Clas Ohlson Ab (publ) - history
Country: Sweden. Ticker: CLAS-B.STSummary for all available positions:
Alcur Fonder Ab lost -25.57 million SEK (full history)
Marshall Wace Llp earned 7.82 million SEK (full history)
Citadel Advisors Llc earned 8.15 million SEK (full history)
Voleon Capital Management Lp earned 5.33 million SEK (full history)
Worldquant Llc earned 5.50 million SEK (full history)
Talomon Capital Limited lost -55.70 million SEK (full history)
Cheyne Capital Management (uk) Llp lost -20.40 million SEK (full history)
Marble Bar Asset Management Llp lost -4.01 million SEK (full history)
Blackrock Institutional Trust Company National Association earned 0.26 million SEK (full history)
Gmt Capital Corp earned 0.35 million SEK (full history)
Marshall Wace Llp earned 1.97 million SEK (full history)
Citadel Advisors Ii Llc earned 2.55 million SEK (full history)
Gmt Capital Corp earned 1.81 million SEK (full history)
Millennium International Management Lp lost -29.48 million SEK (full history)
Millennium International Management Lp lost -2.14 million SEK (full history)
Citadel Advisors Ii Llc earned 4.92 million SEK (full history)
Worldquant Llc lost -4.55 million SEK (full history)
Pdt Partners Llc earned 4.91 million SEK (full history)
Bluecrest Capital Management Limited lost -1.18 million SEK (full history)
Citadel Gp Llc earned 4.45 million SEK (full history)
Alcur earned 6.50 million SEK (full history)
Blackrock Investment Management (uk) Limited lost -9.56 million SEK (full history)
Pictet Asset Management Sa lost -4.80 million SEK (full history)
Total sum: 102.88 million SEK lost in 277 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-05-20 | 2024-06-04 | 0.59 | 150.40 | 145.40 | Alcur Fonder Ab | 1.70 M SEK |
| 2. | 2024-05-10 | 2024-05-17 | 0.62 | 141.70 | 150.40 | Alcur Fonder Ab | -3.11 M SEK |
| 3. | 2024-05-08 | 2024-05-09 | 0.5 | 141.30 | 141.70 | Alcur Fonder Ab | -0.12 M SEK |
| 4. | 2024-04-29 | 2024-05-06 | 0.51 | 135.50 | 139.20 | Alcur Fonder Ab | -1.09 M SEK |
| 5. | 2024-03-13 | 2024-03-13 | 0.65 | 135.00 | 137.00 | Alcur Fonder Ab | -0.75 M SEK |
| 6. | 2024-02-16 | 2024-03-12 | 0.7 | 165.40 | 135.00 | Alcur Fonder Ab | 12.26 M SEK |
| 7. | 2024-02-07 | 2024-02-15 | 0.66 | 146.90 | 165.40 | Alcur Fonder Ab | -7.03 M SEK |
| 8. | 2024-01-12 | 2024-02-06 | 0.81 | 157.80 | 146.90 | Alcur Fonder Ab | 5.09 M SEK |
| 9. | 2024-01-11 | 2024-01-11 | 0.75 | 161.20 | 157.80 | Alcur Fonder Ab | 1.47 M SEK |
| 10. | 2024-01-09 | 2024-01-10 | 0.69 | 163.00 | 161.20 | Alcur Fonder Ab | 0.72 M SEK |
| 11. | 2023-12-15 | 2024-01-08 | 0.71 | 156.90 | 163.00 | Alcur Fonder Ab | -2.49 M SEK |
| 12. | 2023-12-11 | 2023-12-14 | 0.67 | 150.20 | 156.90 | Alcur Fonder Ab | -2.59 M SEK |
| 13. | 2023-11-22 | 2023-12-08 | 0.77 | 124.10 | 150.20 | Alcur Fonder Ab | -11.58 M SEK |
| 14. | 2023-11-20 | 2023-11-21 | 0.83 | 125.60 | 124.10 | Alcur Fonder Ab | 0.72 M SEK |
| 15. | 2023-11-07 | 2023-11-17 | 0.98 | 113.90 | 125.60 | Alcur Fonder Ab | -6.60 M SEK |
| 16. | 2023-11-02 | 2023-11-06 | 1.14 | 117.80 | 113.90 | Alcur Fonder Ab | 2.56 M SEK |
| 17. | 2023-10-26 | 2023-11-01 | 1.06 | 117.80 | 117.80 | Alcur Fonder Ab | 0.00 M SEK |
| 18. | 2023-10-19 | 2023-10-25 | 0.91 | 121.90 | 117.80 | Alcur Fonder Ab | 2.15 M SEK |
| 19. | 2023-10-12 | 2023-10-18 | 0.86 | 120.00 | 121.90 | Alcur Fonder Ab | -0.94 M SEK |
| 20. | 2023-10-03 | 2023-10-11 | 0.71 | 117.00 | 120.00 | Alcur Fonder Ab | -1.23 M SEK |
| 21. | 2023-10-02 | 2023-10-02 | 0.64 | 117.10 | 117.00 | Alcur Fonder Ab | 0.04 M SEK |
| 22. | 2023-09-27 | 2023-09-29 | 0.5 | 116.10 | 117.10 | Alcur Fonder Ab | -0.29 M SEK |
| 23. | 2023-07-20 | 2023-08-02 | 0.59 | 81.55 | 84.05 | Alcur Fonder Ab | -0.85 M SEK |
| 24. | 2023-07-07 | 2023-07-19 | 0.65 | 77.65 | 81.55 | Alcur Fonder Ab | -1.46 M SEK |
| 25. | 2023-07-06 | 2023-07-06 | 0.82 | 80.20 | 77.65 | Alcur Fonder Ab | 1.20 M SEK |
| 26. | 2023-06-21 | 2023-07-05 | 0.96 | 75.10 | 80.20 | Alcur Fonder Ab | -2.82 M SEK |
| 27. | 2023-06-20 | 2023-06-20 | 1.38 | 75.05 | 75.10 | Alcur Fonder Ab | -0.04 M SEK |
| 28. | 2023-06-13 | 2023-06-19 | 1.5 | 77.30 | 75.05 | Alcur Fonder Ab | 1.94 M SEK |
| 29. | 2023-06-12 | 2023-06-12 | 1.6 | 76.25 | 77.30 | Alcur Fonder Ab | -0.97 M SEK |
| 30. | 2023-06-09 | 2023-06-09 | 1.73 | 72.45 | 76.25 | Alcur Fonder Ab | -3.79 M SEK |
| 31. | 2023-06-08 | 2023-06-08 | 2.08 | 73.10 | 72.45 | Alcur Fonder Ab | 0.78 M SEK |
| 32. | 2023-05-31 | 2023-06-07 | 2.12 | 73.35 | 73.10 | Alcur Fonder Ab | 0.31 M SEK |
| 33. | 2023-05-02 | 2023-05-30 | 2 | 77.30 | 73.35 | Alcur Fonder Ab | 4.55 M SEK |
| 34. | 2023-04-28 | 2023-05-18 | 0.59 | 77.85 | 77.40 | Marshall Wace Llp | 0.15 M SEK |
| 35. | 2023-04-14 | 2023-04-26 | 0.59 | 75.25 | 76.70 | Citadel Advisors Llc | -0.49 M SEK |
| 36. | 2023-04-13 | 2023-04-27 | 0.69 | 74.40 | 77.85 | Marshall Wace Llp | -1.37 M SEK |
| 37. | 2023-04-11 | 2023-05-01 | 2.16 | 73.60 | 77.30 | Alcur Fonder Ab | -4.60 M SEK |
| 38. | 2023-03-30 | 2023-04-13 | 0.69 | 74.15 | 75.25 | Citadel Advisors Llc | -0.44 M SEK |
| 39. | 2023-03-27 | 2023-04-12 | 0.7 | 74.30 | 74.40 | Marshall Wace Llp | -0.04 M SEK |
| 40. | 2023-03-24 | 2023-03-29 | 0.7 | 73.95 | 74.15 | Citadel Advisors Llc | -0.08 M SEK |
| 41. | 2023-03-21 | 2023-04-10 | 2.27 | 74.65 | 73.60 | Alcur Fonder Ab | 1.37 M SEK |
| 42. | 2023-03-21 | 2023-03-23 | 0.66 | 74.65 | 73.95 | Citadel Advisors Llc | 0.27 M SEK |
| 43. | 2023-03-20 | 2023-03-20 | 2.34 | 73.85 | 74.65 | Alcur Fonder Ab | -1.08 M SEK |
| 44. | 2023-03-17 | 2023-03-17 | 2.46 | 74.60 | 73.85 | Alcur Fonder Ab | 1.06 M SEK |
| 45. | 2023-03-17 | 2023-03-20 | 0.7 | 74.60 | 74.65 | Citadel Advisors Llc | -0.02 M SEK |
| 46. | 2023-03-15 | 2023-03-16 | 2.57 | 75.90 | 74.60 | Alcur Fonder Ab | 1.92 M SEK |
| 47. | 2023-03-14 | 2023-03-16 | 0.63 | 74.50 | 74.60 | Citadel Advisors Llc | -0.04 M SEK |
| 48. | 2023-03-14 | 2023-03-14 | 2.69 | 74.50 | 75.90 | Alcur Fonder Ab | -2.17 M SEK |
| 49. | 2023-03-13 | 2023-03-24 | 0.68 | 76.70 | 74.30 | Marshall Wace Llp | 0.94 M SEK |
| 50. | 2023-03-13 | 2023-03-13 | 0.56 | 76.70 | 74.50 | Citadel Advisors Llc | 0.71 M SEK |
| 51. | 2023-03-09 | 2023-03-13 | 2.71 | 77.40 | 74.50 | Alcur Fonder Ab | 4.53 M SEK |
| 52. | 2023-03-09 | 2023-03-10 | 0.6 | 77.40 | 76.70 | Citadel Advisors Llc | 0.24 M SEK |
| 53. | 2023-03-08 | 2023-03-08 | 2.86 | 66.35 | 77.40 | Alcur Fonder Ab | -18.20 M SEK |
| 54. | 2023-03-08 | 2023-03-10 | 0.76 | 66.35 | 76.70 | Marshall Wace Llp | -4.53 M SEK |
| 55. | 2023-03-08 | 2023-03-08 | 0.78 | 66.35 | 77.40 | Citadel Advisors Llc | -4.96 M SEK |
| 56. | 2023-03-07 | 2023-03-07 | 2.91 | 67.15 | 66.35 | Alcur Fonder Ab | 1.34 M SEK |
| 57. | 2023-03-01 | 2023-03-07 | 0.89 | 67.00 | 66.35 | Marshall Wace Llp | 0.33 M SEK |
| 58. | 2023-03-01 | 2023-03-07 | 0.9 | 67.00 | 66.35 | Citadel Advisors Llc | 0.34 M SEK |
| 59. | 2023-02-28 | 2023-02-28 | 0.89 | 67.65 | 67.00 | Citadel Advisors Llc | 0.33 M SEK |
| 60. | 2023-02-23 | 2023-03-06 | 2.8 | 67.20 | 67.15 | Alcur Fonder Ab | 0.08 M SEK |
| 61. | 2023-02-14 | 2023-02-28 | 0.99 | 70.45 | 67.00 | Marshall Wace Llp | 1.97 M SEK |
| 62. | 2023-02-10 | 2023-02-27 | 0.79 | 70.95 | 67.65 | Citadel Advisors Llc | 1.50 M SEK |
| 63. | 2023-02-09 | 2023-02-09 | 0.8 | 71.25 | 70.95 | Citadel Advisors Llc | 0.14 M SEK |
| 64. | 2023-02-09 | 2023-02-22 | 2.78 | 71.25 | 67.20 | Alcur Fonder Ab | 6.48 M SEK |
| 65. | 2023-02-07 | 2023-02-08 | 0.78 | 70.55 | 71.25 | Citadel Advisors Llc | -0.31 M SEK |
| 66. | 2023-02-02 | 2023-02-13 | 1 | 70.75 | 70.45 | Marshall Wace Llp | 0.17 M SEK |
| 67. | 2023-01-30 | 2023-02-08 | 2.87 | 70.10 | 71.25 | Alcur Fonder Ab | -1.90 M SEK |
| 68. | 2023-01-27 | 2023-02-01 | 0.9 | 69.35 | 70.75 | Marshall Wace Llp | -0.73 M SEK |
| 69. | 2023-01-27 | 2023-01-27 | 2.95 | 69.35 | 70.10 | Alcur Fonder Ab | -1.27 M SEK |
| 70. | 2023-01-24 | 2023-01-26 | 0.81 | 70.60 | 69.35 | Marshall Wace Llp | 0.58 M SEK |
| 71. | 2023-01-19 | 2023-02-06 | 0.8 | 70.90 | 70.55 | Citadel Advisors Llc | 0.16 M SEK |
| 72. | 2023-01-18 | 2023-01-26 | 3.01 | 71.00 | 69.35 | Alcur Fonder Ab | 2.86 M SEK |
| 73. | 2023-01-18 | 2023-01-18 | 0.79 | 71.00 | 70.90 | Citadel Advisors Llc | 0.05 M SEK |
| 74. | 2023-01-17 | 2023-01-17 | 2.95 | 73.55 | 71.00 | Alcur Fonder Ab | 4.33 M SEK |
| 75. | 2023-01-17 | 2023-01-17 | 0.8 | 73.55 | 71.00 | Citadel Advisors Llc | 1.17 M SEK |
| 76. | 2023-01-17 | 2023-01-23 | 0.7 | 73.55 | 70.60 | Marshall Wace Llp | 1.19 M SEK |
| 77. | 2023-01-16 | 2023-01-16 | 0.78 | 79.65 | 73.55 | Citadel Advisors Llc | 2.74 M SEK |
| 78. | 2023-01-13 | 2023-01-13 | 0.66 | 79.00 | 79.65 | Citadel Advisors Llc | -0.25 M SEK |
| 79. | 2023-01-13 | 2023-01-16 | 0.61 | 79.00 | 73.55 | Marshall Wace Llp | 1.91 M SEK |
| 80. | 2023-01-11 | 2023-01-12 | 0.5 | 76.70 | 79.00 | Marshall Wace Llp | -0.66 M SEK |
| 81. | 2023-01-11 | 2023-01-12 | 0.53 | 76.70 | 79.00 | Citadel Advisors Llc | -0.70 M SEK |
| 82. | 2022-12-30 | 2023-01-16 | 2.83 | 72.60 | 73.55 | Alcur Fonder Ab | -1.55 M SEK |
| 83. | 2022-12-22 | 2022-12-29 | 2.76 | 70.70 | 72.60 | Alcur Fonder Ab | -3.02 M SEK |
| 84. | 2022-12-21 | 2022-12-21 | 2.6 | 70.10 | 70.70 | Alcur Fonder Ab | -0.90 M SEK |
| 85. | 2022-12-15 | 2022-12-20 | 2.33 | 72.85 | 70.10 | Alcur Fonder Ab | 3.69 M SEK |
| 86. | 2022-12-13 | 2022-12-14 | 2.24 | 71.65 | 72.85 | Alcur Fonder Ab | -1.55 M SEK |
| 87. | 2022-12-08 | 2022-12-12 | 0.51 | 73.80 | 71.65 | Citadel Advisors Llc | 0.63 M SEK |
| 88. | 2022-12-07 | 2022-12-12 | 2.17 | 75.05 | 71.65 | Alcur Fonder Ab | 4.25 M SEK |
| 89. | 2022-12-06 | 2022-12-06 | 2.01 | 76.90 | 75.05 | Alcur Fonder Ab | 2.14 M SEK |
| 90. | 2022-11-30 | 2022-12-05 | 1.95 | 76.75 | 76.90 | Alcur Fonder Ab | -0.17 M SEK |
| 91. | 2022-11-11 | 2022-11-29 | 2.31 | 75.00 | 76.75 | Alcur Fonder Ab | -2.33 M SEK |
| 92. | 2022-11-08 | 2022-11-10 | 2.14 | 73.90 | 75.00 | Alcur Fonder Ab | -1.36 M SEK |
| 93. | 2022-11-07 | 2022-11-07 | 1.94 | 73.65 | 73.90 | Alcur Fonder Ab | -0.28 M SEK |
| 94. | 2022-10-28 | 2022-11-04 | 1.68 | 73.65 | 73.65 | Alcur Fonder Ab | 0.00 M SEK |
| 95. | 2022-10-26 | 2022-10-27 | 1.55 | 73.25 | 73.65 | Alcur Fonder Ab | -0.36 M SEK |
| 96. | 2022-10-20 | 2022-10-25 | 1.47 | 70.15 | 73.25 | Alcur Fonder Ab | -2.62 M SEK |
| 97. | 2022-10-17 | 2022-10-19 | 1.34 | 69.80 | 70.15 | Alcur Fonder Ab | -0.27 M SEK |
| 98. | 2022-10-11 | 2022-10-14 | 1.26 | 68.55 | 69.80 | Alcur Fonder Ab | -0.91 M SEK |
| 99. | 2022-10-10 | 2022-10-10 | 0.76 | 68.70 | 68.55 | Alcur Fonder Ab | 0.07 M SEK |
| 100. | 2022-10-07 | 2022-10-07 | 0.6 | 67.30 | 68.70 | Alcur Fonder Ab | -0.48 M SEK |
| 101. | 2022-10-06 | 2022-10-06 | 0.51 | 66.80 | 67.30 | Alcur Fonder Ab | -0.15 M SEK |
| 102. | 2022-09-29 | 2022-09-30 | 0.5 | 67.50 | 66.65 | Citadel Advisors Llc | 0.24 M SEK |
| 103. | 2022-09-23 | 2022-10-10 | 0.51 | 70.30 | 68.55 | Voleon Capital Management Lp | 0.51 M SEK |
| 104. | 2022-09-21 | 2022-09-26 | 0.52 | 70.10 | 67.50 | Citadel Advisors Llc | 0.78 M SEK |
| 105. | 2022-09-15 | 2022-09-20 | 0.58 | 74.75 | 70.10 | Marshall Wace Llp | 1.55 M SEK |
| 106. | 2022-09-09 | 2022-09-14 | 0.62 | 80.90 | 74.75 | Marshall Wace Llp | 2.20 M SEK |
| 107. | 2022-09-07 | 2022-09-19 | 0.54 | 93.90 | 74.15 | Citadel Advisors Llc | 6.14 M SEK |
| 108. | 2022-09-06 | 2022-09-08 | 0.59 | 94.85 | 80.90 | Marshall Wace Llp | 4.74 M SEK |
| 109. | 2022-08-31 | 2022-09-05 | 0.62 | 96.25 | 94.85 | Marshall Wace Llp | 0.50 M SEK |
| 110. | 2022-08-22 | 2022-08-30 | 0.51 | 98.40 | 96.25 | Marshall Wace Llp | 0.63 M SEK |
| 111. | 2022-05-03 | 2022-05-06 | 0.59 | 112.50 | 113.80 | Worldquant Llc | -0.44 M SEK |
| 112. | 2022-04-21 | 2022-05-02 | 0.69 | 115.70 | 112.50 | Worldquant Llc | 1.27 M SEK |
| 113. | 2022-03-31 | 2022-04-20 | 0.77 | 109.30 | 115.70 | Worldquant Llc | -2.84 M SEK |
| 114. | 2022-03-25 | 2022-03-30 | 0.88 | 105.80 | 109.30 | Worldquant Llc | -1.77 M SEK |
| 115. | 2022-03-22 | 2022-03-24 | 0.98 | 107.00 | 105.80 | Worldquant Llc | 0.68 M SEK |
| 116. | 2022-03-14 | 2022-03-21 | 1.03 | 104.00 | 107.00 | Worldquant Llc | -1.78 M SEK |
| 117. | 2022-03-10 | 2022-03-11 | 0.9 | 101.90 | 104.00 | Worldquant Llc | -1.09 M SEK |
| 118. | 2022-03-02 | 2022-03-09 | 0.78 | 104.60 | 101.90 | Worldquant Llc | 1.21 M SEK |
| 119. | 2022-02-09 | 2022-03-01 | 0.81 | 109.60 | 104.60 | Worldquant Llc | 2.33 M SEK |
| 120. | 2022-02-01 | 2024-10-03 (ongoing) | 0.66 | 112.60 | 159.00 | Talomon Capital Limited | -17.64 M SEK |
| 121. | 2022-01-27 | 2022-02-08 | 0.79 | 110.10 | 109.60 | Worldquant Llc | 0.23 M SEK |
| 122. | 2022-01-21 | 2022-01-26 | 0.83 | 114.60 | 110.10 | Worldquant Llc | 2.15 M SEK |
| 123. | 2022-01-17 | 2022-01-20 | 0.73 | 120.10 | 114.60 | Worldquant Llc | 2.31 M SEK |
| 124. | 2022-01-12 | 2022-01-14 | 0.6 | 117.80 | 120.10 | Worldquant Llc | -0.79 M SEK |
| 125. | 2022-01-11 | 2022-01-11 | 0.51 | 115.50 | 117.80 | Worldquant Llc | -0.68 M SEK |
| 126. | 2022-01-10 | 2022-01-31 | 0.92 | 136.80 | 112.60 | Talomon Capital Limited | 12.82 M SEK |
| 127. | 2021-12-23 | 2021-12-24 | 0.5 | 133.70 | 135.00 | Worldquant Llc | -0.37 M SEK |
| 128. | 2021-12-08 | 2021-12-15 | 0.53 | 115.30 | 133.20 | Cheyne Capital Management (uk) Llp | -5.46 M SEK |
| 129. | 2021-12-01 | 2022-01-07 | 2.03 | 111.90 | 136.80 | Talomon Capital Limited | -29.11 M SEK |
| 130. | 2021-11-24 | 2021-12-07 | 0.6 | 109.60 | 115.30 | Cheyne Capital Management (uk) Llp | -1.97 M SEK |
| 131. | 2021-11-02 | 2021-11-23 | 0.73 | 93.80 | 109.60 | Cheyne Capital Management (uk) Llp | -6.64 M SEK |
| 132. | 2021-10-15 | 2021-11-30 | 1.99 | 92.15 | 111.90 | Talomon Capital Limited | -22.64 M SEK |
| 133. | 2021-10-01 | 2021-10-14 | 1.89 | 90.20 | 92.15 | Talomon Capital Limited | -2.12 M SEK |
| 134. | 2021-09-06 | 2021-09-06 | 0.52 | 103.20 | 104.10 | Marble Bar Asset Management Llp | -0.27 M SEK |
| 135. | 2021-09-03 | 2021-09-03 | 0.59 | 102.50 | 103.20 | Marble Bar Asset Management Llp | -0.24 M SEK |
| 136. | 2021-08-31 | 2021-11-01 | 0.88 | 99.25 | 93.80 | Cheyne Capital Management (uk) Llp | 2.76 M SEK |
| 137. | 2021-08-06 | 2021-08-30 | 0.95 | 90.80 | 99.25 | Cheyne Capital Management (uk) Llp | -4.62 M SEK |
| 138. | 2021-07-13 | 2021-07-29 | 0.5 | 88.80 | 87.90 | Blackrock Institutional Trust Company National Association | 0.26 M SEK |
| 139. | 2021-07-09 | 2021-09-30 | 2.19 | 87.50 | 90.20 | Talomon Capital Limited | -3.41 M SEK |
| 140. | 2021-07-01 | 2021-09-02 | 0.69 | 88.25 | 102.50 | Marble Bar Asset Management Llp | -5.66 M SEK |
| 141. | 2021-06-17 | 2021-06-30 | 0.73 | 92.95 | 88.25 | Marble Bar Asset Management Llp | 1.98 M SEK |
| 142. | 2021-05-21 | 2021-06-16 | 0.5 | 93.60 | 92.95 | Marble Bar Asset Management Llp | 0.19 M SEK |
| 143. | 2021-05-19 | 2021-07-08 | 1.94 | 93.90 | 87.50 | Talomon Capital Limited | 7.15 M SEK |
| 144. | 2021-04-23 | 2021-05-18 | 1.61 | 93.50 | 93.90 | Talomon Capital Limited | -0.37 M SEK |
| 145. | 2021-04-22 | 2021-04-22 | 1.61 | 91.90 | 93.50 | Talomon Capital Limited | -1.48 M SEK |
| 146. | 2021-04-21 | 2021-04-21 | 1.27 | 90.60 | 91.90 | Talomon Capital Limited | -0.95 M SEK |
| 147. | 2021-04-14 | 2021-04-20 | 0.9 | 93.90 | 90.60 | Talomon Capital Limited | 1.71 M SEK |
| 148. | 2021-04-07 | 2021-04-13 | 0.7 | 94.75 | 93.90 | Talomon Capital Limited | 0.34 M SEK |
| 149. | 2021-04-01 | 2021-08-05 | 1 | 93.65 | 90.80 | Cheyne Capital Management (uk) Llp | 1.64 M SEK |
| 150. | 2021-03-01 | 2021-03-05 | 0.59 | 75.90 | 76.35 | Alcur Fonder Ab | -0.15 M SEK |
| 151. | 2021-02-23 | 2021-02-26 | 0.67 | 74.20 | 75.90 | Alcur Fonder Ab | -0.66 M SEK |
| 152. | 2021-01-07 | 2021-03-31 | 0.98 | 78.55 | 93.65 | Cheyne Capital Management (uk) Llp | -8.52 M SEK |
| 153. | 2021-01-04 | 2021-01-06 | 1 | 78.40 | 78.55 | Cheyne Capital Management (uk) Llp | -0.09 M SEK |
| 154. | 2020-12-15 | 2021-01-01 | 0.92 | 78.80 | 78.40 | Cheyne Capital Management (uk) Llp | 0.21 M SEK |
| 155. | 2020-12-09 | 2020-12-14 | 0.58 | 80.75 | 78.80 | Voleon Capital Management Lp | 0.65 M SEK |
| 156. | 2020-12-09 | 2021-02-22 | 0.71 | 80.75 | 74.20 | Alcur Fonder Ab | 2.68 M SEK |
| 157. | 2020-12-08 | 2020-12-08 | 0.63 | 80.00 | 80.75 | Voleon Capital Management Lp | -0.27 M SEK |
| 158. | 2020-12-03 | 2020-12-07 | 0.75 | 81.45 | 80.00 | Voleon Capital Management Lp | 0.63 M SEK |
| 159. | 2020-12-03 | 2020-12-14 | 0.83 | 81.45 | 78.80 | Cheyne Capital Management (uk) Llp | 1.27 M SEK |
| 160. | 2020-12-01 | 2020-12-02 | 0.89 | 83.05 | 81.45 | Voleon Capital Management Lp | 0.82 M SEK |
| 161. | 2020-11-20 | 2020-12-08 | 0.6 | 85.00 | 80.75 | Alcur Fonder Ab | 1.47 M SEK |
| 162. | 2020-11-19 | 2020-11-30 | 0.9 | 84.85 | 83.05 | Voleon Capital Management Lp | 0.93 M SEK |
| 163. | 2020-11-17 | 2020-12-02 | 0.75 | 86.90 | 81.45 | Cheyne Capital Management (uk) Llp | 2.35 M SEK |
| 164. | 2020-11-13 | 2020-11-16 | 0.65 | 82.85 | 86.90 | Cheyne Capital Management (uk) Llp | -1.52 M SEK |
| 165. | 2020-11-06 | 2020-11-12 | 0.51 | 83.50 | 82.85 | Cheyne Capital Management (uk) Llp | 0.19 M SEK |
| 166. | 2020-11-02 | 2020-11-19 | 0.51 | 79.00 | 85.00 | Alcur Fonder Ab | -1.76 M SEK |
| 167. | 2020-10-20 | 2020-11-18 | 0.8 | 86.05 | 84.85 | Voleon Capital Management Lp | 0.55 M SEK |
| 168. | 2020-10-15 | 2020-10-19 | 0.72 | 95.45 | 86.05 | Voleon Capital Management Lp | 3.90 M SEK |
| 169. | 2020-10-08 | 2020-10-14 | 0.61 | 94.00 | 95.45 | Voleon Capital Management Lp | -0.51 M SEK |
| 170. | 2020-09-24 | 2020-10-07 | 0.6 | 91.10 | 94.00 | Voleon Capital Management Lp | -1.00 M SEK |
| 171. | 2020-09-22 | 2020-09-23 | 0.52 | 88.15 | 91.10 | Voleon Capital Management Lp | -0.88 M SEK |
| 172. | 2020-08-31 | 2020-09-02 | 0.54 | 100.70 | 102.50 | Alcur Fonder Ab | -0.56 M SEK |
| 173. | 2020-06-03 | 2020-08-28 | 0.74 | 102.60 | 100.70 | Alcur Fonder Ab | 0.81 M SEK |
| 174. | 2020-05-28 | 2020-06-02 | 0.67 | 96.15 | 102.60 | Alcur Fonder Ab | -2.49 M SEK |
| 175. | 2020-05-05 | 2020-05-27 | 0.7 | 81.75 | 96.15 | Alcur Fonder Ab | -5.81 M SEK |
| 176. | 2020-04-21 | 2020-05-04 | 0.65 | 80.30 | 81.75 | Alcur Fonder Ab | -0.54 M SEK |
| 177. | 2020-04-16 | 2020-04-20 | 0.5 | 78.50 | 80.30 | Alcur Fonder Ab | -0.52 M SEK |
| 178. | 2020-03-13 | 2020-03-16 | 0.58 | 74.50 | 73.45 | Gmt Capital Corp | 0.35 M SEK |
| 179. | 2020-02-07 | 2020-03-09 | 0.59 | 106.20 | 90.75 | Alcur Fonder Ab | 5.25 M SEK |
| 180. | 2019-09-04 | 2019-09-04 | 0.5 | 102.00 | 94.20 | Marshall Wace Llp | 2.25 M SEK |
| 181. | 2019-08-15 | 2019-08-22 | 0.57 | 81.80 | 84.25 | Marshall Wace Llp | -0.80 M SEK |
| 182. | 2019-08-05 | 2019-08-14 | 0.69 | 86.05 | 81.80 | Marshall Wace Llp | 1.69 M SEK |
| 183. | 2019-07-01 | 2019-08-02 | 0.71 | 92.35 | 86.05 | Marshall Wace Llp | 2.58 M SEK |
| 184. | 2019-06-13 | 2019-06-28 | 0.61 | 92.30 | 92.35 | Marshall Wace Llp | -0.02 M SEK |
| 185. | 2019-06-10 | 2019-06-12 | 0.53 | 90.65 | 92.30 | Marshall Wace Llp | -0.50 M SEK |
| 186. | 2019-05-28 | 2019-06-04 | 0.55 | 79.10 | 88.85 | Marshall Wace Llp | -3.09 M SEK |
| 187. | 2019-05-27 | 2019-05-27 | 0.6 | 79.20 | 79.10 | Marshall Wace Llp | 0.03 M SEK |
| 188. | 2019-05-21 | 2019-05-24 | 0.59 | 75.25 | 79.20 | Marshall Wace Llp | -1.34 M SEK |
| 189. | 2019-04-18 | 2019-05-20 | 0.69 | 76.10 | 75.25 | Marshall Wace Llp | 0.34 M SEK |
| 190. | 2019-04-08 | 2019-04-17 | 0.78 | 74.55 | 76.10 | Marshall Wace Llp | -0.70 M SEK |
| 191. | 2019-04-04 | 2019-04-10 | 0.5 | 74.20 | 75.00 | Worldquant Llc | -0.23 M SEK |
| 192. | 2019-04-03 | 2019-04-05 | 0.88 | 72.00 | 74.55 | Marshall Wace Llp | -1.29 M SEK |
| 193. | 2019-03-28 | 2019-04-02 | 0.97 | 71.35 | 72.00 | Marshall Wace Llp | -0.36 M SEK |
| 194. | 2019-03-20 | 2019-03-27 | 1.02 | 71.65 | 71.35 | Marshall Wace Llp | 0.18 M SEK |
| 195. | 2019-03-15 | 2019-03-19 | 0.9 | 68.80 | 71.65 | Marshall Wace Llp | -1.48 M SEK |
| 196. | 2019-03-14 | 2019-03-14 | 0.85 | 71.50 | 68.80 | Marshall Wace Llp | 1.32 M SEK |
| 197. | 2019-03-14 | 2019-03-14 | 0.52 | 71.50 | 68.80 | Citadel Advisors Ii Llc | 0.81 M SEK |
| 198. | 2019-03-13 | 2019-04-01 | 0.57 | 80.25 | 72.30 | Worldquant Llc | 2.61 M SEK |
| 199. | 2019-03-13 | 2019-03-13 | 0.63 | 80.25 | 71.50 | Marshall Wace Llp | 3.18 M SEK |
| 200. | 2019-03-05 | 2019-03-12 | 0.69 | 79.60 | 80.25 | Worldquant Llc | -0.26 M SEK |
| 201. | 2018-12-24 | 2020-03-12 (ongoing) | 0.55 | 80.20 | 74.50 | Gmt Capital Corp | 1.81 M SEK |
| 202. | 2018-12-21 | 2019-03-04 | 0.72 | 80.20 | 79.60 | Worldquant Llc | 0.25 M SEK |
| 203. | 2018-12-19 | 2018-12-20 | 0.68 | 82.60 | 80.20 | Worldquant Llc | 0.94 M SEK |
| 204. | 2018-12-18 | 2018-12-18 | 0.7 | 81.90 | 82.60 | Worldquant Llc | -0.28 M SEK |
| 205. | 2018-12-11 | 2018-12-17 | 0.64 | 88.05 | 81.90 | Worldquant Llc | 2.27 M SEK |
| 206. | 2018-12-10 | 2018-12-10 | 0.55 | 84.25 | 88.05 | Worldquant Llc | -1.20 M SEK |
| 207. | 2018-11-30 | 2018-11-30 | 0.52 | 78.65 | 78.65 | Worldquant Llc | 0.00 M SEK |
| 208. | 2018-11-26 | 2018-11-26 | 0.52 | 84.15 | 78.35 | Citadel Advisors Ii Llc | 1.74 M SEK |
| 209. | 2018-11-22 | 2018-11-29 | 0.69 | 82.10 | 78.65 | Worldquant Llc | 1.37 M SEK |
| 210. | 2018-11-01 | 2018-11-21 | 0.78 | 77.05 | 82.10 | Worldquant Llc | -2.27 M SEK |
| 211. | 2018-10-31 | 2018-10-31 | 0.8 | 76.65 | 77.05 | Worldquant Llc | -0.18 M SEK |
| 212. | 2018-10-25 | 2018-10-30 | 0.76 | 73.50 | 76.65 | Worldquant Llc | -1.38 M SEK |
| 213. | 2018-10-23 | 2018-10-24 | 0.8 | 72.15 | 73.50 | Worldquant Llc | -0.62 M SEK |
| 214. | 2018-10-19 | 2018-10-22 | 0.72 | 69.65 | 72.15 | Worldquant Llc | -1.04 M SEK |
| 215. | 2018-09-24 | 2024-10-03 (ongoing) | 0.59 | 72.25 | 159.00 | Millennium International Management Lp | -29.48 M SEK |
| 216. | 2018-09-21 | 2018-09-21 | 0.6 | 72.60 | 72.25 | Millennium International Management Lp | 0.12 M SEK |
| 217. | 2018-09-20 | 2018-09-20 | 0.59 | 72.55 | 72.60 | Millennium International Management Lp | -0.02 M SEK |
| 218. | 2018-09-14 | 2018-09-17 | 0.57 | 74.90 | 74.85 | Citadel Advisors Ii Llc | 0.02 M SEK |
| 219. | 2018-09-05 | 2018-09-13 | 0.6 | 80.20 | 74.90 | Citadel Advisors Ii Llc | 1.83 M SEK |
| 220. | 2018-09-04 | 2018-09-19 | 0.69 | 81.25 | 72.55 | Millennium International Management Lp | 3.46 M SEK |
| 221. | 2018-08-30 | 2018-09-04 | 0.7 | 80.65 | 80.20 | Citadel Advisors Ii Llc | 0.18 M SEK |
| 222. | 2018-08-29 | 2018-10-18 | 0.69 | 82.50 | 69.65 | Worldquant Llc | 5.11 M SEK |
| 223. | 2018-08-28 | 2018-09-03 | 0.77 | 83.35 | 81.25 | Millennium International Management Lp | 0.93 M SEK |
| 224. | 2018-08-10 | 2018-08-29 | 0.62 | 80.55 | 80.65 | Citadel Advisors Ii Llc | -0.04 M SEK |
| 225. | 2018-08-03 | 2018-08-09 | 0.56 | 75.40 | 80.55 | Citadel Advisors Ii Llc | -1.66 M SEK |
| 226. | 2018-08-02 | 2018-08-27 | 0.81 | 76.65 | 83.35 | Millennium International Management Lp | -3.13 M SEK |
| 227. | 2018-07-31 | 2018-08-28 | 0.7 | 76.70 | 82.50 | Worldquant Llc | -2.34 M SEK |
| 228. | 2018-07-26 | 2018-08-02 | 0.65 | 74.00 | 75.40 | Citadel Advisors Ii Llc | -0.52 M SEK |
| 229. | 2018-07-24 | 2018-07-25 | 0.75 | 73.90 | 74.00 | Citadel Advisors Ii Llc | -0.04 M SEK |
| 230. | 2018-07-17 | 2018-07-23 | 0.89 | 71.85 | 73.90 | Citadel Advisors Ii Llc | -1.05 M SEK |
| 231. | 2018-07-16 | 2018-07-23 | 0.59 | 72.30 | 73.90 | Pdt Partners Llc | -0.54 M SEK |
| 232. | 2018-07-11 | 2018-08-01 | 0.7 | 72.05 | 76.65 | Millennium International Management Lp | -1.85 M SEK |
| 233. | 2018-07-10 | 2018-07-13 | 0.69 | 72.00 | 72.30 | Pdt Partners Llc | -0.12 M SEK |
| 234. | 2018-07-04 | 2018-07-30 | 0.6 | 70.65 | 76.70 | Worldquant Llc | -2.09 M SEK |
| 235. | 2018-07-04 | 2018-07-10 | 0.6 | 70.65 | 72.05 | Millennium International Management Lp | -0.48 M SEK |
| 236. | 2018-07-03 | 2018-07-09 | 0.78 | 71.80 | 72.00 | Pdt Partners Llc | -0.09 M SEK |
| 237. | 2018-07-02 | 2018-07-16 | 0.97 | 71.30 | 71.85 | Citadel Advisors Ii Llc | -0.31 M SEK |
| 238. | 2018-06-28 | 2018-06-29 | 1.05 | 70.25 | 71.30 | Citadel Advisors Ii Llc | -0.64 M SEK |
| 239. | 2018-06-28 | 2018-07-02 | 0.59 | 70.25 | 71.80 | Marshall Wace Llp | -0.53 M SEK |
| 240. | 2018-06-28 | 2018-07-03 | 0.52 | 70.25 | 70.65 | Worldquant Llc | -0.12 M SEK |
| 241. | 2018-06-25 | 2018-07-02 | 0.89 | 70.70 | 71.80 | Pdt Partners Llc | -0.56 M SEK |
| 242. | 2018-06-25 | 2018-06-27 | 1.1 | 70.70 | 70.25 | Citadel Advisors Ii Llc | 0.29 M SEK |
| 243. | 2018-06-19 | 2018-06-22 | 0.98 | 70.00 | 70.70 | Pdt Partners Llc | -0.40 M SEK |
| 244. | 2018-06-19 | 2018-06-22 | 1.08 | 70.00 | 70.70 | Citadel Advisors Ii Llc | -0.44 M SEK |
| 245. | 2018-06-14 | 2018-07-04 | 0.58 | 66.00 | 70.55 | Bluecrest Capital Management Limited | -1.52 M SEK |
| 246. | 2018-06-14 | 2018-06-15 | 0.5 | 66.00 | 70.95 | Citadel Gp Llc | -1.43 M SEK |
| 247. | 2018-06-14 | 2018-06-27 | 0.62 | 66.00 | 70.25 | Marshall Wace Llp | -1.52 M SEK |
| 248. | 2018-06-14 | 2018-06-18 | 1.06 | 66.00 | 70.00 | Pdt Partners Llc | -2.44 M SEK |
| 249. | 2018-06-13 | 2018-06-13 | 0.65 | 66.95 | 66.00 | Bluecrest Capital Management Limited | 0.36 M SEK |
| 250. | 2018-06-13 | 2018-06-13 | 0.7 | 66.95 | 66.00 | Citadel Gp Llc | 0.38 M SEK |
| 251. | 2018-06-13 | 2018-07-03 | 0.55 | 66.95 | 70.65 | Millennium International Management Lp | -1.17 M SEK |
| 252. | 2018-06-13 | 2018-06-18 | 1.17 | 66.95 | 70.00 | Citadel Advisors Ii Llc | -2.06 M SEK |
| 253. | 2018-06-13 | 2018-06-13 | 0.58 | 66.95 | 66.00 | Marshall Wace Llp | 0.32 M SEK |
| 254. | 2018-06-12 | 2018-06-12 | 0.68 | 66.90 | 66.95 | Citadel Gp Llc | -0.02 M SEK |
| 255. | 2018-06-12 | 2018-06-12 | 0.59 | 66.90 | 66.95 | Bluecrest Capital Management Limited | -0.02 M SEK |
| 256. | 2018-06-12 | 2018-06-13 | 1.19 | 66.90 | 66.00 | Pdt Partners Llc | 0.62 M SEK |
| 257. | 2018-06-11 | 2018-06-12 | 1 | 71.00 | 66.95 | Citadel Advisors Ii Llc | 2.33 M SEK |
| 258. | 2018-06-11 | 2018-06-11 | 1.23 | 71.00 | 66.90 | Pdt Partners Llc | 2.90 M SEK |
| 259. | 2018-06-11 | 2018-06-11 | 0.73 | 71.00 | 66.90 | Citadel Gp Llc | 1.72 M SEK |
| 260. | 2018-06-08 | 2018-06-08 | 1.09 | 81.95 | 71.00 | Pdt Partners Llc | 6.87 M SEK |
| 261. | 2018-06-08 | 2018-06-08 | 0.6 | 81.95 | 71.00 | Citadel Gp Llc | 3.78 M SEK |
| 262. | 2018-06-08 | 2018-06-08 | 0.89 | 81.95 | 71.00 | Citadel Advisors Ii Llc | 5.61 M SEK |
| 263. | 2018-06-07 | 2018-06-07 | 0.62 | 81.15 | 81.95 | Pdt Partners Llc | -0.29 M SEK |
| 264. | 2018-06-07 | 2018-06-07 | 0.57 | 81.15 | 81.95 | Citadel Advisors Ii Llc | -0.26 M SEK |
| 265. | 2018-06-05 | 2018-06-06 | 0.54 | 77.80 | 81.15 | Pdt Partners Llc | -1.04 M SEK |
| 266. | 2018-05-31 | 2018-06-04 | 0.66 | 77.00 | 77.80 | Citadel Advisors Ii Llc | -0.30 M SEK |
| 267. | 2018-05-29 | 2018-05-30 | 0.72 | 81.75 | 77.00 | Citadel Advisors Ii Llc | 1.97 M SEK |
| 268. | 2017-12-20 | 2018-01-08 | 0.51 | 109.75 | 111.90 | Alcur | -0.63 M SEK |
| 269. | 2017-12-06 | 2017-12-15 | 0.5 | 135.00 | 110.25 | Alcur | 7.13 M SEK |
| 270. | 2017-06-12 | 2017-06-15 | 0.59 | 163.00 | 165.50 | Blackrock Investment Management (uk) Limited | -0.85 M SEK |
| 271. | 2017-02-10 | 2017-06-09 | 0.6 | 135.50 | 163.00 | Blackrock Investment Management (uk) Limited | -9.50 M SEK |
| 272. | 2017-01-31 | 2017-02-09 | 0.5 | 138.25 | 135.50 | Blackrock Investment Management (uk) Limited | 0.79 M SEK |
| 273. | 2013-07-12 | 2013-09-23 | 0.59 | 93.00 | 100.50 | Pictet Asset Management Sa | -2.55 M SEK |
| 274. | 2013-07-10 | 2013-07-11 | 0.65 | 91.25 | 93.00 | Pictet Asset Management Sa | -0.66 M SEK |
| 275. | 2013-06-05 | 2013-07-09 | 0.7 | 85.25 | 91.25 | Pictet Asset Management Sa | -2.42 M SEK |
| 276. | 2013-04-08 | 2013-06-04 | 0.6 | 85.25 | 85.25 | Pictet Asset Management Sa | 0.00 M SEK |
| 277. | 2013-03-14 | 2013-04-05 | 0.52 | 88.00 | 85.25 | Pictet Asset Management Sa | 0.82 M SEK |
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