Delivery Hero Se - history

Country: Germany. Ticker: DHER.XETRA

Summary for all available positions:
Qube Research & Technologies Limited lost -21.06 million EUR (full history)
Marshall Wace Llp lost -59.81 million EUR (full history)
Blackrock Investment Management (uk) Limited earned 0.35 million EUR (full history)
Aqr Capital Management Llc lost -103.64 million EUR (full history)
Canada Pension Plan Investment Board lost -4.80 million EUR (full history)
Arrowstreet Capital Limited Partnership earned 18.73 million EUR (full history)
D.e. Shaw & Co. (london) Llp earned 181.20 million EUR (full history)
Duquesne Family Office Llc earned 5.48 million EUR (full history)
D. E. Shaw & Co. L.p. earned 9.77 million EUR (full history)
Sculptor Capital Management Europe Limited earned 122.48 million EUR (full history)
Hbk Investments L.p. earned 12.61 million EUR (full history)
Numeric Investors Llc lost -32.98 million EUR (full history)
Citadel Advisors Europe Limited earned 88.72 million EUR (full history)
Citadel Europe Llp earned 66.51 million EUR (full history)
Bnp Paribas Sa earned 17.69 million EUR (full history)
Highbridge Capital Management Llc lost -27.54 million EUR (full history)
Blackrock Institutional Trust Company National Association lost -16.68 million EUR (full history)

Total sum: 257.03 million EUR earned in 384 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2024-09-122024-09-16 (ongoing)1.30--Qube Research & Technologies Limited-
2.2024-09-112024-09-16 (ongoing)0.80--Marshall Wace Llp-
3.2024-09-112024-09-111.27--Qube Research & Technologies Limited-
4.2024-09-062024-09-101.3627.96-Qube Research & Technologies Limited-
5.2024-09-022024-09-100.7828.49-Marshall Wace Llp-
6.2024-08-292024-09-16 (ongoing)0.9323.50-Blackrock Investment Management (uk) Limited-
7.2024-08-202024-08-280.8921.4723.50Blackrock Investment Management (uk) Limited-5.00 M EUR
8.2024-08-192024-08-300.8021.3628.49Marshall Wace Llp-15.79 M EUR
9.2024-08-122024-08-160.7021.5221.36Marshall Wace Llp0.31 M EUR
10.2024-08-012024-08-190.9020.6121.47Blackrock Investment Management (uk) Limited-2.14 M EUR
11.2024-07-292024-09-051.4019.3628.62Qube Research & Technologies Limited-35.89 M EUR
12.2024-07-242024-07-261.3718.9019.36Qube Research & Technologies Limited-1.74 M EUR
13.2024-07-172024-07-231.4020.5418.90Qube Research & Technologies Limited6.36 M EUR
14.2024-07-122024-08-090.6020.8821.52Marshall Wace Llp-1.06 M EUR
15.2024-07-112024-07-161.3020.9920.54Qube Research & Technologies Limited1.62 M EUR
16.2024-07-092024-07-110.5519.5020.88Marshall Wace Llp-2.10 M EUR
17.2024-07-032024-07-101.2821.1020.99Qube Research & Technologies Limited0.39 M EUR
18.2024-06-052024-07-021.3029.0721.10Qube Research & Technologies Limited28.68 M EUR
19.2024-05-312024-06-041.2728.2329.07Qube Research & Technologies Limited-2.95 M EUR
20.2024-05-232024-05-301.3130.2228.23Qube Research & Technologies Limited7.22 M EUR
21.2024-05-212024-05-221.2930.8530.22Qube Research & Technologies Limited2.25 M EUR
22.2024-05-202024-09-16 (ongoing)0.4831.83-Aqr Capital Management Llc-
23.2024-05-202024-07-310.8831.8320.61Blackrock Investment Management (uk) Limited27.33 M EUR
24.2024-05-172024-05-201.3932.2230.85Qube Research & Technologies Limited5.27 M EUR
25.2024-05-142024-05-161.4325.3232.22Qube Research & Technologies Limited-27.31 M EUR
26.2024-05-072024-05-131.5726.5025.32Qube Research & Technologies Limited5.13 M EUR
27.2024-04-292024-05-170.9325.8631.83Blackrock Investment Management (uk) Limited-15.37 M EUR
28.2024-04-262024-05-061.6630.7926.50Qube Research & Technologies Limited19.71 M EUR
29.2024-04-252024-04-251.4628.9330.79Qube Research & Technologies Limited-7.52 M EUR
30.2024-04-252024-04-260.8428.9325.86Blackrock Investment Management (uk) Limited7.14 M EUR
31.2024-04-192024-04-241.5728.6328.93Qube Research & Technologies Limited-1.30 M EUR
32.2024-04-172024-04-181.6928.9228.63Qube Research & Technologies Limited1.36 M EUR
33.2024-04-152024-04-161.7931.4728.92Qube Research & Technologies Limited12.64 M EUR
34.2024-04-112024-04-121.8133.4631.47Qube Research & Technologies Limited9.97 M EUR
35.2024-04-082024-05-170.5032.0031.83Aqr Capital Management Llc0.24 M EUR
36.2024-04-082024-07-080.4932.0019.50Marshall Wace Llp16.95 M EUR
37.2024-04-082024-04-241.0832.0028.93Blackrock Investment Management (uk) Limited9.18 M EUR
38.2024-04-052024-04-050.4933.0032.00Aqr Capital Management Llc1.36 M EUR
39.2024-04-052024-09-16 (ongoing)0.4733.00-Canada Pension Plan Investment Board-
40.2024-04-052024-04-051.1033.0032.00Blackrock Investment Management (uk) Limited3.04 M EUR
41.2024-04-042024-04-101.7028.8233.46Qube Research & Technologies Limited-21.83 M EUR
42.2024-04-022024-04-041.0926.5233.00Blackrock Investment Management (uk) Limited-19.57 M EUR
43.2024-03-282024-04-040.5027.0033.00Aqr Capital Management Llc-8.30 M EUR
44.2024-03-252024-04-031.5026.9828.82Qube Research & Technologies Limited-7.64 M EUR
45.2024-03-212024-03-221.4526.8226.98Qube Research & Technologies Limited-0.64 M EUR
46.2024-03-192024-09-16 (ongoing)0.5324.51-Arrowstreet Capital Limited Partnership-
47.2024-03-192024-03-201.3024.5126.82Qube Research & Technologies Limited-8.31 M EUR
48.2024-03-192024-04-050.5124.5132.00Marshall Wace Llp-10.57 M EUR
49.2024-03-182024-03-181.2925.5924.51Qube Research & Technologies Limited3.86 M EUR
50.2024-03-182024-03-180.4925.5924.51Marshall Wace Llp1.46 M EUR
51.2024-03-152024-03-151.3226.3025.59Qube Research & Technologies Limited2.59 M EUR
52.2024-03-132024-03-150.5526.9225.59Marshall Wace Llp2.02 M EUR
53.2024-03-122024-03-120.6125.6226.92Marshall Wace Llp-2.20 M EUR
54.2024-03-122024-03-141.4025.6226.30Qube Research & Technologies Limited-2.65 M EUR
55.2024-03-112024-03-111.2623.9925.62Qube Research & Technologies Limited-5.69 M EUR
56.2024-03-082024-03-081.1123.6223.99Qube Research & Technologies Limited-1.14 M EUR
57.2024-03-062024-03-071.0221.9623.62Qube Research & Technologies Limited-4.69 M EUR
58.2024-03-062024-03-110.7921.9625.62Marshall Wace Llp-8.00 M EUR
59.2024-03-052024-04-011.1322.1626.52Blackrock Investment Management (uk) Limited-13.62 M EUR
60.2024-03-042024-03-050.9022.0921.96Qube Research & Technologies Limited0.32 M EUR
61.2024-02-292024-03-010.8721.7122.09Qube Research & Technologies Limited-0.92 M EUR
62.2024-02-262024-03-050.8022.2421.96Marshall Wace Llp0.63 M EUR
63.2024-02-262024-02-280.9422.2421.71Qube Research & Technologies Limited1.39 M EUR
64.2024-02-232024-02-230.7921.8922.24Marshall Wace Llp-0.78 M EUR
65.2024-02-222024-02-230.8522.6622.24Qube Research & Technologies Limited0.98 M EUR
66.2024-02-222024-03-041.0022.6622.16Blackrock Investment Management (uk) Limited1.37 M EUR
67.2024-02-212024-02-220.8622.3321.89Marshall Wace Llp1.06 M EUR
68.2024-02-162024-02-200.9823.3322.33Marshall Wace Llp2.71 M EUR
69.2024-02-152024-02-151.0322.3023.33Marshall Wace Llp-2.94 M EUR
70.2024-02-152024-02-210.7222.3022.66Qube Research & Technologies Limited-0.71 M EUR
71.2024-02-152024-02-210.9122.3022.66Blackrock Investment Management (uk) Limited-0.89 M EUR
72.2024-02-142024-02-141.1718.6422.30Marshall Wace Llp-11.85 M EUR
73.2024-02-142024-02-140.5918.6422.30Qube Research & Technologies Limited-5.98 M EUR
74.2024-02-132024-03-270.4919.3227.00Aqr Capital Management Llc-10.42 M EUR
75.2024-02-122024-02-140.8918.4922.30Blackrock Investment Management (uk) Limited-9.40 M EUR
76.2024-02-092024-02-090.9118.5218.49Blackrock Investment Management (uk) Limited0.10 M EUR
77.2024-02-082024-09-16 (ongoing)0.4418.00-D.e. Shaw & Co. (london) Llp-
78.2024-02-072024-02-080.8817.5518.52Blackrock Investment Management (uk) Limited-2.37 M EUR
79.2024-02-072024-02-131.2217.5518.64Marshall Wace Llp-3.67 M EUR
80.2024-02-062024-02-061.1117.4017.55Marshall Wace Llp-0.45 M EUR
81.2024-02-052024-02-050.9616.6517.40Marshall Wace Llp-2.00 M EUR
82.2024-01-222024-02-120.5021.5519.32Aqr Capital Management Llc3.09 M EUR
83.2024-01-112024-02-070.6823.5018.00D.e. Shaw & Co. (london) Llp10.34 M EUR
84.2024-01-102024-02-130.4823.8418.64Qube Research & Technologies Limited6.90 M EUR
85.2024-01-032024-01-090.5023.6623.84Qube Research & Technologies Limited-0.24 M EUR
86.2023-12-272024-01-020.4723.9323.66Qube Research & Technologies Limited0.35 M EUR
87.2023-12-222023-12-260.5025.6723.93Qube Research & Technologies Limited2.41 M EUR
88.2023-12-142024-09-16 (ongoing)0.2428.41-Duquesne Family Office Llc-
89.2023-12-012024-01-190.4929.1121.55Aqr Capital Management Llc10.25 M EUR
90.2023-11-302023-12-210.4930.4325.67Qube Research & Technologies Limited6.45 M EUR
91.2023-11-172023-11-290.5332.2230.43Qube Research & Technologies Limited2.63 M EUR
92.2023-11-152023-12-130.1829.7028.41Duquesne Family Office Llc0.64 M EUR
93.2023-11-022024-01-100.7024.3923.50D.e. Shaw & Co. (london) Llp1.72 M EUR
94.2023-10-272024-02-060.7123.0117.55Blackrock Investment Management (uk) Limited10.72 M EUR
95.2023-10-242023-10-260.6324.0223.01Blackrock Investment Management (uk) Limited1.77 M EUR
96.2023-10-232023-10-230.5224.4924.02Blackrock Investment Management (uk) Limited0.68 M EUR
97.2023-09-202024-04-040.5129.7933.00Canada Pension Plan Investment Board-4.53 M EUR
98.2023-09-142023-11-010.6029.4424.39D.e. Shaw & Co. (london) Llp8.40 M EUR
99.2023-09-052023-09-130.5033.6229.44D.e. Shaw & Co. (london) Llp5.79 M EUR
100.2023-08-072023-11-300.5038.4029.11Aqr Capital Management Llc12.86 M EUR
101.2023-07-172023-11-140.1541.3429.70Duquesne Family Office Llc4.84 M EUR
102.2023-07-132023-11-160.4841.8532.22Qube Research & Technologies Limited12.80 M EUR
103.2023-07-032024-02-020.4940.4116.65Marshall Wace Llp32.22 M EUR
104.2023-07-032023-07-120.5040.4141.85Qube Research & Technologies Limited-1.99 M EUR
105.2023-06-302023-06-300.5439.1740.41Marshall Wace Llp-1.85 M EUR
106.2023-06-292023-06-290.6739.0039.17Marshall Wace Llp-0.32 M EUR
107.2023-06-282023-06-280.7438.5939.00Marshall Wace Llp-0.84 M EUR
108.2023-05-222023-06-300.4939.5640.41Qube Research & Technologies Limited-1.15 M EUR
109.2023-05-192023-08-040.4940.5338.40Aqr Capital Management Llc2.90 M EUR
110.2023-05-192024-09-16 (ongoing)0.4840.53-D. E. Shaw & Co. L.p.-
111.2023-05-102023-05-190.5038.2639.56Qube Research & Technologies Limited-1.80 M EUR
112.2023-05-052023-05-180.5039.4440.53Aqr Capital Management Llc-1.52 M EUR
113.2023-05-042024-09-16 (ongoing)0.4737.87-Sculptor Capital Management Europe Limited-
114.2023-05-022023-06-270.8936.1338.59Marshall Wace Llp-6.06 M EUR
115.2023-05-022023-05-180.5036.1340.53D. E. Shaw & Co. L.p.-6.09 M EUR
116.2023-04-272023-05-010.9232.8336.13Marshall Wace Llp-8.42 M EUR
117.2023-04-242023-05-010.4933.4136.13D. E. Shaw & Co. L.p.-3.70 M EUR
118.2023-04-212023-04-260.8934.0832.83Marshall Wace Llp3.09 M EUR
119.2023-04-182023-05-030.5032.5437.87Sculptor Capital Management Europe Limited-7.38 M EUR
120.2023-03-282023-04-210.5029.6733.41D. E. Shaw & Co. L.p.-5.17 M EUR
121.2023-03-242023-03-270.4931.2829.67D. E. Shaw & Co. L.p.2.18 M EUR
122.2023-03-222023-04-200.9031.2034.08Marshall Wace Llp-7.17 M EUR
123.2023-03-162023-03-230.5032.3131.28D. E. Shaw & Co. L.p.1.43 M EUR
124.2023-03-152023-03-150.4934.2732.31D. E. Shaw & Co. L.p.2.66 M EUR
125.2023-03-132023-04-170.4935.9032.54Sculptor Capital Management Europe Limited4.56 M EUR
126.2023-03-102023-03-210.8037.0231.20Marshall Wace Llp12.89 M EUR
127.2023-03-092023-03-140.5437.8034.27D. E. Shaw & Co. L.p.5.28 M EUR
128.2023-02-242024-09-16 (ongoing)0.4938.80-Hbk Investments L.p.-
129.2023-02-202023-02-230.5040.3838.80Hbk Investments L.p.2.19 M EUR
130.2023-02-172023-03-090.7941.7437.02Marshall Wace Llp10.32 M EUR
131.2023-02-172023-03-100.5841.7435.90Sculptor Capital Management Europe Limited9.38 M EUR
132.2023-02-152023-02-170.4842.0040.38Hbk Investments L.p.2.15 M EUR
133.2023-02-152023-03-080.6942.0037.80D. E. Shaw & Co. L.p.8.02 M EUR
134.2023-02-152023-02-160.8342.0041.74Marshall Wace Llp0.60 M EUR
135.2023-02-142023-02-140.7544.1342.00D. E. Shaw & Co. L.p.4.42 M EUR
136.2023-02-142023-02-140.5044.1342.00Hbk Investments L.p.2.95 M EUR
137.2023-02-142023-02-160.6044.1341.74Sculptor Capital Management Europe Limited3.97 M EUR
138.2023-02-142023-02-140.7844.1342.00Marshall Wace Llp4.60 M EUR
139.2023-02-102023-02-130.9348.2144.13Marshall Wace Llp10.50 M EUR
140.2023-02-072023-02-130.6055.0444.13D. E. Shaw & Co. L.p.18.12 M EUR
141.2023-01-202023-02-090.8949.9848.21Marshall Wace Llp4.36 M EUR
142.2023-01-172023-01-190.9050.0049.98Marshall Wace Llp0.05 M EUR
143.2023-01-102023-01-160.8946.6850.00Marshall Wace Llp-8.18 M EUR
144.2022-12-202023-01-090.9642.6546.68Marshall Wace Llp-10.71 M EUR
145.2022-12-142022-12-191.0843.7342.65Marshall Wace Llp3.23 M EUR
146.2022-12-132023-02-060.5240.0055.04D. E. Shaw & Co. L.p.-21.65 M EUR
147.2022-12-082022-12-120.4940.7540.00D. E. Shaw & Co. L.p.1.02 M EUR
148.2022-11-172022-12-131.1043.9543.73Marshall Wace Llp0.67 M EUR
149.2022-11-152022-11-161.0945.5843.95Marshall Wace Llp4.92 M EUR
150.2022-11-102022-12-070.5334.8240.75D. E. Shaw & Co. L.p.-8.70 M EUR
151.2022-11-082022-11-141.1834.7645.58Marshall Wace Llp-35.34 M EUR
152.2022-11-022022-11-090.4935.8434.82D. E. Shaw & Co. L.p.1.38 M EUR
153.2022-10-172022-11-010.5131.8935.84D. E. Shaw & Co. L.p.-5.58 M EUR
154.2022-10-102022-10-140.4836.8131.89D. E. Shaw & Co. L.p.6.54 M EUR
155.2022-10-102023-05-090.4936.8138.26Qube Research & Technologies Limited-1.97 M EUR
156.2022-10-072022-11-071.2739.4234.76Marshall Wace Llp16.38 M EUR
157.2022-09-302022-10-070.5636.0436.81Qube Research & Technologies Limited-1.19 M EUR
158.2022-09-262022-09-290.6838.1236.04Qube Research & Technologies Limited3.92 M EUR
159.2022-09-232022-10-061.3240.8039.42Marshall Wace Llp5.04 M EUR
160.2022-09-212022-10-070.5742.9036.81D. E. Shaw & Co. L.p.9.61 M EUR
161.2022-09-092022-09-230.7246.2438.12Qube Research & Technologies Limited16.18 M EUR
162.2022-09-092022-09-221.2246.2440.80Marshall Wace Llp18.37 M EUR
163.2022-08-312022-09-080.6943.0946.24Qube Research & Technologies Limited-6.02 M EUR
164.2022-08-162022-09-081.1549.9646.24Marshall Wace Llp11.84 M EUR
165.2022-08-162023-10-200.3849.9624.49Blackrock Investment Management (uk) Limited26.79 M EUR
166.2022-08-152024-09-16 (ongoing)0.4950.16-Numeric Investors Llc-
167.2022-08-112022-08-151.2949.0049.96Marshall Wace Llp-3.43 M EUR
168.2022-08-092022-08-101.3849.9049.00Marshall Wace Llp3.44 M EUR
169.2022-08-082022-08-300.7950.2643.09Qube Research & Technologies Limited15.68 M EUR
170.2022-08-052022-08-050.8151.3650.26Qube Research & Technologies Limited2.47 M EUR
171.2022-08-042022-08-120.5851.3650.16Numeric Investors Llc1.93 M EUR
172.2022-08-032022-08-040.7748.0951.36Qube Research & Technologies Limited-6.97 M EUR
173.2022-08-022022-08-020.8047.8148.09Qube Research & Technologies Limited-0.62 M EUR
174.2022-07-292022-08-081.4545.1249.90Marshall Wace Llp-19.19 M EUR
175.2022-07-282022-08-010.7845.0547.81Qube Research & Technologies Limited-5.96 M EUR
176.2022-07-262022-07-270.8144.7945.05Qube Research & Technologies Limited-0.58 M EUR
177.2022-07-252022-07-281.5543.6645.12Marshall Wace Llp-6.26 M EUR
178.2022-07-252022-08-030.6443.6651.36Numeric Investors Llc-13.64 M EUR
179.2022-07-222023-05-040.4841.3539.44Aqr Capital Management Llc2.54 M EUR
180.2022-07-222022-07-221.6241.3543.66Marshall Wace Llp-10.36 M EUR
181.2022-07-212022-07-211.7141.6141.35Marshall Wace Llp1.23 M EUR
182.2022-07-202022-07-250.7438.5844.79Qube Research & Technologies Limited-12.72 M EUR
183.2022-07-202022-07-201.8038.5841.61Marshall Wace Llp-15.10 M EUR
184.2022-07-182022-07-190.8736.1738.58Qube Research & Technologies Limited-5.80 M EUR
185.2022-07-132022-07-191.7639.0938.58Marshall Wace Llp2.48 M EUR
186.2022-07-072022-07-121.8034.2039.09Marshall Wace Llp-24.36 M EUR
187.2022-07-072022-07-150.9934.2036.17Qube Research & Technologies Limited-5.40 M EUR
188.2022-07-062022-07-061.7935.6734.20Marshall Wace Llp7.28 M EUR
189.2022-07-042022-07-051.8038.2135.67Marshall Wace Llp12.66 M EUR
190.2022-07-012022-07-061.0835.7734.20Qube Research & Technologies Limited4.69 M EUR
191.2022-06-282022-06-301.1838.7235.77Qube Research & Technologies Limited9.64 M EUR
192.2022-06-272022-06-271.2439.5938.72Qube Research & Technologies Limited2.99 M EUR
193.2022-06-272022-07-220.7939.5943.66Numeric Investors Llc-8.90 M EUR
194.2022-06-242022-06-241.3038.1439.59Qube Research & Technologies Limited-5.22 M EUR
195.2022-06-222022-06-240.8734.0039.59Numeric Investors Llc-13.46 M EUR
196.2022-06-212022-07-210.5036.4841.35Aqr Capital Management Llc-6.74 M EUR
197.2022-06-212022-08-150.5236.4849.96Blackrock Investment Management (uk) Limited-19.40 M EUR
198.2022-06-172022-06-231.2431.3438.14Qube Research & Technologies Limited-23.34 M EUR
199.2022-06-172022-06-210.9431.3434.00Numeric Investors Llc-6.92 M EUR
200.2022-06-172022-07-011.7731.3438.21Marshall Wace Llp-33.66 M EUR
201.2022-06-142022-06-161.6433.2831.34Marshall Wace Llp8.81 M EUR
202.2022-06-142022-06-160.8433.2831.34Numeric Investors Llc4.51 M EUR
203.2022-06-132022-06-130.7938.0233.28Numeric Investors Llc10.37 M EUR
204.2022-06-102022-06-131.5038.7933.28Marshall Wace Llp22.88 M EUR
205.2022-06-092022-06-091.4940.8038.79Marshall Wace Llp8.29 M EUR
206.2022-06-062022-06-081.5936.6140.80Marshall Wace Llp-18.44 M EUR
207.2022-06-032022-06-100.8937.3738.02Numeric Investors Llc-1.60 M EUR
208.2022-05-302022-06-031.6034.1336.61Marshall Wace Llp-10.98 M EUR
209.2022-05-242022-05-271.5029.6934.13Marshall Wace Llp-18.44 M EUR
210.2022-05-182022-05-231.4130.8829.69Marshall Wace Llp4.64 M EUR
211.2022-05-132022-05-171.3027.1430.88Marshall Wace Llp-13.46 M EUR
212.2022-05-112022-05-121.2125.2227.14Marshall Wace Llp-6.43 M EUR
213.2022-05-102022-06-020.9125.6437.37Numeric Investors Llc-29.55 M EUR
214.2022-05-102022-05-101.0825.6425.22Marshall Wace Llp1.26 M EUR
215.2022-05-092022-05-090.9729.5625.64Marshall Wace Llp10.53 M EUR
216.2022-05-092022-05-090.8029.5625.64Numeric Investors Llc8.68 M EUR
217.2022-05-062022-05-060.8630.9929.56Marshall Wace Llp3.40 M EUR
218.2022-05-052022-05-050.7733.5830.99Marshall Wace Llp5.52 M EUR
219.2022-05-042022-05-040.6235.8933.58Marshall Wace Llp3.96 M EUR
220.2022-05-042022-06-200.6135.8936.48Aqr Capital Management Llc-1.00 M EUR
221.2022-05-032022-05-060.7234.4829.56Numeric Investors Llc9.81 M EUR
222.2022-05-022022-05-020.6933.8434.48Numeric Investors Llc-1.22 M EUR
223.2022-04-292022-05-030.5231.6635.89Marshall Wace Llp-6.09 M EUR
224.2022-04-292022-04-290.7031.6633.84Numeric Investors Llc-4.22 M EUR
225.2022-04-272022-05-030.5828.9035.89Aqr Capital Management Llc-11.22 M EUR
226.2022-04-262022-04-260.6131.2528.90Aqr Capital Management Llc3.97 M EUR
227.2022-04-202022-04-280.6035.5031.66Numeric Investors Llc6.38 M EUR
228.2022-04-082023-09-190.4942.6229.79Canada Pension Plan Investment Board17.40 M EUR
229.2022-03-242022-04-190.5338.8235.50Numeric Investors Llc4.87 M EUR
230.2022-03-162022-04-070.5138.0542.62Canada Pension Plan Investment Board-6.45 M EUR
231.2022-02-252022-04-280.4744.2131.66Marshall Wace Llp16.33 M EUR
232.2022-02-242022-02-240.5144.2944.21Marshall Wace Llp0.11 M EUR
233.2022-02-172022-02-230.4949.6744.29Marshall Wace Llp7.30 M EUR
234.2022-02-162023-09-040.4749.8233.62D.e. Shaw & Co. (london) Llp21.08 M EUR
235.2022-02-162022-04-250.5149.8231.25Aqr Capital Management Llc26.22 M EUR
236.2022-02-162022-02-160.5049.8249.67Marshall Wace Llp0.21 M EUR
237.2022-02-152022-02-150.5043.2749.82D.e. Shaw & Co. (london) Llp-9.07 M EUR
238.2022-02-142023-02-130.2841.0044.13Hbk Investments L.p.-2.43 M EUR
239.2022-02-112022-02-150.4846.4949.82Aqr Capital Management Llc-4.42 M EUR
240.2022-02-112022-02-110.5146.4941.00Hbk Investments L.p.7.75 M EUR
241.2022-02-112024-09-16 (ongoing)0.2746.49-Citadel Advisors Europe Limited-
242.2022-02-102022-02-100.5066.8446.49Aqr Capital Management Llc28.17 M EUR
243.2022-02-092022-02-100.5866.3246.49Citadel Advisors Europe Limited31.84 M EUR
244.2022-01-282022-03-150.5065.9638.05Canada Pension Plan Investment Board38.63 M EUR
245.2022-01-262022-02-080.6966.5866.32Citadel Advisors Europe Limited0.50 M EUR
246.2022-01-192022-01-250.7176.9466.58Citadel Advisors Europe Limited20.36 M EUR
247.2022-01-182022-01-180.6878.0076.94Citadel Advisors Europe Limited2.00 M EUR
248.2022-01-062022-01-170.5989.7678.00Citadel Advisors Europe Limited19.21 M EUR
249.2022-01-052022-02-140.4992.5043.27D.e. Shaw & Co. (london) Llp66.77 M EUR
250.2022-01-032022-01-030.0098.0098.86Citadel Europe Llp0.00 M EUR
251.2022-01-032022-01-050.6598.0089.76Citadel Advisors Europe Limited14.83 M EUR
252.2021-12-212022-01-040.5189.1692.50D.e. Shaw & Co. (london) Llp-4.72 M EUR
253.2021-12-172021-12-200.4993.6889.16D.e. Shaw & Co. (london) Llp6.13 M EUR
254.2021-12-132021-12-160.58103.8593.68D.e. Shaw & Co. (london) Llp16.33 M EUR
255.2021-12-072021-12-100.6399.80103.85D.e. Shaw & Co. (london) Llp-7.06 M EUR
256.2021-12-032021-12-060.58107.4099.80D.e. Shaw & Co. (london) Llp12.20 M EUR
257.2021-12-022021-12-310.69115.7598.00Citadel Europe Llp33.90 M EUR
258.2021-11-242021-12-020.68119.00107.40D.e. Shaw & Co. (london) Llp21.83 M EUR
259.2021-11-222023-02-130.49128.3044.13Sculptor Capital Management Europe Limited114.17 M EUR
260.2021-11-192021-11-190.50126.70128.30Sculptor Capital Management Europe Limited-2.21 M EUR
261.2021-11-162021-11-230.72121.45119.00D.e. Shaw & Co. (london) Llp4.88 M EUR
262.2021-11-122021-12-010.72113.50115.75Citadel Europe Llp-4.48 M EUR
263.2021-10-012021-11-150.69110.45121.45D.e. Shaw & Co. (london) Llp-21.01 M EUR
264.2021-10-012024-09-16 (ongoing)0.46110.45-Bnp Paribas Sa-
265.2021-09-152021-09-300.78126.75110.45D.e. Shaw & Co. (london) Llp35.19 M EUR
266.2021-09-092021-09-300.57130.00110.45Bnp Paribas Sa30.85 M EUR
267.2021-09-072021-09-140.81131.85126.75D.e. Shaw & Co. (london) Llp11.44 M EUR
268.2021-09-032021-09-060.77131.80131.85D.e. Shaw & Co. (london) Llp-0.11 M EUR
269.2021-09-032021-09-080.60131.80130.00Bnp Paribas Sa2.99 M EUR
270.2021-09-012021-09-020.60122.60131.80D.e. Shaw & Co. (london) Llp-15.28 M EUR
271.2021-08-302021-08-310.57120.00122.60D.e. Shaw & Co. (london) Llp-4.10 M EUR
272.2021-08-242021-08-270.60118.05120.00D.e. Shaw & Co. (london) Llp-3.24 M EUR
273.2021-08-122021-08-230.57125.95118.05D.e. Shaw & Co. (london) Llp12.46 M EUR
274.2021-08-122021-11-110.67125.95113.50Citadel Europe Llp23.09 M EUR
275.2021-08-092021-08-110.61131.15125.95D.e. Shaw & Co. (london) Llp8.78 M EUR
276.2021-07-302021-08-110.70125.00125.95Citadel Europe Llp-1.84 M EUR
277.2021-07-142021-09-020.51123.35131.80Bnp Paribas Sa-11.93 M EUR
278.2021-07-092021-07-130.49121.85123.35Bnp Paribas Sa-2.03 M EUR
279.2021-07-072021-07-080.50119.65121.85Bnp Paribas Sa-3.04 M EUR
280.2021-06-292021-08-060.50110.40131.15D.e. Shaw & Co. (london) Llp-28.72 M EUR
281.2021-05-132021-07-290.69106.90125.00Citadel Europe Llp-34.57 M EUR
282.2021-05-132021-07-060.45106.90119.65Bnp Paribas Sa-15.88 M EUR
283.2021-05-072021-05-120.50120.85106.90Bnp Paribas Sa19.31 M EUR
284.2021-05-062021-05-060.49122.50120.85Bnp Paribas Sa2.24 M EUR
285.2021-05-052021-06-280.48127.90110.40D.e. Shaw & Co. (london) Llp23.25 M EUR
286.2021-04-282021-05-040.53128.05127.90D.e. Shaw & Co. (london) Llp0.22 M EUR
287.2021-04-202021-05-120.70130.95106.90Citadel Europe Llp46.60 M EUR
288.2021-04-142021-05-050.50124.25122.50Bnp Paribas Sa2.42 M EUR
289.2021-03-052021-04-190.69103.35130.95Citadel Europe Llp-52.72 M EUR
290.2021-03-042021-03-040.80101.95103.35Citadel Europe Llp-3.10 M EUR
291.2021-02-252021-03-030.72109.10101.95Citadel Europe Llp14.25 M EUR
292.2021-02-242021-02-240.81112.50109.10Citadel Europe Llp7.62 M EUR
293.2021-02-222021-04-130.46121.70124.25Bnp Paribas Sa-3.25 M EUR
294.2021-02-182021-02-230.72124.00112.50Citadel Europe Llp22.92 M EUR
295.2021-02-122021-02-190.50131.00121.70Bnp Paribas Sa12.87 M EUR
296.2021-02-112021-02-110.49129.35131.00Bnp Paribas Sa-2.24 M EUR
297.2021-02-052021-02-100.56129.55129.35Bnp Paribas Sa0.31 M EUR
298.2021-01-222021-02-170.60135.85124.00Citadel Europe Llp19.68 M EUR
299.2021-01-212021-04-270.36131.15128.05D.e. Shaw & Co. (london) Llp3.09 M EUR
300.2021-01-142021-02-040.62129.00129.55Bnp Paribas Sa-0.94 M EUR
301.2021-01-122021-01-210.50132.35135.85Citadel Europe Llp-4.84 M EUR
302.2021-01-082021-01-200.51134.40131.15D.e. Shaw & Co. (london) Llp4.59 M EUR
303.2021-01-072024-09-16 (ongoing)0.47138.35-Highbridge Capital Management Llc-
304.2020-12-282021-01-060.50118.45138.35Highbridge Capital Management Llc-27.54 M EUR
305.2020-12-242021-01-130.51119.10129.00Bnp Paribas Sa-13.98 M EUR
306.2020-05-112022-02-090.4987.4266.84Aqr Capital Management Llc27.91 M EUR
307.2020-04-212020-05-080.5969.5887.42Aqr Capital Management Llc-29.14 M EUR
308.2020-04-012020-04-200.6967.9669.58Aqr Capital Management Llc-3.09 M EUR
309.2020-03-232020-03-310.7966.0067.96Aqr Capital Management Llc-4.29 M EUR
310.2020-03-092020-03-200.8967.4666.00Aqr Capital Management Llc3.60 M EUR
311.2020-03-052022-01-270.4271.2865.96Canada Pension Plan Investment Board6.19 M EUR
312.2020-02-242020-03-060.9976.3067.46Aqr Capital Management Llc24.23 M EUR
313.2020-02-112020-02-211.0975.0076.30Aqr Capital Management Llc-3.92 M EUR
314.2020-01-292020-02-101.1969.6675.00Aqr Capital Management Llc-17.59 M EUR
315.2020-01-202020-01-281.2670.0069.66Aqr Capital Management Llc1.19 M EUR
316.2020-01-082020-01-171.3966.0070.00Aqr Capital Management Llc-15.39 M EUR
317.2019-12-232020-01-071.4869.0066.00Aqr Capital Management Llc12.29 M EUR
318.2019-12-202024-03-180.4968.0424.51Arrowstreet Capital Limited Partnership59.04 M EUR
319.2019-12-182020-03-040.5865.0071.28Canada Pension Plan Investment Board-10.08 M EUR
320.2019-12-172019-12-170.2364.5065.00Canada Pension Plan Investment Board-0.32 M EUR
321.2019-12-102019-12-190.5949.4368.04Arrowstreet Capital Limited Partnership-30.39 M EUR
322.2019-12-032019-12-201.5948.0069.00Aqr Capital Management Llc-92.43 M EUR
323.2019-11-212019-12-160.5944.9764.50Canada Pension Plan Investment Board-31.90 M EUR
324.2019-11-052019-12-090.6941.0049.43Arrowstreet Capital Limited Partnership-16.10 M EUR
325.2019-10-222019-12-021.6942.5048.00Aqr Capital Management Llc-25.73 M EUR
326.2019-10-222019-11-200.6042.5044.97Canada Pension Plan Investment Board-4.10 M EUR
327.2019-10-142019-10-211.7140.3642.50Aqr Capital Management Llc-10.13 M EUR
328.2019-10-142019-11-040.7040.3641.00Arrowstreet Capital Limited Partnership-1.24 M EUR
329.2019-10-092019-10-111.6938.9040.36Aqr Capital Management Llc-6.83 M EUR
330.2019-10-082019-10-081.7039.4838.90Aqr Capital Management Llc2.73 M EUR
331.2019-09-242019-10-110.6041.6340.36Arrowstreet Capital Limited Partnership2.11 M EUR
332.2019-09-182019-10-210.5243.0342.50Canada Pension Plan Investment Board0.76 M EUR
333.2019-09-042019-09-230.5045.4741.63Arrowstreet Capital Limited Partnership5.31 M EUR
334.2019-08-192019-10-071.6044.2039.48Aqr Capital Management Llc20.90 M EUR
335.2019-08-192019-09-170.4944.2043.03Canada Pension Plan Investment Board1.59 M EUR
336.2019-08-082024-09-16 (ongoing)0.4844.42-Blackrock Institutional Trust Company National Association-
337.2019-08-072019-08-070.5043.5144.42Blackrock Institutional Trust Company National Association-1.26 M EUR
338.2019-07-302022-02-150.4842.9249.82Marshall Wace Llp-9.17 M EUR
339.2019-07-172019-08-161.5040.7044.20Aqr Capital Management Llc-14.53 M EUR
340.2019-07-122019-07-290.5939.8542.92Marshall Wace Llp-5.01 M EUR
341.2019-07-032019-07-110.6139.1939.85Marshall Wace Llp-1.11 M EUR
342.2019-06-242019-07-020.5741.1639.19Marshall Wace Llp3.11 M EUR
343.2019-06-182019-07-161.4037.4940.70Aqr Capital Management Llc-12.44 M EUR
344.2019-06-052019-06-171.3037.9137.49Aqr Capital Management Llc1.51 M EUR
345.2019-05-282019-06-210.6639.8941.16Marshall Wace Llp-2.32 M EUR
346.2019-05-232019-05-270.7140.9539.89Marshall Wace Llp2.08 M EUR
347.2019-05-222019-05-220.6941.1340.95Marshall Wace Llp0.34 M EUR
348.2019-05-212019-06-041.2140.9337.91Aqr Capital Management Llc10.12 M EUR
349.2019-05-212019-05-210.7040.9341.13Marshall Wace Llp-0.39 M EUR
350.2019-05-132019-05-200.6041.9040.93Marshall Wace Llp1.61 M EUR
351.2019-05-102019-05-100.5841.5841.90Marshall Wace Llp-0.51 M EUR
352.2019-05-072019-05-090.6841.3741.58Marshall Wace Llp-0.40 M EUR
353.2019-05-062019-05-201.1142.2440.93Aqr Capital Management Llc4.03 M EUR
354.2019-05-022019-05-060.7941.0941.37Marshall Wace Llp-0.61 M EUR
355.2019-04-302019-05-010.8040.4641.09Marshall Wace Llp-1.40 M EUR
356.2019-04-292019-04-290.7840.7540.46Marshall Wace Llp0.63 M EUR
357.2019-04-252019-04-260.8435.7040.75Marshall Wace Llp-11.74 M EUR
358.2019-04-242019-04-240.9035.6035.70Marshall Wace Llp-0.25 M EUR
359.2019-04-162019-05-031.0035.3242.24Aqr Capital Management Llc-19.16 M EUR
360.2019-04-162019-04-230.8935.3235.60Marshall Wace Llp-0.69 M EUR
361.2019-04-082019-04-150.9035.3335.32Marshall Wace Llp0.02 M EUR
362.2019-04-042019-04-050.8935.3035.33Marshall Wace Llp-0.07 M EUR
363.2019-03-282019-04-150.9031.9235.32Aqr Capital Management Llc-8.47 M EUR
364.2019-03-212019-08-160.5035.5444.20Canada Pension Plan Investment Board-11.99 M EUR
365.2019-03-202019-04-030.9935.6035.30Marshall Wace Llp0.82 M EUR
366.2019-03-122019-03-270.8035.6231.92Aqr Capital Management Llc8.19 M EUR
367.2019-02-282019-08-060.4933.7243.51Blackrock Institutional Trust Company National Association-13.28 M EUR
368.2019-02-272019-03-110.7034.1435.62Aqr Capital Management Llc-2.87 M EUR
369.2019-02-142019-02-260.6135.4634.14Aqr Capital Management Llc2.23 M EUR
370.2019-02-012019-02-130.5032.2035.46Aqr Capital Management Llc-4.51 M EUR
371.2019-02-012019-03-191.0032.2035.60Marshall Wace Llp-9.41 M EUR
372.2019-02-012019-02-270.5132.2033.72Blackrock Institutional Trust Company National Association-2.15 M EUR
373.2019-01-292019-01-310.9133.2232.20Marshall Wace Llp2.57 M EUR
374.2019-01-232019-01-280.8933.5033.22Marshall Wace Llp0.69 M EUR
375.2019-01-142019-01-220.9032.7833.50Marshall Wace Llp-1.79 M EUR
376.2019-01-032019-01-110.8131.9632.78Marshall Wace Llp-1.84 M EUR
377.2018-12-212019-01-020.7327.6231.96Marshall Wace Llp-8.77 M EUR
378.2018-12-182018-12-200.5129.9027.62Marshall Wace Llp3.22 M EUR
379.2018-10-182018-12-170.4635.9229.90Marshall Wace Llp7.67 M EUR
380.2018-10-152018-10-170.5735.1035.92Marshall Wace Llp-1.29 M EUR
381.2018-10-112018-10-120.6035.1235.10Marshall Wace Llp0.03 M EUR
382.2018-10-082018-10-100.5339.7235.12Marshall Wace Llp6.75 M EUR
383.2018-09-202018-10-050.4743.0239.72Marshall Wace Llp4.29 M EUR
384.2018-09-132018-09-190.5346.4843.02Marshall Wace Llp5.08 M EUR


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