Convatec Group Plc - history
Country: United_kingdom. Ticker: CTEC.LSESummary for all available positions:
Balyasny Asset Management (uk) Llp earned 3.73 million GBX (full history)
Ako Capital Llp lost -10.55 million GBX (full history)
Glg Partners Lp earned 3.10 million GBX (full history)
Kintbury Capital Llp lost -2.98 million GBX (full history)
Aqr Capital Management Llc earned 5.51 million GBX (full history)
Worldquant Llc lost -1.30 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 9.60 million GBX (full history)
Pictet Asset Management S.a. lost -1.28 million GBX (full history)
Ahl Partners Llp earned 0.40 million GBX (full history)
Millennium International Management Lp earned 13.40 million GBX (full history)
Total sum: 19.62 million GBX earned in 125 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-09-06 | 2024-09-06 | 0.41 | 231.20 | 232.60 | Balyasny Asset Management (uk) Llp | -11.74 M GBX |
| 2. | 2024-09-05 | 2024-09-05 | 0.54 | 230.00 | 231.20 | Balyasny Asset Management (uk) Llp | -13.26 M GBX |
| 3. | 2024-09-04 | 2024-09-04 | 0.7 | 237.60 | 230.00 | Balyasny Asset Management (uk) Llp | 108.84 M GBX |
| 4. | 2024-08-16 | 2024-09-03 | 0.8 | 236.80 | 237.60 | Balyasny Asset Management (uk) Llp | -13.09 M GBX |
| 5. | 2024-08-07 | 2024-08-15 | 0.7 | 226.00 | 236.80 | Balyasny Asset Management (uk) Llp | -154.66 M GBX |
| 6. | 2024-08-05 | 2024-08-06 | 0.62 | 232.00 | 226.00 | Balyasny Asset Management (uk) Llp | 76.10 M GBX |
| 7. | 2024-08-02 | 2024-08-02 | 0.82 | 231.80 | 232.00 | Balyasny Asset Management (uk) Llp | -3.36 M GBX |
| 8. | 2024-07-30 | 2024-08-01 | 0.93 | 251.80 | 231.80 | Balyasny Asset Management (uk) Llp | 380.52 M GBX |
| 9. | 2024-07-17 | 2024-07-29 | 0.68 | 245.80 | 251.80 | Balyasny Asset Management (uk) Llp | -83.47 M GBX |
| 10. | 2024-06-25 | 2024-06-25 | 0.43 | 241.40 | 231.40 | Ako Capital Llp | 87.97 M GBX |
| 11. | 2024-06-21 | 2024-07-16 | 0.9 | 243.40 | 245.80 | Balyasny Asset Management (uk) Llp | -44.19 M GBX |
| 12. | 2024-06-20 | 2024-06-20 | 0.85 | 243.00 | 243.40 | Balyasny Asset Management (uk) Llp | -6.96 M GBX |
| 13. | 2024-06-19 | 2024-06-19 | 0.73 | 245.00 | 243.00 | Balyasny Asset Management (uk) Llp | 29.87 M GBX |
| 14. | 2024-06-17 | 2024-06-18 | 0.6 | 253.80 | 245.00 | Balyasny Asset Management (uk) Llp | 108.02 M GBX |
| 15. | 2024-05-16 | 2024-06-24 | 0.54 | 266.20 | 241.40 | Ako Capital Llp | 273.97 M GBX |
| 16. | 2024-04-30 | 2024-05-15 | 0.74 | 253.20 | 266.20 | Ako Capital Llp | -196.81 M GBX |
| 17. | 2024-04-29 | 2024-04-29 | 0.84 | 257.80 | 253.20 | Ako Capital Llp | 79.05 M GBX |
| 18. | 2024-04-26 | 2024-04-26 | 0.94 | 275.60 | 257.80 | Ako Capital Llp | 342.30 M GBX |
| 19. | 2024-04-25 | 2024-04-25 | 1.37 | 285.00 | 275.60 | Ako Capital Llp | 263.46 M GBX |
| 20. | 2024-03-07 | 2024-03-07 | 0.47 | 267.80 | 275.60 | Glg Partners Lp | -75.00 M GBX |
| 21. | 2024-03-06 | 2024-03-06 | 0.57 | 252.40 | 267.80 | Glg Partners Lp | -179.58 M GBX |
| 22. | 2024-02-06 | 2024-03-05 | 0.69 | 236.60 | 252.40 | Glg Partners Lp | -223.03 M GBX |
| 23. | 2024-02-05 | 2024-02-05 | 0.7 | 235.80 | 236.60 | Glg Partners Lp | -11.46 M GBX |
| 24. | 2024-02-02 | 2024-02-02 | 0.69 | 238.60 | 235.80 | Glg Partners Lp | 39.52 M GBX |
| 25. | 2024-02-01 | 2024-02-01 | 0.7 | 241.00 | 238.60 | Glg Partners Lp | 34.37 M GBX |
| 26. | 2024-01-25 | 2024-01-31 | 0.66 | 239.60 | 241.00 | Glg Partners Lp | -18.90 M GBX |
| 27. | 2024-01-12 | 2024-01-24 | 0.54 | 243.60 | 239.60 | Glg Partners Lp | 44.19 M GBX |
| 28. | 2023-11-16 | 2024-04-24 | 1.5 | 225.40 | 285.00 | Ako Capital Llp | -1,828.95 M GBX |
| 29. | 2023-11-15 | 2023-11-15 | 0.37 | 219.40 | 225.40 | Kintbury Capital Llp | -45.42 M GBX |
| 30. | 2023-11-14 | 2023-11-14 | 0.6 | 208.60 | 219.40 | Kintbury Capital Llp | -132.57 M GBX |
| 31. | 2023-10-26 | 2023-10-26 | 0.49 | 203.40 | 201.40 | Aqr Capital Management Llc | 20.05 M GBX |
| 32. | 2023-10-24 | 2023-11-13 | 0.7 | 202.20 | 208.60 | Kintbury Capital Llp | -91.65 M GBX |
| 33. | 2023-10-20 | 2023-10-23 | 0.65 | 196.20 | 202.20 | Kintbury Capital Llp | -79.79 M GBX |
| 34. | 2023-10-18 | 2023-10-19 | 0.52 | 201.00 | 196.20 | Kintbury Capital Llp | 51.06 M GBX |
| 35. | 2023-09-12 | 2023-10-25 | 0.5 | 224.80 | 203.40 | Aqr Capital Management Llc | 218.90 M GBX |
| 36. | 2023-08-09 | 2023-11-15 | 1.44 | 227.20 | 225.40 | Ako Capital Llp | 53.03 M GBX |
| 37. | 2023-06-07 | 2023-08-08 | 1.3 | 206.60 | 227.20 | Ako Capital Llp | -547.87 M GBX |
| 38. | 2023-06-06 | 2023-06-06 | 1.29 | 208.20 | 206.60 | Ako Capital Llp | 42.23 M GBX |
| 39. | 2023-05-24 | 2023-06-05 | 1.1 | 215.00 | 208.20 | Ako Capital Llp | 153.03 M GBX |
| 40. | 2023-04-28 | 2023-05-23 | 1.04 | 217.40 | 215.00 | Ako Capital Llp | 51.06 M GBX |
| 41. | 2023-04-17 | 2023-04-27 | 0.93 | 221.20 | 217.40 | Ako Capital Llp | 72.30 M GBX |
| 42. | 2023-04-12 | 2023-04-14 | 0.81 | 222.20 | 221.20 | Ako Capital Llp | 16.57 M GBX |
| 43. | 2023-04-11 | 2023-04-11 | 0.77 | 221.80 | 222.20 | Ako Capital Llp | -6.30 M GBX |
| 44. | 2023-04-04 | 2023-04-10 | 0.61 | 229.00 | 221.80 | Ako Capital Llp | 89.85 M GBX |
| 45. | 2022-11-08 | 2022-11-08 | 0.49 | 210.20 | 211.20 | Worldquant Llc | -10.02 M GBX |
| 46. | 2022-10-20 | 2022-11-07 | 0.52 | 211.60 | 210.20 | Worldquant Llc | 14.89 M GBX |
| 47. | 2022-08-04 | 2024-01-11 | 0.31 | 230.20 | 243.60 | Glg Partners Lp | -84.98 M GBX |
| 48. | 2022-05-17 | 2022-08-03 | 0.57 | 220.40 | 230.20 | Glg Partners Lp | -114.28 M GBX |
| 49. | 2022-03-16 | 2022-05-16 | 0.63 | 183.30 | 220.40 | Glg Partners Lp | -478.16 M GBX |
| 50. | 2022-03-08 | 2022-03-15 | 0.55 | 174.25 | 183.30 | Glg Partners Lp | -101.83 M GBX |
| 51. | 2019-05-08 | 2023-09-11 | 0.49 | 140.00 | 224.80 | Aqr Capital Management Llc | -850.07 M GBX |
| 52. | 2019-03-19 | 2019-05-07 | 0.59 | 135.50 | 140.00 | Aqr Capital Management Llc | -54.32 M GBX |
| 53. | 2019-02-06 | 2019-03-18 | 0.69 | 146.80 | 135.50 | Aqr Capital Management Llc | 159.51 M GBX |
| 54. | 2019-01-18 | 2019-02-05 | 0.79 | 138.45 | 146.80 | Aqr Capital Management Llc | -134.95 M GBX |
| 55. | 2019-01-10 | 2019-01-17 | 0.88 | 142.30 | 138.45 | Aqr Capital Management Llc | 69.31 M GBX |
| 56. | 2018-12-19 | 2019-01-09 | 0.99 | 140.00 | 142.30 | Aqr Capital Management Llc | -46.58 M GBX |
| 57. | 2018-10-22 | 2018-12-18 | 1.09 | 155.50 | 140.00 | Aqr Capital Management Llc | 345.64 M GBX |
| 58. | 2018-09-26 | 2018-10-19 | 1.18 | 238.00 | 155.50 | Aqr Capital Management Llc | 1,991.59 M GBX |
| 59. | 2018-09-13 | 2018-09-25 | 1.29 | 235.10 | 238.00 | Aqr Capital Management Llc | -76.53 M GBX |
| 60. | 2018-09-05 | 2018-09-12 | 1.39 | 212.40 | 235.10 | Aqr Capital Management Llc | -645.51 M GBX |
| 61. | 2018-08-24 | 2018-09-04 | 1.48 | 218.40 | 212.40 | Aqr Capital Management Llc | 181.67 M GBX |
| 62. | 2018-07-12 | 2018-08-23 | 1.58 | 200.40 | 218.40 | Aqr Capital Management Llc | -581.83 M GBX |
| 63. | 2018-06-18 | 2018-07-11 | 1.69 | 217.60 | 200.40 | Aqr Capital Management Llc | 594.67 M GBX |
| 64. | 2018-05-03 | 2018-05-03 | 0.23 | 226.20 | 224.50 | Blackrock Investment Management (uk) Limited | 8.00 M GBX |
| 65. | 2018-05-03 | 2018-05-03 | 0.36 | 226.20 | 224.50 | Pictet Asset Management S.a. | 12.52 M GBX |
| 66. | 2018-05-01 | 2022-03-07 | 0.45 | 217.20 | 174.25 | Glg Partners Lp | 395.40 M GBX |
| 67. | 2018-04-30 | 2018-06-15 | 1.79 | 215.00 | 217.60 | Aqr Capital Management Llc | -95.21 M GBX |
| 68. | 2018-04-25 | 2018-05-02 | 0.56 | 213.90 | 226.20 | Pictet Asset Management S.a. | -140.91 M GBX |
| 69. | 2018-04-24 | 2018-04-27 | 1.8 | 215.50 | 215.00 | Aqr Capital Management Llc | 18.41 M GBX |
| 70. | 2018-04-05 | 2018-05-02 | 0.58 | 194.45 | 226.20 | Blackrock Investment Management (uk) Limited | -376.73 M GBX |
| 71. | 2018-03-14 | 2018-04-30 | 0.52 | 202.00 | 217.20 | Glg Partners Lp | -161.70 M GBX |
| 72. | 2018-03-06 | 2018-04-23 | 1.79 | 205.10 | 215.50 | Aqr Capital Management Llc | -380.85 M GBX |
| 73. | 2018-02-27 | 2018-03-05 | 1.8 | 212.00 | 205.10 | Aqr Capital Management Llc | 254.09 M GBX |
| 74. | 2018-02-08 | 2018-02-26 | 1.7 | 202.00 | 212.00 | Aqr Capital Management Llc | -347.79 M GBX |
| 75. | 2018-02-05 | 2018-04-04 | 0.62 | 190.40 | 194.45 | Blackrock Investment Management (uk) Limited | -51.37 M GBX |
| 76. | 2018-02-02 | 2018-02-02 | 0.58 | 195.40 | 190.40 | Blackrock Investment Management (uk) Limited | 59.33 M GBX |
| 77. | 2018-01-31 | 2018-02-07 | 1.6 | 201.60 | 202.00 | Aqr Capital Management Llc | -13.09 M GBX |
| 78. | 2018-01-26 | 2018-01-30 | 1.51 | 202.50 | 201.60 | Aqr Capital Management Llc | 27.80 M GBX |
| 79. | 2018-01-25 | 2018-01-25 | 0.49 | 201.70 | 202.50 | Ahl Partners Llp | -8.02 M GBX |
| 80. | 2018-01-22 | 2018-01-25 | 1.4 | 187.00 | 202.50 | Aqr Capital Management Llc | -443.94 M GBX |
| 81. | 2018-01-17 | 2018-01-19 | 1.3 | 191.75 | 187.00 | Aqr Capital Management Llc | 126.33 M GBX |
| 82. | 2018-01-09 | 2018-02-01 | 0.69 | 195.85 | 195.40 | Blackrock Investment Management (uk) Limited | 6.35 M GBX |
| 83. | 2018-01-09 | 2018-01-16 | 1.2 | 195.85 | 191.75 | Aqr Capital Management Llc | 100.65 M GBX |
| 84. | 2018-01-03 | 2018-01-08 | 1.1 | 203.70 | 195.85 | Aqr Capital Management Llc | 176.65 M GBX |
| 85. | 2017-12-28 | 2018-01-24 | 0.5 | 206.40 | 201.70 | Ahl Partners Llp | 48.08 M GBX |
| 86. | 2017-12-27 | 2018-01-02 | 1.01 | 205.40 | 203.70 | Aqr Capital Management Llc | 35.13 M GBX |
| 87. | 2017-12-14 | 2018-01-08 | 0.79 | 209.30 | 195.85 | Blackrock Investment Management (uk) Limited | 217.38 M GBX |
| 88. | 2017-12-13 | 2017-12-26 | 0.91 | 212.30 | 205.40 | Aqr Capital Management Llc | 128.46 M GBX |
| 89. | 2017-12-07 | 2017-12-12 | 0.8 | 207.50 | 212.30 | Aqr Capital Management Llc | -78.56 M GBX |
| 90. | 2017-12-07 | 2017-12-13 | 0.83 | 207.50 | 209.30 | Blackrock Investment Management (uk) Limited | -30.56 M GBX |
| 91. | 2017-12-04 | 2017-12-06 | 0.79 | 199.50 | 207.50 | Blackrock Investment Management (uk) Limited | -129.29 M GBX |
| 92. | 2017-12-01 | 2017-12-06 | 0.72 | 194.00 | 207.50 | Aqr Capital Management Llc | -198.85 M GBX |
| 93. | 2017-11-27 | 2017-11-30 | 0.61 | 195.50 | 194.00 | Aqr Capital Management Llc | 18.72 M GBX |
| 94. | 2017-11-27 | 2022-10-19 | 0.49 | 195.50 | 211.60 | Worldquant Llc | -161.39 M GBX |
| 95. | 2017-11-22 | 2017-11-24 | 0.5 | 198.10 | 195.50 | Worldquant Llc | 26.60 M GBX |
| 96. | 2017-11-17 | 2017-11-24 | 0.51 | 198.50 | 195.50 | Aqr Capital Management Llc | 31.30 M GBX |
| 97. | 2017-11-15 | 2017-12-01 | 0.8 | 190.00 | 199.50 | Blackrock Investment Management (uk) Limited | -155.48 M GBX |
| 98. | 2017-11-14 | 2018-03-13 | 0.49 | 191.30 | 202.00 | Glg Partners Lp | -107.26 M GBX |
| 99. | 2017-11-10 | 2017-11-13 | 0.52 | 189.00 | 191.30 | Glg Partners Lp | -24.47 M GBX |
| 100. | 2017-11-09 | 2017-11-14 | 0.79 | 188.00 | 190.00 | Blackrock Investment Management (uk) Limited | -32.32 M GBX |
| 101. | 2017-11-08 | 2017-11-09 | 0.67 | 189.60 | 189.00 | Glg Partners Lp | 8.22 M GBX |
| 102. | 2017-11-07 | 2017-11-07 | 0.76 | 188.90 | 189.60 | Glg Partners Lp | -10.88 M GBX |
| 103. | 2017-11-02 | 2017-11-06 | 0.81 | 191.80 | 188.90 | Glg Partners Lp | 48.06 M GBX |
| 104. | 2017-11-01 | 2017-11-08 | 0.8 | 195.90 | 188.00 | Blackrock Investment Management (uk) Limited | 129.29 M GBX |
| 105. | 2017-10-18 | 2017-10-18 | 0.46 | 213.00 | 216.50 | Millennium International Management Lp | -32.94 M GBX |
| 106. | 2017-10-16 | 2017-11-01 | 0.71 | 279.30 | 191.80 | Glg Partners Lp | 1,270.95 M GBX |
| 107. | 2017-10-16 | 2017-10-17 | 0.56 | 279.30 | 213.00 | Millennium International Management Lp | 759.56 M GBX |
| 108. | 2017-09-25 | 2017-10-31 | 0.71 | 267.00 | 195.90 | Blackrock Investment Management (uk) Limited | 1,032.74 M GBX |
| 109. | 2017-09-15 | 2017-10-13 | 0.63 | 263.60 | 279.30 | Millennium International Management Lp | -202.35 M GBX |
| 110. | 2017-09-11 | 2017-10-13 | 0.8 | 278.20 | 279.30 | Glg Partners Lp | -18.00 M GBX |
| 111. | 2017-09-07 | 2017-09-14 | 0.59 | 271.10 | 263.60 | Millennium International Management Lp | 90.53 M GBX |
| 112. | 2017-09-07 | 2017-09-08 | 0.7 | 271.10 | 278.20 | Glg Partners Lp | -101.68 M GBX |
| 113. | 2017-09-05 | 2017-09-06 | 0.65 | 277.40 | 271.10 | Glg Partners Lp | 83.78 M GBX |
| 114. | 2017-09-01 | 2017-09-04 | 0.5 | 286.90 | 277.40 | Glg Partners Lp | 97.18 M GBX |
| 115. | 2017-08-31 | 2017-09-06 | 0.65 | 285.00 | 271.10 | Millennium International Management Lp | 184.84 M GBX |
| 116. | 2017-08-24 | 2017-08-30 | 0.49 | 287.90 | 285.00 | Millennium International Management Lp | 29.07 M GBX |
| 117. | 2017-08-15 | 2017-08-23 | 0.58 | 292.20 | 287.90 | Millennium International Management Lp | 51.02 M GBX |
| 118. | 2017-08-09 | 2017-08-14 | 0.68 | 291.90 | 292.20 | Millennium International Management Lp | -4.17 M GBX |
| 119. | 2017-08-04 | 2017-09-22 | 0.62 | 289.30 | 267.00 | Blackrock Investment Management (uk) Limited | 282.85 M GBX |
| 120. | 2017-08-03 | 2017-08-08 | 0.75 | 309.00 | 291.90 | Millennium International Management Lp | 262.37 M GBX |
| 121. | 2017-06-30 | 2017-08-02 | 0.86 | 314.80 | 309.00 | Millennium International Management Lp | 102.04 M GBX |
| 122. | 2017-06-16 | 2017-06-29 | 0.99 | 321.30 | 314.80 | Millennium International Management Lp | 131.65 M GBX |
| 123. | 2017-06-02 | 2017-06-15 | 0.46 | 330.80 | 321.30 | Millennium International Management Lp | 89.40 M GBX |
| 124. | 2017-06-01 | 2017-06-01 | 0.55 | 320.00 | 330.80 | Millennium International Management Lp | -121.52 M GBX |
| 125. | 2017-05-31 | 2017-05-31 | 0.61 | 320.00 | 320.00 | Millennium International Management Lp | 0.00 M GBX |
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