-09-202021-09-220.635.525.25Voleon Capital Management Lp0.18 M EUR
50.2021-09-142021-09-170.516.135.52Voleon Capital Management Lp0.35 M EUR
51.2021-03-032021-09-130.465.756.13Voleon Capital Management Lp-0.20 M EUR
52.2021-03-022021-03-020.555.645.75Voleon Capital Management Lp-0.07 M EUR
53.2021-02-192021-03-010.695.315.64Voleon Capital Management Lp-0.25 M EUR
54.2021-02-032021-02-180.785.385.31Voleon Capital Management Lp0.06 M EUR
55.2021-01-262021-02-020.805.105.38Voleon Capital Management Lp-0.25 M EUR
56.2021-01-212021-01-250.725.355.10Voleon Capital Management Lp0.20 M EUR
57.2021-01-192021-01-200.605.545.35Voleon Capital Management Lp0.12 M EUR
58.2021-01-132021-01-180.585.805.54Voleon Capital Management Lp0.17 M EUR
59.2021-01-072024-07-13 (ongoing)0.455.49-Citadel Advisors Llc-
60.2021-01-052021-01-060.505.395.49Citadel Advisors Llc-0.06 M EUR
61.2020-11-242021-01-120.635.685.80Voleon Capital Management Lp-0.08 M EUR
62.2020-11-242021-01-040.495.685.39Citadel Advisors Llc0.16 M EUR
63.2020-11-192020-11-230.585.495.68Citadel Advisors Llc-0.12 M EUR
64.2020-11-172020-11-230.595.315.68Voleon Capital Management Lp-0.24 M EUR
65.2020-11-172020-11-180.625.315.49Citadel Advisors Llc-0.12 M EUR
66.2020-11-162020-11-160.705.215.31Citadel Advisors Llc-0.08 M EUR
67.2020-11-132020-11-160.675.185.31Voleon Capital Management Lp-0.10 M EUR
68.2020-11-092024-06-050.494.663.69Marshall Wace Llp0.52 M EUR
69.2020-11-092020-11-120.754.665.18Voleon Capital Management Lp-0.43 M EUR
70.2020-11-052020-11-130.614.525.21Citadel Advisors Llc-0.46 M EUR
71.2020-11-032020-11-040.534.334.52Citadel Advisors Llc-0.11 M EUR
72.2020-11-032020-11-060.884.334.66Voleon Capital Management Lp-0.32 M EUR
73.2020-10-302020-11-020.944.264.33Voleon Capital Management Lp-0.07 M EUR
74.2020-10-202020-11-020.444.424.33Citadel Advisors Llc0.04 M EUR
75.2020-10-192020-10-291.084.424.26Voleon Capital Management Lp0.19 M EUR
76.2020-10-162020-11-060.504.534.66Marshall Wace Llp-0.07 M EUR
77.2020-10-162020-10-161.144.534.42Voleon Capital Management Lp0.15 M EUR
78.2020-10-152020-10-151.204.764.53Voleon Capital Management Lp0.30 M EUR
79.2020-10-142020-10-190.584.894.42Citadel Advisors Llc0.30 M EUR
80.2020-10-132020-10-130.615.034.89Citadel Advisors Llc0.10 M EUR
81.2020-10-082020-10-141.115.064.76Voleon Capital Management Lp0.36 M EUR
82.2020-10-082020-10-120.595.065.03Citadel Advisors Llc0.02 M EUR
83.2020-10-022020-10-071.025.035.06Voleon Capital Management Lp-0.03 M EUR
84.2020-10-022020-10-070.605.035.06Citadel Advisors Llc-0.02 M EUR
85.2020-10-012020-10-010.575.135.03Citadel Advisors Llc0.07 M EUR
86.2020-10-012020-10-010.935.135.03Voleon Capital Management Lp0.11 M EUR
87.2020-09-302020-09-300.795.115.13Voleon Capital Management Lp-0.02 M EUR
88.2020-09-292020-09-290.685.425.11Voleon Capital Management Lp0.23 M EUR
89.2020-09-282020-09-280.575.395.42Voleon Capital Management Lp-0.02 M EUR
90.2020-01-022020-09-250.488.805.39Voleon Capital Management Lp1.81 M EUR
91.2019-12-232020-01-010.508.538.80Voleon Capital Management Lp-0.15 M EUR
92.2015-06-262024-07-13 (ongoing)0.483.39-Blackrock Investment Management (uk) Limited-
93.2015-06-192015-06-250.563.213.39Blackrock Investment Management (uk) Limited-0.11 M EUR
94.2015-06-122015-06-180.683.503.21Blackrock Investment Management (uk) Limited0.22 M EUR
95.2015-06-082015-06-110.763.513.50Blackrock Investment Management (uk) Limited0.01 M EUR
96.2015-05-272015-06-050.883.663.51Blackrock Investment Management (uk) Limited0.14 M EUR
97.2015-05-212015-05-260.973.513.66Blackrock Investment Management (uk) Limited-0.15 M EUR
98.2015-05-212024-07-13 (ongoing)0.483.51-Blackrock Institutional Trust Company National Association-
99.2015-05-112015-05-201.093.533.51Blackrock Investment Management (uk) Limited0.03 M EUR
100.2015-04-212015-05-081.103.523.53Blackrock Investment Management (uk) Limited-0.01 M EUR
101.2015-03-312015-04-201.013.563.52Blackrock Investment Management (uk) Limited0.04 M EUR
102.2015-03-272015-05-200.503.573.51Blackrock Institutional Trust Company National Association0.03 M EUR
103.2015-03-262015-03-300.933.633.56Blackrock Investment Management (uk) Limited0.07 M EUR
104.2015-03-202015-03-250.803.693.63Blackrock Investment Management (uk) Limited0.05 M EUR
105.2015-03-192015-03-190.713.943.69Blackrock Investment Management (uk) Limited0.20 M EUR
106.2015-03-192024-07-13 (ongoing)0.493.94-Macquarie Funds Management Hong Kong Limited-
107.2015-03-172015-03-180.603.953.94Blackrock Investment Management (uk) Limited0.01 M EUR
108.2015-03-122015-03-160.504.043.95Blackrock Investment Management (uk) Limited0.05 M EUR
109.2015-02-232015-03-180.514.153.94Macquarie Funds Management Hong Kong Limited0.12 M EUR


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