Corestate Capital Holding Sa - history
Country: Germany. Ticker: CCAP.XETRASummary for all available positions:
Kairos Investment Management Limited earned 1.48 million EUR (full history)
Gsa Capital Partners Llp earned 2.10 million EUR (full history)
Voleon Capital Management Lp earned 1.22 million EUR (full history)
Think Investments Lp earned 5.13 million EUR (full history)
Citadel Advisors Llc earned 0.74 million EUR (full history)
Worldquant Llc earned 0.58 million EUR (full history)
Glg Partners Lp earned 3.36 million EUR (full history)
Muddy Waters Capital Llc earned 2.89 million EUR (full history)
Valiant Capital Management L.p. earned 7.41 million EUR (full history)
Portsea Asset Management Llp lost -3.21 million EUR (full history)
Leucadia Investment Management Limited lost -0.38 million EUR (full history)
Psquared Asset Management Ag earned 4.33 million EUR (full history)
Total sum: 25.66 million EUR earned in 272 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-05-13 | 2025-04-19 (ongoing) | 0.35 | 2.94 | - | Kairos Investment Management Limited | - |
| 2. | 2022-05-13 | 2025-04-19 (ongoing) | 0.45 | 2.94 | - | Gsa Capital Partners Llp | - |
| 3. | 2022-05-11 | 2022-05-12 | 0.76 | 5.00 | 2.94 | Kairos Investment Management Limited | 0.54 M EUR |
| 4. | 2022-04-29 | 2022-05-10 | 0.91 | 8.21 | 5.00 | Kairos Investment Management Limited | 1.00 M EUR |
| 5. | 2022-03-30 | 2022-05-12 | 0.50 | 10.25 | 2.94 | Gsa Capital Partners Llp | 1.25 M EUR |
| 6. | 2022-03-14 | 2025-04-19 (ongoing) | 0.49 | 10.40 | - | Voleon Capital Management Lp | - |
| 7. | 2022-03-04 | 2022-03-11 | 0.59 | 10.93 | 10.40 | Voleon Capital Management Lp | 0.11 M EUR |
| 8. | 2022-02-22 | 2022-04-28 | 0.51 | 11.33 | 8.21 | Kairos Investment Management Limited | 0.54 M EUR |
| 9. | 2022-02-08 | 2022-03-03 | 0.69 | 12.13 | 10.93 | Voleon Capital Management Lp | 0.28 M EUR |
| 10. | 2022-01-27 | 2022-02-07 | 0.79 | 12.10 | 12.13 | Voleon Capital Management Lp | -0.01 M EUR |
| 11. | 2022-01-26 | 2022-02-21 | 0.44 | 11.31 | 11.33 | Kairos Investment Management Limited | 0.00 M EUR |
| 12. | 2022-01-05 | 2022-01-26 | 0.89 | 11.74 | 12.10 | Voleon Capital Management Lp | -0.11 M EUR |
| 13. | 2022-01-04 | 2022-01-25 | 0.51 | 11.89 | 11.31 | Kairos Investment Management Limited | 0.10 M EUR |
| 14. | 2021-12-17 | 2022-01-04 | 0.99 | 11.44 | 11.74 | Voleon Capital Management Lp | -0.10 M EUR |
| 15. | 2021-12-09 | 2022-01-03 | 0.63 | 10.84 | 11.89 | Kairos Investment Management Limited | -0.23 M EUR |
| 16. | 2021-12-08 | 2022-03-29 | 0.49 | 10.58 | 10.25 | Gsa Capital Partners Llp | 0.06 M EUR |
| 17. | 2021-11-30 | 2021-12-08 | 0.51 | 8.13 | 10.84 | Kairos Investment Management Limited | -0.47 M EUR |
| 18. | 2021-11-26 | 2021-12-07 | 0.50 | 8.56 | 10.58 | Gsa Capital Partners Llp | -0.35 M EUR |
| 19. | 2021-11-24 | 2021-12-16 | 1.00 | 8.59 | 11.44 | Voleon Capital Management Lp | -0.97 M EUR |
| 20. | 2021-11-19 | 2021-11-25 | 0.49 | 9.14 | 8.56 | Gsa Capital Partners Llp | 0.10 M EUR |
| 21. | 2021-11-18 | 2021-11-23 | 0.90 | 9.21 | 8.59 | Voleon Capital Management Lp | 0.19 M EUR |
| 22. | 2021-11-12 | 2021-11-17 | 0.80 | 9.61 | 9.21 | Voleon Capital Management Lp | 0.11 M EUR |
| 23. | 2021-11-09 | 2021-11-11 | 0.70 | 10.17 | 9.61 | Voleon Capital Management Lp | 0.13 M EUR |
| 24. | 2021-11-03 | 2021-11-18 | 0.50 | 10.31 | 9.14 | Gsa Capital Partners Llp | 0.20 M EUR |
| 25. | 2021-10-27 | 2021-11-08 | 0.60 | 10.39 | 10.17 | Voleon Capital Management Lp | 0.05 M EUR |
| 26. | 2021-10-14 | 2021-10-26 | 0.50 | 10.30 | 10.39 | Voleon Capital Management Lp | -0.02 M EUR |
| 27. | 2021-09-30 | 2021-11-02 | 0.49 | 11.74 | 10.31 | Gsa Capital Partners Llp | 0.24 M EUR |
| 28. | 2021-08-24 | 2025-04-19 (ongoing) | 0.43 | 12.85 | - | Think Investments Lp | - |
| 29. | 2021-08-19 | 2021-08-23 | 0.55 | 13.10 | 12.85 | Think Investments Lp | 0.05 M EUR |
| 30. | 2021-08-05 | 2021-09-29 | 0.59 | 13.18 | 11.74 | Gsa Capital Partners Llp | 0.29 M EUR |
| 31. | 2021-07-26 | 2021-08-18 | 0.87 | 12.63 | 13.10 | Think Investments Lp | -0.14 M EUR |
| 32. | 2021-07-20 | 2021-08-04 | 0.60 | 11.12 | 13.18 | Gsa Capital Partners Llp | -0.42 M EUR |
| 33. | 2021-07-12 | 2021-07-23 | 1.18 | 10.93 | 12.63 | Think Investments Lp | -0.69 M EUR |
| 34. | 2021-06-29 | 2025-04-19 (ongoing) | 0.47 | 10.80 | - | Citadel Advisors Llc | - |
| 35. | 2021-06-24 | 2021-06-28 | 0.51 | 11.02 | 10.80 | Citadel Advisors Llc | 0.04 M EUR |
| 36. | 2021-06-21 | 2021-06-23 | 0.49 | 11.42 | 11.02 | Citadel Advisors Llc | 0.07 M EUR |
| 37. | 2021-06-15 | 2021-06-18 | 0.50 | 12.20 | 11.42 | Citadel Advisors Llc | 0.13 M EUR |
| 38. | 2021-05-28 | 2021-07-19 | 0.53 | 12.80 | 11.12 | Gsa Capital Partners Llp | 0.30 M EUR |
| 39. | 2021-05-21 | 2021-05-27 | 0.71 | 12.26 | 12.80 | Gsa Capital Partners Llp | -0.13 M EUR |
| 40. | 2021-05-20 | 2021-05-20 | 0.69 | 11.70 | 12.26 | Gsa Capital Partners Llp | -0.13 M EUR |
| 41. | 2021-05-07 | 2021-06-14 | 0.42 | 11.14 | 12.20 | Citadel Advisors Llc | -0.15 M EUR |
| 42. | 2021-05-06 | 2021-05-06 | 0.51 | 12.72 | 11.14 | Citadel Advisors Llc | 0.28 M EUR |
| 43. | 2021-04-27 | 2021-05-19 | 0.78 | 12.95 | 11.70 | Gsa Capital Partners Llp | 0.33 M EUR |
| 44. | 2021-04-21 | 2021-04-26 | 0.89 | 13.41 | 12.95 | Gsa Capital Partners Llp | 0.14 M EUR |
| 45. | 2021-04-19 | 2021-05-05 | 0.49 | 13.76 | 12.72 | Citadel Advisors Llc | 0.17 M EUR |
| 46. | 2021-04-09 | 2021-04-20 | 0.91 | 14.43 | 13.41 | Gsa Capital Partners Llp | 0.32 M EUR |
| 47. | 2021-04-08 | 2021-04-08 | 0.89 | 14.86 | 14.43 | Gsa Capital Partners Llp | 0.13 M EUR |
| 48. | 2021-04-06 | 2021-04-07 | 0.90 | 14.58 | 14.86 | Gsa Capital Partners Llp | -0.09 M EUR |
| 49. | 2021-03-31 | 2021-04-16 | 0.51 | 14.30 | 13.76 | Citadel Advisors Llc | 0.09 M EUR |
| 50. | 2021-03-30 | 2025-04-19 (ongoing) | 0.46 | 13.67 | - | Worldquant Llc | - |
| 51. | 2021-03-29 | 2021-03-29 | 0.51 | 13.82 | 13.67 | Worldquant Llc | 0.03 M EUR |
| 52. | 2021-03-26 | 2021-04-05 | 0.82 | 13.76 | 14.58 | Gsa Capital Partners Llp | -0.23 M EUR |
| 53. | 2021-03-25 | 2021-03-26 | 0.68 | 13.89 | 13.82 | Worldquant Llc | 0.02 M EUR |
| 54. | 2021-03-22 | 2021-07-09 | 2.10 | 13.91 | 10.93 | Think Investments Lp | 2.14 M EUR |
| 55. | 2021-03-19 | 2021-03-25 | 0.71 | 14.02 | 13.76 | Gsa Capital Partners Llp | 0.06 M EUR |
| 56. | 2021-03-17 | 2021-03-24 | 0.78 | 14.15 | 13.89 | Worldquant Llc | 0.07 M EUR |
| 57. | 2021-03-16 | 2021-03-30 | 0.45 | 13.59 | 14.30 | Citadel Advisors Llc | -0.11 M EUR |
| 58. | 2021-03-16 | 2021-03-16 | 0.80 | 13.59 | 14.15 | Worldquant Llc | -0.15 M EUR |
| 59. | 2021-03-12 | 2021-03-18 | 0.60 | 13.70 | 14.02 | Gsa Capital Partners Llp | -0.07 M EUR |
| 60. | 2021-03-11 | 2021-03-15 | 0.56 | 13.51 | 13.59 | Citadel Advisors Llc | -0.02 M EUR |
| 61. | 2021-03-10 | 2021-03-10 | 0.60 | 13.21 | 13.51 | Citadel Advisors Llc | -0.06 M EUR |
| 62. | 2021-03-09 | 2021-03-15 | 0.73 | 13.40 | 13.59 | Worldquant Llc | -0.05 M EUR |
| 63. | 2021-03-09 | 2021-03-09 | 0.59 | 13.40 | 13.21 | Citadel Advisors Llc | 0.04 M EUR |
| 64. | 2021-03-08 | 2021-03-08 | 0.64 | 14.19 | 13.40 | Worldquant Llc | 0.17 M EUR |
| 65. | 2021-03-08 | 2021-03-11 (ongoing) | 0.54 | 14.19 | 13.70 | Gsa Capital Partners Llp | 0.09 M EUR |
| 66. | 2021-03-08 | 2021-03-08 | 0.62 | 14.19 | 13.40 | Citadel Advisors Llc | 0.17 M EUR |
| 67. | 2021-03-04 | 2021-03-05 | 0.51 | 13.93 | 14.19 | Worldquant Llc | -0.05 M EUR |
| 68. | 2021-03-01 | 2021-03-05 | 0.58 | 13.72 | 14.19 | Citadel Advisors Llc | -0.09 M EUR |
| 69. | 2021-02-26 | 2021-02-26 | 0.49 | 13.82 | 13.72 | Citadel Advisors Llc | 0.02 M EUR |
| 70. | 2021-02-24 | 2021-02-25 | 0.56 | 14.71 | 13.82 | Citadel Advisors Llc | 0.17 M EUR |
| 71. | 2021-01-14 | 2021-03-03 | 0.46 | 14.53 | 13.93 | Worldquant Llc | 0.09 M EUR |
| 72. | 2020-12-31 | 2021-03-19 | 1.76 | 14.39 | 13.91 | Think Investments Lp | 0.29 M EUR |
| 73. | 2020-12-30 | 2021-01-13 | 0.59 | 14.39 | 14.53 | Worldquant Llc | -0.03 M EUR |
| 74. | 2020-12-28 | 2020-12-29 | 0.68 | 14.30 | 14.39 | Worldquant Llc | -0.02 M EUR |
| 75. | 2020-12-22 | 2020-12-25 | 0.70 | 14.05 | 14.30 | Worldquant Llc | -0.06 M EUR |
| 76. | 2020-12-18 | 2020-12-21 | 0.62 | 14.84 | 14.05 | Worldquant Llc | 0.17 M EUR |
| 77. | 2020-12-16 | 2020-12-17 | 0.54 | 14.59 | 14.84 | Worldquant Llc | -0.05 M EUR |
| 78. | 2020-12-14 | 2021-10-13 | 0.45 | 14.49 | 10.30 | Voleon Capital Management Lp | 0.64 M EUR |
| 79. | 2020-12-09 | 2020-12-30 | 1.51 | 15.42 | 14.60 | Think Investments Lp | 0.42 M EUR |
| 80. | 2020-12-09 | 2020-12-11 | 0.59 | 15.42 | 14.49 | Voleon Capital Management Lp | 0.19 M EUR |
| 81. | 2020-12-04 | 2020-12-08 | 0.69 | 15.05 | 15.42 | Voleon Capital Management Lp | -0.09 M EUR |
| 82. | 2020-12-01 | 2020-12-03 | 0.70 | 16.71 | 15.05 | Voleon Capital Management Lp | 0.40 M EUR |
| 83. | 2020-11-10 | 2020-11-30 | 0.68 | 14.59 | 16.71 | Voleon Capital Management Lp | -0.49 M EUR |
| 84. | 2020-11-04 | 2020-11-09 | 0.79 | 13.11 | 14.59 | Voleon Capital Management Lp | -0.40 M EUR |
| 85. | 2020-10-12 | 2020-11-03 | 0.88 | 16.26 | 13.11 | Voleon Capital Management Lp | 0.95 M EUR |
| 86. | 2020-10-08 | 2020-10-09 | 0.91 | 15.95 | 16.26 | Voleon Capital Management Lp | -0.10 M EUR |
| 87. | 2020-10-07 | 2020-10-07 | 0.89 | 16.96 | 15.95 | Voleon Capital Management Lp | 0.31 M EUR |
| 88. | 2020-10-02 | 2020-10-06 | 0.99 | 16.81 | 16.96 | Voleon Capital Management Lp | -0.05 M EUR |
| 89. | 2020-10-01 | 2020-10-01 | 1.05 | 16.72 | 16.81 | Voleon Capital Management Lp | -0.03 M EUR |
| 90. | 2020-09-21 | 2020-09-30 | 1.11 | 18.20 | 16.72 | Voleon Capital Management Lp | 0.56 M EUR |
| 91. | 2020-09-16 | 2020-09-18 | 1.00 | 19.07 | 18.20 | Voleon Capital Management Lp | 0.30 M EUR |
| 92. | 2020-09-15 | 2020-12-08 | 1.15 | 20.50 | 15.42 | Think Investments Lp | 2.00 M EUR |
| 93. | 2020-09-15 | 2025-04-19 (ongoing) | 0.43 | 20.50 | - | Glg Partners Lp | - |
| 94. | 2020-09-14 | 2020-09-14 | 0.50 | 17.82 | 20.50 | Glg Partners Lp | -0.46 M EUR |
| 95. | 2020-09-11 | 2020-09-15 | 0.90 | 18.50 | 19.07 | Voleon Capital Management Lp | -0.18 M EUR |
| 96. | 2020-09-09 | 2020-09-10 | 1.10 | 17.56 | 18.50 | Voleon Capital Management Lp | -0.35 M EUR |
| 97. | 2020-09-07 | 2020-09-14 | 2.60 | 17.05 | 20.50 | Think Investments Lp | -3.07 M EUR |
| 98. | 2020-09-04 | 2020-09-08 | 1.22 | 17.02 | 17.56 | Voleon Capital Management Lp | -0.23 M EUR |
| 99. | 2020-09-03 | 2020-09-03 | 1.35 | 17.05 | 17.02 | Voleon Capital Management Lp | 0.01 M EUR |
| 100. | 2020-08-28 | 2020-12-15 | 0.49 | 15.54 | 14.59 | Worldquant Llc | 0.16 M EUR |
| 101. | 2020-08-28 | 2020-09-11 | 0.72 | 15.54 | 17.82 | Glg Partners Lp | -0.56 M EUR |
| 102. | 2020-08-28 | 2020-09-02 | 1.40 | 15.54 | 17.05 | Voleon Capital Management Lp | -0.72 M EUR |
| 103. | 2020-08-26 | 2020-08-27 | 1.31 | 16.50 | 15.54 | Voleon Capital Management Lp | 0.43 M EUR |
| 104. | 2020-08-25 | 2020-08-25 | 1.26 | 16.00 | 16.50 | Voleon Capital Management Lp | -0.22 M EUR |
| 105. | 2020-08-24 | 2020-08-24 | 1.31 | 15.39 | 16.00 | Voleon Capital Management Lp | -0.27 M EUR |
| 106. | 2020-08-21 | 2020-08-27 | 0.59 | 15.50 | 15.54 | Worldquant Llc | -0.01 M EUR |
| 107. | 2020-08-18 | 2020-08-21 | 1.22 | 15.10 | 15.39 | Voleon Capital Management Lp | -0.12 M EUR |
| 108. | 2020-08-17 | 2020-08-20 | 0.69 | 15.25 | 15.50 | Worldquant Llc | -0.06 M EUR |
| 109. | 2020-08-14 | 2020-08-17 | 1.11 | 15.55 | 15.10 | Voleon Capital Management Lp | 0.17 M EUR |
| 110. | 2020-08-14 | 2020-08-14 | 0.72 | 15.55 | 15.25 | Worldquant Llc | 0.07 M EUR |
| 111. | 2020-08-13 | 2020-08-13 | 0.69 | 16.20 | 15.55 | Worldquant Llc | 0.15 M EUR |
| 112. | 2020-08-12 | 2020-08-12 | 0.54 | 17.12 | 16.20 | Worldquant Llc | 0.17 M EUR |
| 113. | 2020-08-07 | 2020-08-13 | 1.00 | 17.32 | 15.55 | Voleon Capital Management Lp | 0.61 M EUR |
| 114. | 2020-08-06 | 2020-08-06 | 0.98 | 17.98 | 17.32 | Voleon Capital Management Lp | 0.22 M EUR |
| 115. | 2020-08-03 | 2020-08-11 | 0.49 | 17.97 | 17.12 | Worldquant Llc | 0.14 M EUR |
| 116. | 2020-07-31 | 2020-08-05 | 1.05 | 17.74 | 17.98 | Voleon Capital Management Lp | -0.09 M EUR |
| 117. | 2020-07-30 | 2020-07-30 | 1.11 | 18.63 | 17.74 | Voleon Capital Management Lp | 0.34 M EUR |
| 118. | 2020-07-29 | 2020-07-29 | 1.09 | 18.08 | 18.63 | Voleon Capital Management Lp | -0.20 M EUR |
| 119. | 2020-07-28 | 2020-07-28 | 1.12 | 17.40 | 18.08 | Voleon Capital Management Lp | -0.26 M EUR |
| 120. | 2020-07-23 | 2020-07-27 | 1.05 | 19.55 | 17.40 | Voleon Capital Management Lp | 0.77 M EUR |
| 121. | 2020-07-21 | 2025-04-19 (ongoing) | 0.41 | 18.11 | - | Muddy Waters Capital Llc | - |
| 122. | 2020-07-17 | 2020-07-22 | 0.97 | 17.51 | 19.55 | Voleon Capital Management Lp | -0.68 M EUR |
| 123. | 2020-07-13 | 2020-07-31 | 0.59 | 17.53 | 17.97 | Worldquant Llc | -0.09 M EUR |
| 124. | 2020-07-06 | 2020-09-04 | 2.27 | 18.00 | 17.05 | Think Investments Lp | 0.74 M EUR |
| 125. | 2020-07-06 | 2020-07-10 | 0.65 | 18.00 | 17.53 | Worldquant Llc | 0.10 M EUR |
| 126. | 2020-07-02 | 2020-07-16 | 1.08 | 17.94 | 17.51 | Voleon Capital Management Lp | 0.16 M EUR |
| 127. | 2020-07-01 | 2020-07-03 | 0.79 | 17.96 | 18.00 | Worldquant Llc | -0.01 M EUR |
| 128. | 2020-06-26 | 2020-06-30 | 0.89 | 18.39 | 17.96 | Worldquant Llc | 0.13 M EUR |
| 129. | 2020-06-26 | 2020-07-01 | 1.16 | 18.39 | 17.94 | Voleon Capital Management Lp | 0.18 M EUR |
| 130. | 2020-06-25 | 2020-07-03 | 2.07 | 18.38 | 18.00 | Think Investments Lp | 0.27 M EUR |
| 131. | 2020-06-25 | 2020-06-25 | 1.20 | 18.38 | 18.39 | Voleon Capital Management Lp | 0.00 M EUR |
| 132. | 2020-06-18 | 2020-06-25 | 0.98 | 21.02 | 18.39 | Worldquant Llc | 0.88 M EUR |
| 133. | 2020-06-17 | 2020-06-24 | 1.32 | 20.52 | 18.38 | Voleon Capital Management Lp | 0.97 M EUR |
| 134. | 2020-06-16 | 2020-06-17 | 1.09 | 19.10 | 21.02 | Worldquant Llc | -0.72 M EUR |
| 135. | 2020-06-15 | 2020-06-16 | 1.25 | 19.87 | 20.52 | Voleon Capital Management Lp | -0.28 M EUR |
| 136. | 2020-06-12 | 2020-06-12 | 1.14 | 19.74 | 19.87 | Voleon Capital Management Lp | -0.05 M EUR |
| 137. | 2020-06-11 | 2020-06-11 | 1.04 | 21.34 | 19.74 | Voleon Capital Management Lp | 0.57 M EUR |
| 138. | 2020-06-10 | 2020-06-10 | 0.91 | 21.70 | 21.34 | Voleon Capital Management Lp | 0.11 M EUR |
| 139. | 2020-06-09 | 2020-06-15 | 1.10 | 23.00 | 19.10 | Worldquant Llc | 1.47 M EUR |
| 140. | 2020-06-09 | 2020-06-09 | 0.84 | 23.00 | 21.70 | Voleon Capital Management Lp | 0.37 M EUR |
| 141. | 2020-06-08 | 2020-06-24 | 1.64 | 21.40 | 18.38 | Think Investments Lp | 1.69 M EUR |
| 142. | 2020-06-05 | 2020-06-08 | 0.75 | 19.00 | 23.00 | Voleon Capital Management Lp | -1.03 M EUR |
| 143. | 2020-06-05 | 2020-06-08 | 1.09 | 19.00 | 23.00 | Worldquant Llc | -1.49 M EUR |
| 144. | 2020-06-03 | 2020-08-27 (ongoing) | 0.68 | 18.60 | 15.54 | Glg Partners Lp | 0.71 M EUR |
| 145. | 2020-05-29 | 2020-06-04 | 0.81 | 18.35 | 19.00 | Voleon Capital Management Lp | -0.18 M EUR |
| 146. | 2020-05-27 | 2020-06-04 | 1.16 | 17.95 | 19.00 | Worldquant Llc | -0.42 M EUR |
| 147. | 2020-05-22 | 2020-05-28 (ongoing) | 0.70 | 16.61 | 18.35 | Voleon Capital Management Lp | -0.42 M EUR |
| 148. | 2020-05-21 | 2020-05-26 | 1.00 | 17.00 | 17.95 | Worldquant Llc | -0.32 M EUR |
| 149. | 2020-05-20 | 2020-05-20 | 0.93 | 17.29 | 17.00 | Worldquant Llc | 0.09 M EUR |
| 150. | 2020-05-20 | 2020-05-21 | 0.64 | 17.29 | 16.61 | Voleon Capital Management Lp | 0.15 M EUR |
| 151. | 2020-05-19 | 2020-06-05 | 1.40 | 15.40 | 21.40 | Think Investments Lp | -2.87 M EUR |
| 152. | 2020-05-18 | 2020-05-19 | 0.54 | 15.08 | 17.29 | Voleon Capital Management Lp | -0.41 M EUR |
| 153. | 2020-05-15 | 2020-05-19 | 0.80 | 15.63 | 17.29 | Worldquant Llc | -0.45 M EUR |
| 154. | 2020-05-13 | 2020-05-14 | 0.72 | 17.39 | 15.63 | Worldquant Llc | 0.43 M EUR |
| 155. | 2020-05-12 | 2020-05-12 | 0.64 | 18.00 | 17.39 | Worldquant Llc | 0.13 M EUR |
| 156. | 2020-05-05 | 2020-05-11 | 0.56 | 18.31 | 18.00 | Worldquant Llc | 0.06 M EUR |
| 157. | 2020-04-23 | 2020-04-23 | 0.00 | 26.00 | 18.50 | Valiant Capital Management L.p. | 0.00 M EUR |
| 158. | 2020-04-17 | 2020-06-02 | 0.82 | 26.44 | 18.60 | Glg Partners Lp | 2.20 M EUR |
| 159. | 2020-03-23 | 2020-05-18 | 0.95 | 24.00 | 15.40 | Think Investments Lp | 2.79 M EUR |
| 160. | 2020-03-17 | 2020-03-17 | 0.00 | 26.70 | 26.45 | Portsea Asset Management Llp | 0.00 M EUR |
| 161. | 2020-03-16 | 2020-03-16 (ongoing) | 0.59 | 29.80 | 26.70 | Portsea Asset Management Llp | 0.63 M EUR |
| 162. | 2020-03-13 | 2020-03-13 | 0.00 | 31.95 | 29.80 | Leucadia Investment Management Limited | 0.00 M EUR |
| 163. | 2020-03-13 | 2020-03-13 | 0.97 | 31.95 | 29.80 | Portsea Asset Management Llp | 0.71 M EUR |
| 164. | 2020-03-12 | 2020-03-12 | 1.15 | 38.30 | 31.95 | Portsea Asset Management Llp | 2.50 M EUR |
| 165. | 2020-03-12 | 2020-03-12 | 0.69 | 38.30 | 31.95 | Leucadia Investment Management Limited | 1.50 M EUR |
| 166. | 2020-03-11 | 2020-03-11 | 1.32 | 38.90 | 38.30 | Portsea Asset Management Llp | 0.27 M EUR |
| 167. | 2020-03-11 | 2020-03-11 | 0.91 | 38.90 | 38.30 | Leucadia Investment Management Limited | 0.19 M EUR |
| 168. | 2020-03-10 | 2020-03-10 | 1.42 | 37.85 | 38.90 | Portsea Asset Management Llp | -0.51 M EUR |
| 169. | 2020-03-09 | 2020-03-20 | 1.72 | 41.50 | 24.00 | Think Investments Lp | 10.29 M EUR |
| 170. | 2020-03-06 | 2020-03-10 | 1.04 | 41.95 | 38.90 | Leucadia Investment Management Limited | 1.08 M EUR |
| 171. | 2020-02-27 | 2020-03-09 | 1.59 | 43.80 | 37.85 | Portsea Asset Management Llp | 3.23 M EUR |
| 172. | 2020-02-26 | 2020-02-26 (ongoing) | 1.93 | 44.50 | 43.80 | Portsea Asset Management Llp | 0.46 M EUR |
| 173. | 2020-02-20 | 2020-04-16 | 0.98 | 43.10 | 26.44 | Glg Partners Lp | 5.58 M EUR |
| 174. | 2020-02-14 | 2020-02-19 | 1.08 | 40.80 | 43.10 | Glg Partners Lp | -0.85 M EUR |
| 175. | 2020-02-12 | 2020-02-13 | 1.10 | 41.45 | 40.80 | Glg Partners Lp | 0.24 M EUR |
| 176. | 2020-02-05 | 2020-03-05 | 1.18 | 40.65 | 41.95 | Leucadia Investment Management Limited | -0.52 M EUR |
| 177. | 2020-01-29 | 2020-02-04 | 1.26 | 39.90 | 40.65 | Leucadia Investment Management Limited | -0.32 M EUR |
| 178. | 2020-01-28 | 2020-01-28 | 1.35 | 39.00 | 39.90 | Leucadia Investment Management Limited | -0.42 M EUR |
| 179. | 2020-01-17 | 2025-04-19 (ongoing) | 0.49 | 37.00 | - | Psquared Asset Management Ag | - |
| 180. | 2020-01-14 | 2020-01-16 | 0.59 | 37.50 | 37.00 | Psquared Asset Management Ag | 0.10 M EUR |
| 181. | 2020-01-09 | 2020-01-13 | 0.67 | 35.85 | 37.50 | Psquared Asset Management Ag | -0.38 M EUR |
| 182. | 2020-01-09 | 2020-01-27 | 1.60 | 35.85 | 39.00 | Leucadia Investment Management Limited | -1.72 M EUR |
| 183. | 2020-01-08 | 2020-01-08 | 1.34 | 35.60 | 35.85 | Leucadia Investment Management Limited | -0.11 M EUR |
| 184. | 2020-01-07 | 2020-01-07 | 0.75 | 35.25 | 35.60 | Leucadia Investment Management Limited | -0.09 M EUR |
| 185. | 2020-01-06 | 2020-01-06 | 0.53 | 35.50 | 35.25 | Leucadia Investment Management Limited | 0.05 M EUR |
| 186. | 2020-01-03 | 2020-02-25 | 2.30 | 37.40 | 44.50 | Portsea Asset Management Llp | -5.58 M EUR |
| 187. | 2019-12-23 | 2020-01-08 | 0.73 | 34.05 | 35.85 | Psquared Asset Management Ag | -0.45 M EUR |
| 188. | 2019-12-20 | 2019-12-20 | 0.84 | 32.85 | 34.05 | Psquared Asset Management Ag | -0.34 M EUR |
| 189. | 2019-12-13 | 2019-12-19 | 0.96 | 31.00 | 32.85 | Psquared Asset Management Ag | -0.61 M EUR |
| 190. | 2019-12-12 | 2019-12-12 | 1.00 | 30.85 | 31.00 | Psquared Asset Management Ag | -0.05 M EUR |
| 191. | 2019-12-06 | 2019-12-11 | 1.19 | 31.25 | 30.85 | Psquared Asset Management Ag | 0.16 M EUR |
| 192. | 2019-12-05 | 2019-12-05 | 1.25 | 31.60 | 31.25 | Psquared Asset Management Ag | 0.15 M EUR |
| 193. | 2019-12-04 | 2019-12-04 | 1.33 | 31.30 | 31.60 | Psquared Asset Management Ag | -0.14 M EUR |
| 194. | 2019-11-29 | 2019-12-03 | 1.49 | 32.70 | 31.30 | Psquared Asset Management Ag | 0.71 M EUR |
| 195. | 2019-11-27 | 2019-11-28 | 1.56 | 32.65 | 32.70 | Psquared Asset Management Ag | -0.03 M EUR |
| 196. | 2019-11-18 | 2019-11-26 | 1.77 | 33.95 | 32.65 | Psquared Asset Management Ag | 0.79 M EUR |
| 197. | 2019-11-14 | 2019-11-15 | 1.84 | 32.65 | 33.95 | Psquared Asset Management Ag | -0.82 M EUR |
| 198. | 2019-11-12 | 2019-11-13 (ongoing) | 1.95 | 33.00 | 32.65 | Psquared Asset Management Ag | 0.23 M EUR |
| 199. | 2019-11-11 | 2019-11-11 | 2.05 | 33.50 | 33.00 | Psquared Asset Management Ag | 0.35 M EUR |
| 200. | 2019-11-07 | 2019-11-08 | 2.17 | 34.75 | 33.50 | Psquared Asset Management Ag | 0.93 M EUR |
| 201. | 2019-11-06 | 2019-11-06 | 2.22 | 33.90 | 34.75 | Psquared Asset Management Ag | -0.65 M EUR |
| 202. | 2019-10-28 | 2020-03-06 | 2.35 | 31.45 | 41.50 | Think Investments Lp | -8.08 M EUR |
| 203. | 2019-10-23 | 2019-11-05 | 2.39 | 31.35 | 33.90 | Psquared Asset Management Ag | -2.08 M EUR |
| 204. | 2019-10-18 | 2019-10-22 | 2.49 | 30.20 | 31.35 | Psquared Asset Management Ag | -0.98 M EUR |
| 205. | 2019-10-17 | 2019-10-17 | 2.58 | 29.50 | 30.20 | Psquared Asset Management Ag | -0.62 M EUR |
| 206. | 2019-10-16 | 2020-01-02 | 2.20 | 36.55 | 37.40 | Portsea Asset Management Llp | -0.64 M EUR |
| 207. | 2019-10-16 | 2019-10-16 | 2.84 | 36.55 | 29.50 | Psquared Asset Management Ag | 6.85 M EUR |
| 208. | 2019-10-15 | 2020-07-20 | 0.50 | 35.00 | 18.11 | Muddy Waters Capital Llc | 2.89 M EUR |
| 209. | 2019-08-29 | 2019-10-25 | 2.24 | 28.60 | 31.45 | Think Investments Lp | -2.18 M EUR |
| 210. | 2019-08-19 | 2019-10-15 (ongoing) | 2.31 | 28.60 | 36.55 | Portsea Asset Management Llp | -6.28 M EUR |
| 211. | 2019-08-15 | 2019-08-16 | 2.22 | 29.00 | 28.60 | Portsea Asset Management Llp | 0.30 M EUR |
| 212. | 2019-08-14 | 2019-08-28 | 2.13 | 29.90 | 28.60 | Think Investments Lp | 0.95 M EUR |
| 213. | 2019-08-09 | 2019-08-13 | 1.96 | 34.55 | 29.90 | Think Investments Lp | 3.12 M EUR |
| 214. | 2019-08-01 | 2019-08-14 | 2.10 | 33.05 | 29.00 | Portsea Asset Management Llp | 2.91 M EUR |
| 215. | 2019-07-26 | 2020-04-22 (ongoing) | 2.30 | 33.00 | 26.00 | Valiant Capital Management L.p. | 5.51 M EUR |
| 216. | 2019-07-25 | 2019-07-25 | 2.04 | 33.25 | 33.00 | Valiant Capital Management L.p. | 0.17 M EUR |
| 217. | 2019-07-25 | 2019-08-08 | 1.85 | 33.25 | 34.55 | Think Investments Lp | -0.82 M EUR |
| 218. | 2019-07-19 | 2019-07-31 | 2.01 | 30.40 | 33.05 | Portsea Asset Management Llp | -1.82 M EUR |
| 219. | 2019-07-17 | 2019-07-18 | 1.80 | 30.60 | 30.40 | Portsea Asset Management Llp | 0.12 M EUR |
| 220. | 2019-07-15 | 2019-07-16 | 1.71 | 31.20 | 30.60 | Portsea Asset Management Llp | 0.35 M EUR |
| 221. | 2019-07-02 | 2020-02-11 | 1.00 | 29.95 | 41.45 | Glg Partners Lp | -3.93 M EUR |
| 222. | 2019-07-01 | 2019-07-12 | 1.63 | 30.05 | 31.20 | Portsea Asset Management Llp | -0.64 M EUR |
| 223. | 2019-06-26 | 2019-07-01 | 0.93 | 28.95 | 29.95 | Glg Partners Lp | -0.32 M EUR |
| 224. | 2019-06-14 | 2019-06-25 | 0.81 | 27.15 | 28.95 | Glg Partners Lp | -0.50 M EUR |
| 225. | 2019-06-06 | 2019-06-28 | 1.57 | 27.00 | 30.05 | Portsea Asset Management Llp | -1.64 M EUR |
| 226. | 2019-06-05 | 2019-06-05 | 1.47 | 27.65 | 27.00 | Portsea Asset Management Llp | 0.33 M EUR |
| 227. | 2019-06-05 | 2019-07-24 | 1.15 | 27.65 | 33.25 | Think Investments Lp | -2.20 M EUR |
| 228. | 2019-05-23 | 2019-06-04 | 0.62 | 29.70 | 27.65 | Think Investments Lp | 0.43 M EUR |
| 229. | 2019-05-22 | 2019-06-13 | 0.70 | 30.00 | 27.15 | Glg Partners Lp | 0.68 M EUR |
| 230. | 2019-05-20 | 2019-06-04 | 1.30 | 31.30 | 27.65 | Portsea Asset Management Llp | 1.62 M EUR |
| 231. | 2019-05-17 | 2019-05-17 | 1.24 | 31.85 | 31.30 | Portsea Asset Management Llp | 0.23 M EUR |
| 232. | 2019-05-13 | 2019-05-21 | 0.60 | 32.70 | 30.00 | Glg Partners Lp | 0.55 M EUR |
| 233. | 2019-05-08 | 2019-05-10 | 0.53 | 32.75 | 32.70 | Glg Partners Lp | 0.01 M EUR |
| 234. | 2019-05-08 | 2019-07-24 | 1.94 | 32.75 | 33.25 | Valiant Capital Management L.p. | -0.33 M EUR |
| 235. | 2019-05-07 | 2019-05-07 | 1.76 | 32.65 | 32.75 | Valiant Capital Management L.p. | -0.06 M EUR |
| 236. | 2019-05-06 | 2019-05-16 | 1.10 | 33.40 | 31.85 | Portsea Asset Management Llp | 0.58 M EUR |
| 237. | 2019-05-06 | 2019-05-06 | 1.46 | 33.40 | 32.65 | Valiant Capital Management L.p. | 0.37 M EUR |
| 238. | 2019-05-03 | 2019-05-03 | 1.37 | 34.35 | 33.40 | Valiant Capital Management L.p. | 0.45 M EUR |
| 239. | 2019-05-03 | 2019-05-03 | 1.02 | 34.35 | 33.40 | Portsea Asset Management Llp | 0.33 M EUR |
| 240. | 2019-05-02 | 2019-05-02 | 1.11 | 35.75 | 34.35 | Valiant Capital Management L.p. | 0.53 M EUR |
| 241. | 2019-04-30 | 2019-05-02 | 0.94 | 36.55 | 34.35 | Portsea Asset Management Llp | 0.71 M EUR |
| 242. | 2019-04-29 | 2019-04-29 | 0.83 | 36.70 | 36.55 | Portsea Asset Management Llp | 0.04 M EUR |
| 243. | 2019-04-26 | 2019-05-01 | 1.01 | 36.85 | 35.75 | Valiant Capital Management L.p. | 0.38 M EUR |
| 244. | 2019-04-25 | 2019-04-25 | 0.74 | 37.70 | 36.85 | Valiant Capital Management L.p. | 0.22 M EUR |
| 245. | 2019-04-24 | 2019-04-24 | 0.54 | 38.65 | 37.70 | Valiant Capital Management L.p. | 0.18 M EUR |
| 246. | 2019-03-27 | 2019-10-15 (ongoing) | 3.23 | 35.05 | 36.55 | Psquared Asset Management Ag | -1.66 M EUR |
| 247. | 2019-03-05 | 2019-03-26 | 3.12 | 30.80 | 35.05 | Psquared Asset Management Ag | -4.53 M EUR |
| 248. | 2019-03-04 | 2019-03-04 | 3.04 | 30.50 | 30.80 | Psquared Asset Management Ag | -0.31 M EUR |
| 249. | 2019-02-28 | 2019-03-01 | 2.84 | 30.30 | 30.50 | Psquared Asset Management Ag | -0.19 M EUR |
| 250. | 2019-02-26 | 2019-02-27 | 2.74 | 30.40 | 30.30 | Psquared Asset Management Ag | 0.09 M EUR |
| 251. | 2019-02-25 | 2019-02-25 | 2.65 | 32.45 | 30.40 | Psquared Asset Management Ag | 1.86 M EUR |
| 252. | 2019-02-14 | 2019-04-26 | 0.75 | 31.25 | 36.70 | Portsea Asset Management Llp | -1.40 M EUR |
| 253. | 2019-02-11 | 2019-02-13 | 0.61 | 29.40 | 31.25 | Portsea Asset Management Llp | -0.39 M EUR |
| 254. | 2019-02-07 | 2019-02-08 | 0.50 | 31.45 | 29.40 | Portsea Asset Management Llp | 0.35 M EUR |
| 255. | 2018-12-06 | 2019-02-22 | 2.55 | 33.10 | 32.45 | Psquared Asset Management Ag | 0.57 M EUR |
| 256. | 2018-12-04 | 2018-12-05 | 2.42 | 35.50 | 33.10 | Psquared Asset Management Ag | 1.99 M EUR |
| 257. | 2018-11-28 | 2018-12-03 | 2.32 | 37.50 | 35.50 | Psquared Asset Management Ag | 1.59 M EUR |
| 258. | 2018-11-27 | 2018-11-27 | 2.29 | 37.70 | 37.50 | Psquared Asset Management Ag | 0.16 M EUR |
| 259. | 2018-11-22 | 2018-11-26 | 2.11 | 38.40 | 37.70 | Psquared Asset Management Ag | 0.51 M EUR |
| 260. | 2018-11-20 | 2018-11-21 | 2.06 | 38.95 | 38.40 | Psquared Asset Management Ag | 0.39 M EUR |
| 261. | 2018-11-16 | 2018-11-19 | 1.85 | 37.95 | 38.95 | Psquared Asset Management Ag | -0.63 M EUR |
| 262. | 2018-11-15 | 2018-11-15 | 1.73 | 40.00 | 37.95 | Psquared Asset Management Ag | 1.21 M EUR |
| 263. | 2018-11-09 | 2018-11-14 | 1.59 | 41.00 | 40.00 | Psquared Asset Management Ag | 0.54 M EUR |
| 264. | 2018-10-12 | 2018-11-08 | 1.40 | 35.40 | 41.00 | Psquared Asset Management Ag | -2.68 M EUR |
| 265. | 2018-10-10 | 2018-10-11 | 1.21 | 37.40 | 35.40 | Psquared Asset Management Ag | 0.83 M EUR |
| 266. | 2018-10-08 | 2018-10-09 | 1.13 | 38.85 | 37.40 | Psquared Asset Management Ag | 0.56 M EUR |
| 267. | 2018-09-28 | 2018-10-05 | 1.02 | 40.15 | 38.85 | Psquared Asset Management Ag | 0.45 M EUR |
| 268. | 2018-09-21 | 2018-09-27 | 0.91 | 41.30 | 40.15 | Psquared Asset Management Ag | 0.36 M EUR |
| 269. | 2018-09-14 | 2018-09-20 | 0.84 | 41.80 | 41.30 | Psquared Asset Management Ag | 0.14 M EUR |
| 270. | 2018-09-12 | 2018-09-13 | 0.74 | 40.65 | 41.80 | Psquared Asset Management Ag | -0.29 M EUR |
| 271. | 2018-09-07 | 2018-09-11 | 0.61 | 42.20 | 40.65 | Psquared Asset Management Ag | 0.32 M EUR |
| 272. | 2018-09-06 | 2018-09-06 | 0.56 | 41.85 | 42.20 | Psquared Asset Management Ag | -0.07 M EUR |
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