Dialog Semiconductor Plc - history

Country: Germany. Ticker: DLG.XETRA

Summary for all available positions:
Canada Pension Plan Investment Board lost -12.02 million EUR (full history)
Sylebra Capital Limited earned 7.61 million EUR (full history)
Voleon Capital Management Lp lost -0.31 million EUR (full history)
Citadel Advisors Llc lost -0.09 million EUR (full history)
Marshall Wace Llp lost -15.63 million EUR (full history)
Aqr Capital Management Llc lost -10.49 million EUR (full history)
Think Investments LpResult is 0.00 million EUR (full history)
Blackrock Investment Management (uk) Limited earned 8.99 million EUR (full history)
Jpmorgan Asset Management (uk) Ltd lost -1.20 million EUR (full history)
Pdt Partners Llc earned 2.05 million EUR (full history)
Maplelane Capital Llc earned 10.85 million EUR (full history)
Worldquant Llc earned 0.12 million EUR (full history)
Schroder Investment Management Limited earned 7.69 million EUR (full history)
Citadel Advisors Ii Llc earned 0.18 million EUR (full history)
Melqart Asset Management (uk) Ltd earned 7.82 million EUR (full history)
Millennium International Management Lp lost -2.46 million EUR (full history)
Magnetar Financial Llc earned 6.03 million EUR (full history)
Alpine Associates Management Inc. earned 0.90 million EUR (full history)
Coatue Management L.l.c. earned 7.29 million EUR (full history)
Hoplite Capital Management L.p. earned 2.78 million EUR (full history)
Davidson Kempner Capital Management Lp earned 0.57 million EUR (full history)
Tudor Investment Corporation earned 0.21 million EUR (full history)
Jet Capital Investors Lp lost -0.25 million EUR (full history)
Stelliam Investment Management Lp earned 1.71 million EUR (full history)
Linden Advisors Lp lost -8.86 million EUR (full history)
Ako Capital Llp lost -18.79 million EUR (full history)
Tremblant Capital Lp lost -2.24 million EUR (full history)
Oxford Asset Management lost -3.51 million EUR (full history)
Gam Investment Management Lugano Sa lost -2.70 million EUR (full history)
Altair Investment Management Limited lost -0.78 million EUR (full history)
Egerton Capital Limited As General Partner Of Egerton Capital Limited Partnership lost -0.77 million EUR (full history)

Total sum: 15.32 million EUR lost in 391 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2021-02-092021-02-090.0065.1265.44Canada Pension Plan Investment Board0.00 M EUR
2.2021-01-182025-02-17 (ongoing)0.4849.83-Sylebra Capital Limited-
3.2020-09-012021-02-08 (ongoing)0.7036.2965.12Canada Pension Plan Investment Board-14.38 M EUR
4.2020-08-272020-08-310.6138.8036.29Canada Pension Plan Investment Board1.09 M EUR
5.2020-08-032021-01-150.5038.8049.83Sylebra Capital Limited-3.93 M EUR
6.2020-07-072020-08-260.5042.3738.80Canada Pension Plan Investment Board1.27 M EUR
7.2020-06-242020-07-310.4838.1838.80Sylebra Capital Limited-0.21 M EUR
8.2020-05-222025-02-17 (ongoing)0.4634.00-Voleon Capital Management Lp-
9.2020-05-122020-05-210.5333.1834.00Voleon Capital Management Lp-0.31 M EUR
10.2020-03-252020-06-23 (ongoing)0.5222.9138.18Sylebra Capital Limited-5.66 M EUR
11.2020-03-202020-03-240.7318.1622.91Sylebra Capital Limited-2.47 M EUR
12.2020-03-192020-03-190.8518.7418.16Sylebra Capital Limited0.35 M EUR
13.2020-02-072020-03-181.1038.6518.74Sylebra Capital Limited15.61 M EUR
14.2019-12-232020-02-061.0846.1838.65Sylebra Capital Limited5.80 M EUR
15.2019-11-062025-02-17 (ongoing)0.4943.99-Citadel Advisors Llc-
16.2019-11-052019-11-050.5842.2843.99Citadel Advisors Llc-0.71 M EUR
17.2019-11-042019-11-040.6241.2742.28Citadel Advisors Llc-0.45 M EUR
18.2019-10-142019-11-010.7243.2941.27Citadel Advisors Llc1.04 M EUR
19.2019-10-092019-10-110.6442.6043.29Citadel Advisors Llc-0.31 M EUR
20.2019-10-072019-10-080.5343.5142.60Citadel Advisors Llc0.34 M EUR
21.2019-10-022019-12-201.1143.1346.18Sylebra Capital Limited-2.41 M EUR
22.2019-09-202019-10-011.0043.8843.13Sylebra Capital Limited0.53 M EUR
23.2019-08-192025-02-17 (ongoing)0.4840.53-Marshall Wace Llp-
24.2019-08-152019-08-160.5940.4240.53Marshall Wace Llp-0.05 M EUR
25.2019-08-122019-08-140.6839.8940.42Marshall Wace Llp-0.26 M EUR
26.2019-08-082019-08-090.7540.1939.89Marshall Wace Llp0.16 M EUR
27.2019-08-062019-08-070.8439.2840.19Marshall Wace Llp-0.54 M EUR
28.2019-08-022019-08-050.9641.8239.28Marshall Wace Llp1.74 M EUR
29.2019-08-012019-08-01 (ongoing)1.0441.2341.82Marshall Wace Llp-0.44 M EUR
30.2019-07-312019-07-311.1640.2241.23Marshall Wace Llp-0.83 M EUR
31.2019-07-252019-07-301.2439.4840.22Marshall Wace Llp-0.65 M EUR
32.2019-07-172019-07-241.3737.1239.48Marshall Wace Llp-2.30 M EUR
33.2019-07-122019-07-161.4836.0137.12Marshall Wace Llp-1.17 M EUR
34.2019-07-092019-07-111.5636.7636.01Marshall Wace Llp0.83 M EUR
35.2019-06-282019-07-081.6233.8536.76Marshall Wace Llp-3.36 M EUR
36.2019-06-192019-06-271.7231.7533.85Marshall Wace Llp-2.57 M EUR
37.2019-06-172019-06-181.6230.7831.75Marshall Wace Llp-1.12 M EUR
38.2019-06-132019-06-141.5231.5930.78Marshall Wace Llp0.88 M EUR
39.2019-06-112019-06-121.4130.1031.59Marshall Wace Llp-1.50 M EUR
40.2019-06-052019-06-101.3228.4330.10Marshall Wace Llp-1.57 M EUR
41.2019-06-032019-06-041.2328.5028.43Marshall Wace Llp0.06 M EUR
42.2019-05-302019-05-311.1129.7128.50Marshall Wace Llp0.96 M EUR
43.2019-05-282019-05-291.0530.5129.71Marshall Wace Llp0.60 M EUR
44.2019-05-232019-05-270.9231.5430.51Marshall Wace Llp0.68 M EUR
45.2019-05-212019-05-220.8432.9731.54Marshall Wace Llp0.86 M EUR
46.2019-05-172019-05-200.7134.2932.97Marshall Wace Llp0.67 M EUR
47.2019-05-132019-05-160.6033.8534.29Marshall Wace Llp-0.19 M EUR
48.2019-05-092019-05-100.5634.1833.85Marshall Wace Llp0.13 M EUR
49.2019-01-252025-02-17 (ongoing)0.4724.20-Aqr Capital Management Llc-
50.2019-01-142025-02-17 (ongoing)0.5621.92-Think Investments Lp-
51.2019-01-112019-01-240.5822.1624.20Aqr Capital Management Llc-0.84 M EUR
52.2018-12-282019-01-100.6821.7022.16Aqr Capital Management Llc-0.22 M EUR
53.2018-12-182018-12-270.7923.1521.70Aqr Capital Management Llc0.82 M EUR
54.2018-12-122018-12-170.8322.2023.15Aqr Capital Management Llc-0.56 M EUR
55.2018-12-042018-12-110.9923.8522.20Aqr Capital Management Llc1.16 M EUR
56.2018-11-282018-12-031.0822.1823.85Aqr Capital Management Llc-1.29 M EUR
57.2018-11-262018-11-271.1422.5622.18Aqr Capital Management Llc0.31 M EUR
58.2018-10-292018-11-231.2019.7722.56Aqr Capital Management Llc-2.39 M EUR
59.2018-10-182018-10-261.1221.6419.77Aqr Capital Management Llc1.49 M EUR
60.2018-10-112018-10-110.0016.5821.00Blackrock Investment Management (uk) Limited0.00 M EUR
61.2018-10-112025-02-17 (ongoing)0.2816.58-Jpmorgan Asset Management (uk) Ltd-
62.2018-10-102018-10-102.7817.5016.58Blackrock Investment Management (uk) Limited1.83 M EUR
63.2018-09-212018-10-171.0019.3921.64Aqr Capital Management Llc-1.61 M EUR
64.2018-09-142018-09-200.9119.7019.39Aqr Capital Management Llc0.20 M EUR
65.2018-09-052018-09-130.8920.3819.70Aqr Capital Management Llc0.43 M EUR
66.2018-08-282018-10-092.5719.3017.50Blackrock Investment Management (uk) Limited3.30 M EUR
67.2018-08-092018-09-040.9118.2020.38Aqr Capital Management Llc-1.41 M EUR
68.2018-08-012018-08-272.9214.8419.30Blackrock Investment Management (uk) Limited-9.29 M EUR
69.2018-08-012018-10-101.0414.8416.58Jpmorgan Asset Management (uk) Ltd-1.29 M EUR
70.2018-07-262018-08-080.8015.0318.20Aqr Capital Management Llc-1.81 M EUR
71.2018-07-172018-07-310.7515.0014.84Jpmorgan Asset Management (uk) Ltd0.09 M EUR
72.2018-07-102018-07-312.6714.4314.84Blackrock Investment Management (uk) Limited-0.78 M EUR
73.2018-07-092018-07-092.8413.8114.43Blackrock Investment Management (uk) Limited-1.24 M EUR
74.2018-06-132025-02-17 (ongoing)0.4615.19-Pdt Partners Llc-
75.2018-06-082018-07-250.7115.7015.03Aqr Capital Management Llc0.34 M EUR
76.2018-06-082018-07-062.9815.7013.81Blackrock Investment Management (uk) Limited4.00 M EUR
77.2018-06-082018-06-120.5515.7015.19Pdt Partners Llc0.20 M EUR
78.2018-06-072018-06-072.8116.0015.70Blackrock Investment Management (uk) Limited0.61 M EUR
79.2018-06-062018-06-070.4615.3315.70Pdt Partners Llc-0.12 M EUR
80.2018-06-052018-06-050.5015.3015.33Pdt Partners Llc-0.01 M EUR
81.2018-06-052018-06-070.6115.3015.70Aqr Capital Management Llc-0.17 M EUR
82.2018-06-042018-06-040.6115.8815.30Pdt Partners Llc0.25 M EUR
83.2018-06-012018-06-010.0018.7315.88Maplelane Capital Llc0.00 M EUR
84.2018-06-012018-06-010.5918.7315.88Pdt Partners Llc1.20 M EUR
85.2018-06-012018-06-062.7218.7316.00Blackrock Investment Management (uk) Limited5.29 M EUR
86.2018-05-302018-06-040.5418.9015.30Aqr Capital Management Llc1.39 M EUR
87.2018-05-172018-05-310.3919.0818.73Maplelane Capital Llc0.10 M EUR
88.2018-05-162018-05-160.5218.8319.08Maplelane Capital Llc-0.09 M EUR
89.2018-05-102018-05-311.9321.2118.73Blackrock Investment Management (uk) Limited3.41 M EUR
90.2018-05-092018-05-092.0618.6721.21Blackrock Investment Management (uk) Limited-3.74 M EUR
91.2018-05-022018-05-150.6517.7418.83Maplelane Capital Llc-0.51 M EUR
92.2018-04-252018-05-082.1417.4918.67Blackrock Investment Management (uk) Limited-1.80 M EUR
93.2018-04-242018-04-242.0718.6717.49Blackrock Investment Management (uk) Limited1.74 M EUR
94.2018-04-192018-05-010.4520.0117.74Maplelane Capital Llc0.73 M EUR
95.2018-04-162018-04-180.3219.5720.01Maplelane Capital Llc-0.10 M EUR
96.2018-04-102018-05-310.4618.4018.73Pdt Partners Llc-0.11 M EUR
97.2018-04-032018-04-231.8619.3018.67Blackrock Investment Management (uk) Limited0.84 M EUR
98.2018-03-292018-04-13 (ongoing)0.2620.0019.57Maplelane Capital Llc0.08 M EUR
99.2018-03-292018-04-090.5620.0018.40Pdt Partners Llc0.64 M EUR
100.2018-03-202018-04-021.7424.8119.30Blackrock Investment Management (uk) Limited6.84 M EUR
101.2018-02-282018-03-280.3324.9620.00Maplelane Capital Llc1.17 M EUR
102.2018-02-272018-03-191.5524.8324.81Blackrock Investment Management (uk) Limited0.02 M EUR
103.2018-02-262018-02-261.4324.4324.83Blackrock Investment Management (uk) Limited-0.41 M EUR
104.2018-02-232018-02-231.2523.9924.43Blackrock Investment Management (uk) Limited-0.39 M EUR
105.2018-02-222018-02-221.1424.0223.99Blackrock Investment Management (uk) Limited0.02 M EUR
106.2018-02-202018-02-210.9324.2124.02Blackrock Investment Management (uk) Limited0.13 M EUR
107.2018-01-182018-02-270.2124.9124.96Maplelane Capital Llc-0.01 M EUR
108.2018-01-082025-02-17 (ongoing)0.4826.22-Worldquant Llc-
109.2018-01-052018-02-190.8226.5324.21Blackrock Investment Management (uk) Limited1.36 M EUR
110.2018-01-032018-01-050.5726.5126.22Worldquant Llc0.12 M EUR
111.2017-12-132025-02-17 (ongoing)0.2423.26-Schroder Investment Management Limited-
112.2017-12-112018-01-041.0822.9626.53Blackrock Investment Management (uk) Limited-2.75 M EUR
113.2017-12-112025-02-17 (ongoing)0.4822.96-Citadel Advisors Ii Llc-
114.2017-12-112025-02-17 (ongoing)0.3922.96-Melqart Asset Management (uk) Ltd-
115.2017-12-082017-12-080.5623.4322.96Melqart Asset Management (uk) Ltd0.19 M EUR
116.2017-12-082017-12-080.5223.4322.96Citadel Advisors Ii Llc0.18 M EUR
117.2017-12-072017-12-070.6424.4523.43Melqart Asset Management (uk) Ltd0.47 M EUR
118.2017-12-052017-12-060.7223.7024.45Melqart Asset Management (uk) Ltd-0.38 M EUR
119.2017-12-042017-12-040.6231.2123.70Melqart Asset Management (uk) Ltd3.32 M EUR
120.2017-11-302017-12-010.7537.1131.21Melqart Asset Management (uk) Ltd3.15 M EUR
121.2017-11-212017-12-12 (ongoing)0.7537.6623.26Schroder Investment Management Limited7.69 M EUR
122.2017-11-062017-11-291.0242.9837.11Melqart Asset Management (uk) Ltd4.27 M EUR
123.2017-11-012017-11-030.9442.6542.98Melqart Asset Management (uk) Ltd-0.22 M EUR
124.2017-10-272017-10-310.8539.5042.65Melqart Asset Management (uk) Ltd-1.91 M EUR
125.2017-09-212017-10-260.7239.1339.50Melqart Asset Management (uk) Ltd-0.19 M EUR
126.2017-09-192025-02-17 (ongoing)0.4939.46-Millennium International Management Lp-
127.2017-08-312017-09-200.6536.6239.13Melqart Asset Management (uk) Ltd-1.16 M EUR
128.2017-08-182017-09-180.6738.3939.46Millennium International Management Lp-0.51 M EUR
129.2017-08-162017-08-170.7837.8338.39Millennium International Management Lp-0.31 M EUR
130.2017-08-102017-08-150.8938.1237.83Millennium International Management Lp0.18 M EUR
131.2017-07-272017-08-090.9239.0738.12Millennium International Management Lp0.63 M EUR
132.2017-07-182017-07-260.8239.3239.07Millennium International Management Lp0.15 M EUR
133.2017-07-172017-07-170.7339.1139.32Millennium International Management Lp-0.11 M EUR
134.2017-07-142017-07-140.6738.9139.11Millennium International Management Lp-0.10 M EUR
135.2017-07-112017-07-130.7138.7838.91Millennium International Management Lp-0.06 M EUR
136.2017-07-102017-07-100.6938.2338.78Millennium International Management Lp-0.27 M EUR
137.2017-07-062017-07-070.7038.0138.23Millennium International Management Lp-0.11 M EUR
138.2017-07-042017-08-300.5137.4436.62Melqart Asset Management (uk) Ltd0.30 M EUR
139.2017-06-292017-07-050.6738.1438.01Millennium International Management Lp0.06 M EUR
140.2017-06-282017-06-280.7039.0238.14Millennium International Management Lp0.44 M EUR
141.2017-06-162017-06-270.6239.9839.02Millennium International Management Lp0.43 M EUR
142.2017-06-142017-06-150.5342.4039.98Millennium International Management Lp0.91 M EUR
143.2016-07-132017-06-130.4727.5042.40Millennium International Management Lp-4.99 M EUR
144.2016-06-242016-07-120.5727.7327.50Millennium International Management Lp0.10 M EUR
145.2016-06-102016-06-230.6928.2727.73Millennium International Management Lp0.26 M EUR
146.2016-05-122016-06-090.7926.8728.27Millennium International Management Lp-0.79 M EUR
147.2016-05-042016-05-110.8929.8226.87Millennium International Management Lp1.87 M EUR
148.2016-04-152016-05-030.9835.0529.82Millennium International Management Lp3.66 M EUR
149.2016-03-112016-04-141.0031.2435.05Millennium International Management Lp-2.72 M EUR
150.2016-03-022016-03-100.9033.3431.24Millennium International Management Lp1.35 M EUR
151.2016-02-192016-03-010.8028.9433.34Millennium International Management Lp-2.51 M EUR
152.2016-02-102016-02-180.7024.5128.94Millennium International Management Lp-2.21 M EUR
153.2016-02-022016-02-090.6128.4124.51Millennium International Management Lp1.70 M EUR
154.2016-01-212016-02-010.5926.7928.41Millennium International Management Lp-0.68 M EUR
155.2016-01-202016-01-200.6027.0426.79Millennium International Management Lp0.11 M EUR
156.2016-01-182025-02-17 (ongoing)0.4426.96-Magnetar Financial Llc-
157.2016-01-182018-01-170.0726.9624.91Maplelane Capital Llc0.10 M EUR
158.2016-01-152016-01-150.5627.0026.96Magnetar Financial Llc0.02 M EUR
159.2016-01-142016-01-150.5527.0626.96Maplelane Capital Llc0.04 M EUR
160.2016-01-132016-01-130.7326.3027.06Maplelane Capital Llc-0.40 M EUR
161.2016-01-122016-01-120.5627.0026.30Maplelane Capital Llc0.28 M EUR
162.2016-01-112025-02-17 (ongoing)0.4526.90-Alpine Associates Management Inc.-
163.2016-01-112016-01-190.5026.9027.04Millennium International Management Lp-0.05 M EUR
164.2016-01-112016-01-110.6326.9027.00Maplelane Capital Llc-0.05 M EUR
165.2016-01-072016-01-080.5729.1026.90Alpine Associates Management Inc.0.90 M EUR
166.2016-01-072025-02-17 (ongoing)0.3429.10-Coatue Management L.l.c.-
167.2016-01-072016-01-080.4729.1026.90Millennium International Management Lp0.74 M EUR
168.2016-01-062016-01-081.0630.8326.90Maplelane Capital Llc2.97 M EUR
169.2016-01-062016-01-060.6630.8329.10Coatue Management L.l.c.0.81 M EUR
170.2016-01-052016-01-060.5030.2029.10Millennium International Management Lp0.39 M EUR
171.2015-12-282016-01-140.8730.8827.00Magnetar Financial Llc2.41 M EUR
172.2015-12-282016-01-051.0430.8830.83Coatue Management L.l.c.0.04 M EUR
173.2015-12-172015-12-251.1030.0730.88Coatue Management L.l.c.-0.64 M EUR
174.2015-12-162015-12-161.4831.6030.07Coatue Management L.l.c.1.61 M EUR
175.2015-12-152015-12-150.0031.9431.60Hoplite Capital Management L.p.0.00 M EUR
176.2015-12-152016-01-050.6931.9430.83Maplelane Capital Llc0.54 M EUR
177.2015-12-142025-02-17 (ongoing)0.4332.99-Davidson Kempner Capital Management Lp-
178.2015-12-142015-12-250.9632.9930.88Magnetar Financial Llc1.44 M EUR
179.2015-12-112015-12-110.8833.5732.99Davidson Kempner Capital Management Lp0.37 M EUR
180.2015-12-092015-12-111.0233.8332.99Magnetar Financial Llc0.61 M EUR
181.2015-12-072015-12-140.9134.4631.94Maplelane Capital Llc1.63 M EUR
182.2015-12-042015-12-041.0434.2234.46Maplelane Capital Llc-0.17 M EUR
183.2015-12-032015-12-100.7234.9133.57Davidson Kempner Capital Management Lp0.69 M EUR
184.2015-11-302015-12-031.2635.1434.22Maplelane Capital Llc0.83 M EUR
185.2015-11-302015-12-020.6635.1434.91Davidson Kempner Capital Management Lp0.11 M EUR
186.2015-11-252015-11-270.5133.5035.14Davidson Kempner Capital Management Lp-0.60 M EUR
187.2015-11-232015-11-271.4034.4835.14Maplelane Capital Llc-0.66 M EUR
188.2015-11-232015-12-080.9434.4833.83Magnetar Financial Llc0.44 M EUR
189.2015-11-202015-11-201.2734.8734.48Maplelane Capital Llc0.35 M EUR
190.2015-11-202015-11-200.8734.8734.48Magnetar Financial Llc0.24 M EUR
191.2015-11-192015-11-191.3034.9634.87Maplelane Capital Llc0.09 M EUR
192.2015-11-172015-11-190.7736.9634.87Magnetar Financial Llc1.15 M EUR
193.2015-11-162025-02-17 (ongoing)0.1637.45-Tudor Investment Corporation-
194.2015-11-132015-11-181.1738.5234.96Maplelane Capital Llc2.97 M EUR
195.2015-11-122015-11-120.9140.0038.52Maplelane Capital Llc0.96 M EUR
196.2015-11-102015-11-160.8038.0036.96Magnetar Financial Llc0.59 M EUR
197.2015-11-102025-02-17 (ongoing)0.4938.00-Jet Capital Investors Lp-
198.2015-11-102015-11-130.5338.0037.45Tudor Investment Corporation0.21 M EUR
199.2015-11-092015-11-090.9037.5038.00Magnetar Financial Llc-0.32 M EUR
200.2015-11-092015-11-090.7137.5038.00Jet Capital Investors Lp-0.25 M EUR
201.2015-11-092015-12-140.7037.5031.94Hoplite Capital Management L.p.2.78 M EUR
202.2015-11-062015-11-061.0137.1737.50Magnetar Financial Llc-0.24 M EUR
203.2015-10-302015-12-151.9933.2431.60Coatue Management L.l.c.2.32 M EUR
204.2015-10-292015-10-291.8034.0733.24Coatue Management L.l.c.1.07 M EUR
205.2015-10-282015-10-281.6731.8334.07Coatue Management L.l.c.-2.67 M EUR
206.2015-10-272015-10-271.3732.4131.83Coatue Management L.l.c.0.56 M EUR
207.2015-10-262015-10-260.0040.6532.41Stelliam Investment Management Lp0.00 M EUR
208.2015-10-262015-10-261.0440.6532.41Coatue Management L.l.c.6.11 M EUR
209.2015-10-212015-11-050.8239.0137.17Magnetar Financial Llc1.08 M EUR
210.2015-10-162015-10-230.9239.3140.65Coatue Management L.l.c.-0.88 M EUR
211.2015-10-152015-10-150.8237.1939.31Coatue Management L.l.c.-1.24 M EUR
212.2015-10-122015-10-200.7038.8139.01Magnetar Financial Llc-0.10 M EUR
213.2015-10-072015-10-140.6337.6137.19Coatue Management L.l.c.0.19 M EUR
214.2015-10-052015-10-090.6036.0338.81Magnetar Financial Llc-1.19 M EUR
215.2015-10-012015-10-020.5235.7736.03Magnetar Financial Llc-0.09 M EUR
216.2015-09-212015-10-230.4345.3340.65Stelliam Investment Management Lp1.43 M EUR
217.2015-09-172015-09-180.5046.1045.33Stelliam Investment Management Lp0.28 M EUR
218.2015-04-232015-04-230.0043.8544.62Linden Advisors Lp0.00 M EUR
219.2015-03-172015-04-222.1143.8943.85Linden Advisors Lp0.07 M EUR
220.2015-03-052015-03-162.0840.2343.89Linden Advisors Lp-5.43 M EUR
221.2015-03-022015-03-041.8139.5540.23Linden Advisors Lp-0.88 M EUR
222.2015-02-272015-02-271.7039.5339.55Linden Advisors Lp-0.02 M EUR
223.2015-02-252015-02-261.5739.0139.53Linden Advisors Lp-0.58 M EUR
224.2015-02-232015-02-240.7237.9839.01Linden Advisors Lp-0.53 M EUR
225.2015-01-302015-02-200.5334.0437.98Linden Advisors Lp-1.49 M EUR
226.2014-08-132019-05-080.4821.0334.18Marshall Wace Llp-4.50 M EUR
227.2014-08-072018-05-290.4920.5018.90Aqr Capital Management Llc0.56 M EUR
228.2014-08-042014-08-120.5721.1621.03Marshall Wace Llp0.05 M EUR
229.2014-07-302014-08-010.4923.3421.16Marshall Wace Llp0.76 M EUR
230.2014-07-242014-07-290.5223.6123.34Marshall Wace Llp0.10 M EUR
231.2014-07-222014-08-060.5822.8220.50Aqr Capital Management Llc0.96 M EUR
232.2014-07-222014-07-230.4622.8223.61Marshall Wace Llp-0.26 M EUR
233.2014-07-182014-07-210.5722.8322.82Marshall Wace Llp0.00 M EUR
234.2014-07-152014-07-170.6924.2722.83Marshall Wace Llp0.71 M EUR
235.2014-07-102014-07-140.7024.5124.27Marshall Wace Llp0.12 M EUR
236.2014-07-092014-07-210.6724.5322.82Aqr Capital Management Llc0.81 M EUR
237.2014-07-042014-07-090.6025.8424.51Marshall Wace Llp0.57 M EUR
238.2014-07-012014-07-030.5225.3325.84Marshall Wace Llp-0.19 M EUR
239.2014-06-122014-07-080.7823.2824.53Aqr Capital Management Llc-0.69 M EUR
240.2014-05-262025-02-17 (ongoing)0.3721.58-Ako Capital Llp-
241.2014-05-232014-05-230.5921.2721.58Ako Capital Llp-0.13 M EUR
242.2014-05-222014-05-220.7021.0121.27Ako Capital Llp-0.13 M EUR
243.2014-05-212014-05-210.8121.2121.01Ako Capital Llp0.11 M EUR
244.2014-05-212014-06-110.8521.2123.28Aqr Capital Management Llc-1.25 M EUR
245.2014-05-202014-05-200.9620.6421.21Ako Capital Llp-0.39 M EUR
246.2014-05-192014-05-191.0120.3820.64Ako Capital Llp-0.18 M EUR
247.2014-05-162014-05-161.1320.4420.38Ako Capital Llp0.05 M EUR
248.2014-05-152014-05-151.3320.5720.44Ako Capital Llp0.12 M EUR
249.2014-05-142014-05-141.4520.9320.57Ako Capital Llp0.37 M EUR
250.2014-05-132014-05-131.6221.0620.93Ako Capital Llp0.14 M EUR
251.2014-05-122014-05-121.8820.8821.06Ako Capital Llp-0.24 M EUR
252.2014-05-092014-05-092.1420.8020.88Ako Capital Llp-0.11 M EUR
253.2014-05-082014-05-082.8619.3720.80Ako Capital Llp-2.92 M EUR
254.2014-05-022014-06-300.4718.2225.33Marshall Wace Llp-2.38 M EUR
255.2014-04-292014-05-010.5017.7918.22Marshall Wace Llp-0.15 M EUR
256.2014-04-172014-05-200.9816.9321.21Aqr Capital Management Llc-2.99 M EUR
257.2014-04-032014-04-161.0818.2416.93Aqr Capital Management Llc1.01 M EUR
258.2014-03-272014-04-280.4417.6917.79Marshall Wace Llp-0.03 M EUR
259.2014-03-272014-04-021.1917.6918.24Aqr Capital Management Llc-0.47 M EUR
260.2014-03-132014-03-261.2516.9517.69Aqr Capital Management Llc-0.65 M EUR
261.2014-03-072014-03-121.3117.5816.95Aqr Capital Management Llc0.59 M EUR
262.2014-02-282014-03-260.5916.6817.69Marshall Wace Llp-0.42 M EUR
263.2014-02-272014-02-270.6016.4916.68Marshall Wace Llp-0.08 M EUR
264.2014-02-262014-02-260.5916.1316.49Marshall Wace Llp-0.15 M EUR
265.2014-02-242014-02-250.6415.7816.13Marshall Wace Llp-0.16 M EUR
266.2014-02-202014-02-210.7215.8215.78Marshall Wace Llp0.02 M EUR
267.2014-02-192014-03-061.4815.7617.58Aqr Capital Management Llc-1.92 M EUR
268.2014-02-192014-02-190.6415.7615.82Marshall Wace Llp-0.03 M EUR
269.2014-02-182014-02-180.5416.0015.76Marshall Wace Llp0.09 M EUR
270.2014-02-142014-02-181.5615.5515.76Aqr Capital Management Llc-0.23 M EUR
271.2014-02-062014-02-170.6514.4416.00Marshall Wace Llp-0.72 M EUR
272.2014-02-052014-02-131.6814.5015.55Aqr Capital Management Llc-1.26 M EUR
273.2014-02-052014-02-050.5814.5014.44Marshall Wace Llp0.02 M EUR
274.2014-02-042014-02-041.7614.1814.50Aqr Capital Management Llc-0.40 M EUR
275.2014-01-292014-02-031.8815.0714.18Aqr Capital Management Llc1.19 M EUR
276.2014-01-102014-01-281.9814.5915.07Aqr Capital Management Llc-0.67 M EUR
277.2014-01-092014-01-092.0415.1114.59Aqr Capital Management Llc0.75 M EUR
278.2014-01-082014-01-082.1014.3515.11Aqr Capital Management Llc-1.13 M EUR
279.2014-01-022014-01-072.2815.6414.35Aqr Capital Management Llc2.09 M EUR
280.2013-12-232025-02-17 (ongoing)0.3515.16-Tremblant Capital Lp-
281.2013-12-122014-01-012.3814.2515.64Aqr Capital Management Llc-2.35 M EUR
282.2013-12-062013-12-112.4713.8414.25Aqr Capital Management Llc-0.73 M EUR
283.2013-12-052013-12-052.5213.5213.84Aqr Capital Management Llc-0.57 M EUR
284.2013-12-032013-12-200.5813.8015.16Tremblant Capital Lp-0.56 M EUR
285.2013-12-022013-12-020.8813.9113.80Tremblant Capital Lp0.07 M EUR
286.2013-11-262014-05-073.0612.8219.37Ako Capital Llp-14.27 M EUR
287.2013-11-252013-11-252.9312.6712.82Ako Capital Llp-0.31 M EUR
288.2013-11-192013-11-222.8513.1812.67Ako Capital Llp1.04 M EUR
289.2013-11-192013-12-042.6913.1813.52Aqr Capital Management Llc-0.65 M EUR
290.2013-11-182013-11-182.7213.3513.18Ako Capital Llp0.32 M EUR
291.2013-11-152013-11-182.7813.2713.18Aqr Capital Management Llc0.18 M EUR
292.2013-11-142013-11-142.8213.0813.27Aqr Capital Management Llc-0.38 M EUR
293.2013-11-072013-11-132.7914.2313.08Aqr Capital Management Llc2.28 M EUR
294.2013-11-062013-11-062.8314.4114.23Aqr Capital Management Llc0.37 M EUR
295.2013-10-302013-11-052.9914.3814.41Aqr Capital Management Llc-0.06 M EUR
296.2013-10-292013-11-152.6614.6013.35Ako Capital Llp2.38 M EUR
297.2013-10-282013-10-293.0115.0114.38Aqr Capital Management Llc1.35 M EUR
298.2013-10-282013-10-282.5115.0114.60Ako Capital Llp0.73 M EUR
299.2013-10-252013-10-252.4715.0115.01Ako Capital Llp0.00 M EUR
300.2013-10-242013-10-242.3314.3015.01Ako Capital Llp-1.18 M EUR
301.2013-10-232013-10-232.0614.5514.30Ako Capital Llp0.36 M EUR
302.2013-10-222013-10-221.9414.9614.55Ako Capital Llp0.57 M EUR
303.2013-10-212013-10-211.8214.6914.96Ako Capital Llp-0.34 M EUR
304.2013-10-182013-10-181.7414.4314.69Ako Capital Llp-0.32 M EUR
305.2013-10-182013-10-252.9914.4315.01Aqr Capital Management Llc-1.24 M EUR
306.2013-10-172013-10-171.6114.7214.43Ako Capital Llp0.33 M EUR
307.2013-10-152013-10-161.4114.7014.72Ako Capital Llp-0.02 M EUR
308.2013-10-152013-10-173.0914.7014.43Aqr Capital Management Llc0.59 M EUR
309.2013-10-142013-10-141.3314.8214.70Ako Capital Llp0.11 M EUR
310.2013-09-252013-10-143.1715.0414.70Aqr Capital Management Llc0.77 M EUR
311.2013-09-202013-09-243.2714.5115.04Aqr Capital Management Llc-1.24 M EUR
312.2013-09-192013-09-193.3514.2814.51Aqr Capital Management Llc-0.55 M EUR
313.2013-09-172025-02-17 (ongoing)0.4714.40-Oxford Asset Management-
314.2013-09-132013-09-160.5714.8414.40Oxford Asset Management0.18 M EUR
315.2013-09-132013-09-130.0014.8414.48Gam Investment Management Lugano Sa0.00 M EUR
316.2013-09-112013-11-291.0115.5013.91Tremblant Capital Lp1.14 M EUR
317.2013-09-112013-09-120.6815.5014.84Oxford Asset Management0.32 M EUR
318.2013-09-092013-09-100.8615.0615.50Oxford Asset Management-0.27 M EUR
319.2013-09-062013-09-120.7814.5614.84Gam Investment Management Lugano Sa-0.16 M EUR
320.2013-09-062013-09-183.4314.5614.28Aqr Capital Management Llc0.68 M EUR
321.2013-09-062013-10-111.2914.5614.82Ako Capital Llp-0.24 M EUR
322.2013-09-052013-09-051.3714.3614.56Ako Capital Llp-0.20 M EUR
323.2013-09-052013-09-060.9814.3615.06Oxford Asset Management-0.49 M EUR
324.2013-09-022013-09-041.0813.7714.36Oxford Asset Management-0.45 M EUR
325.2013-08-302013-09-053.3413.8014.56Aqr Capital Management Llc-1.81 M EUR
326.2013-08-292013-08-301.1613.4513.77Oxford Asset Management-0.26 M EUR
327.2013-08-222013-08-293.4913.5013.80Aqr Capital Management Llc-0.76 M EUR
328.2013-08-202013-08-281.2913.2313.45Oxford Asset Management-0.21 M EUR
329.2013-08-142013-08-191.3913.5513.23Oxford Asset Management0.32 M EUR
330.2013-08-072013-08-213.5113.0613.50Aqr Capital Management Llc-1.10 M EUR
331.2013-08-062025-02-17 (ongoing)0.4412.86-Altair Investment Management Limited-
332.2013-08-052013-08-050.7412.7612.86Altair Investment Management Limited-0.06 M EUR
333.2013-08-012013-08-063.4412.4313.06Aqr Capital Management Llc-1.54 M EUR
334.2013-08-012013-08-020.8812.4312.76Altair Investment Management Limited-0.21 M EUR
335.2013-07-252013-09-051.0212.5514.56Gam Investment Management Lugano Sa-1.46 M EUR
336.2013-07-242013-07-310.9111.7812.43Altair Investment Management Limited-0.42 M EUR
337.2013-07-232013-07-313.3210.8112.43Aqr Capital Management Llc-3.82 M EUR
338.2013-07-172013-07-223.2111.0510.81Aqr Capital Management Llc0.54 M EUR
339.2013-07-122013-08-131.4210.3713.55Oxford Asset Management-3.22 M EUR
340.2013-07-102013-07-16 (ongoing)3.1110.3811.05Aqr Capital Management Llc-1.49 M EUR
341.2013-07-102013-07-111.3410.3810.37Oxford Asset Management0.00 M EUR
342.2013-07-052013-07-091.2010.3510.38Oxford Asset Management-0.02 M EUR
343.2013-07-052013-09-041.4510.3514.36Ako Capital Llp-4.14 M EUR
344.2013-07-042013-07-041.3010.1910.35Ako Capital Llp-0.15 M EUR
345.2013-07-032013-07-041.1410.5310.35Oxford Asset Management0.15 M EUR
346.2013-07-032013-07-030.9910.5310.19Ako Capital Llp0.24 M EUR
347.2013-07-022013-07-020.719.7910.53Ako Capital Llp-0.38 M EUR
348.2013-07-022013-07-021.029.7910.53Oxford Asset Management-0.54 M EUR
349.2013-06-272013-07-093.0410.1510.38Aqr Capital Management Llc-0.50 M EUR
350.2013-06-262013-07-010.9010.169.79Oxford Asset Management0.24 M EUR
351.2013-06-202013-06-250.8210.8410.16Oxford Asset Management0.39 M EUR
352.2013-06-192013-06-190.7411.5210.84Oxford Asset Management0.36 M EUR
353.2013-06-192013-06-262.9611.5210.15Aqr Capital Management Llc2.89 M EUR
354.2013-06-132013-06-182.8211.7911.52Aqr Capital Management Llc0.55 M EUR
355.2013-06-122013-06-180.6311.5911.52Oxford Asset Management0.03 M EUR
356.2013-06-102013-07-231.1711.6611.78Altair Investment Management Limited-0.10 M EUR
357.2013-06-062013-06-110.5311.4811.59Oxford Asset Management-0.04 M EUR
358.2013-06-032013-07-241.4312.0112.55Gam Investment Management Lugano Sa-0.55 M EUR
359.2013-05-172013-06-12 (ongoing)2.7112.2211.79Aqr Capital Management Llc0.83 M EUR
360.2013-05-162013-05-162.6311.9712.22Aqr Capital Management Llc-0.48 M EUR
361.2013-05-102013-05-311.3910.7512.01Gam Investment Management Lugano Sa-1.24 M EUR
362.2013-05-092013-05-091.2610.5610.75Gam Investment Management Lugano Sa-0.18 M EUR
363.2013-04-242013-05-152.529.5511.97Aqr Capital Management Llc-4.33 M EUR
364.2013-04-222013-04-23 (ongoing)2.469.049.55Aqr Capital Management Llc-0.90 M EUR
365.2013-04-162013-04-192.3410.529.04Aqr Capital Management Llc2.47 M EUR
366.2013-04-082013-04-152.2510.8710.52Aqr Capital Management Llc0.56 M EUR
367.2013-04-022013-09-100.9510.3515.50Tremblant Capital Lp-3.49 M EUR
368.2013-03-282013-04-010.7911.1510.35Tremblant Capital Lp0.45 M EUR
369.2013-03-272013-03-270.6511.4711.15Tremblant Capital Lp0.15 M EUR
370.2013-03-262013-05-080.9211.8210.56Gam Investment Management Lugano Sa0.83 M EUR
371.2013-03-212013-03-25 (ongoing)0.7212.2411.82Gam Investment Management Lugano Sa0.21 M EUR
372.2013-03-192013-03-200.6711.9112.24Gam Investment Management Lugano Sa-0.16 M EUR
373.2013-03-152013-04-052.1212.5210.87Aqr Capital Management Llc2.49 M EUR
374.2013-03-082013-03-14 (ongoing)2.0313.0012.52Aqr Capital Management Llc0.69 M EUR
375.2013-02-132013-03-071.9912.8813.00Aqr Capital Management Llc-0.17 M EUR
376.2013-02-112013-02-122.0212.8512.88Aqr Capital Management Llc-0.04 M EUR
377.2013-01-252013-02-081.9914.1812.85Aqr Capital Management Llc1.88 M EUR
378.2013-01-212013-01-210.0014.3314.44Egerton Capital Limited As General Partner Of Egerton Capital Limited Partnership0.00 M EUR
379.2013-01-142013-01-242.0215.4514.18Aqr Capital Management Llc1.84 M EUR
380.2013-01-102013-01-111.9514.8015.45Aqr Capital Management Llc-0.90 M EUR
381.2013-01-102013-01-180.6914.8014.33Egerton Capital Limited As General Partner Of Egerton Capital Limited Partnership0.23 M EUR
382.2013-01-022013-01-091.2113.3014.80Egerton Capital Limited As General Partner Of Egerton Capital Limited Partnership-1.30 M EUR
383.2012-12-282013-01-011.1013.3313.30Egerton Capital Limited As General Partner Of Egerton Capital Limited Partnership0.03 M EUR
384.2012-12-272012-12-271.0313.3813.33Egerton Capital Limited As General Partner Of Egerton Capital Limited Partnership0.04 M EUR
385.2012-12-212012-12-260.9513.57-Egerton Capital Limited As General Partner Of Egerton Capital Limited Partnership-
386.2012-12-192013-01-091.8013.6414.80Aqr Capital Management Llc-1.49 M EUR
387.2012-12-122012-12-20 (ongoing)0.8413.7013.57Egerton Capital Limited As General Partner Of Egerton Capital Limited Partnership0.08 M EUR
388.2012-12-112012-12-110.7114.0013.70Egerton Capital Limited As General Partner Of Egerton Capital Limited Partnership0.15 M EUR
389.2012-11-132012-12-181.9114.6213.64Aqr Capital Management Llc1.33 M EUR
390.2012-11-022012-11-121.8215.9214.62Aqr Capital Management Llc1.69 M EUR
391.2012-10-262012-11-011.8216.3115.92Aqr Capital Management Llc0.51 M EUR