First Derivatives Plc - history

Country: United_kingdom. Ticker: FDP.LSE

Summary for all available positions:
Jpmorgan Asset Management (uk) Ltd earned 2.55 million GBX (full history)
Glg Partners Lp earned 1.62 million GBX (full history)
Tellworth Investments Llp lost -1.58 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -0.02 million GBX (full history)
Bennbridge Ltd earned 1.63 million GBX (full history)
Lansdowne Partners (uk) Llp lost -0.47 million GBX (full history)
Kuvari Partners Llp lost -0.54 million GBX (full history)
Tt International earned 8.03 million GBX (full history)
Valiant Capital Management Lp earned 3.12 million GBX (full history)

Total sum: 14.34 million GBX earned in 108 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2023-11-092023-11-28 (ongoing)0.8--Jpmorgan Asset Management (uk) Ltd-
2.2023-11-082023-11-081.04--Jpmorgan Asset Management (uk) Ltd-
3.2023-11-032023-11-071.18885.00940.00Jpmorgan Asset Management (uk) Ltd-18.23 M GBX
4.2023-10-202023-10-200.481,292.001,274.00Glg Partners Lp2.43 M GBX
5.2023-10-112023-11-021.21,404.00885.00Jpmorgan Asset Management (uk) Ltd174.93 M GBX
6.2023-09-222023-10-101.321,584.001,404.00Jpmorgan Asset Management (uk) Ltd66.74 M GBX
7.2023-07-042023-09-211.531,910.001,584.00Jpmorgan Asset Management (uk) Ltd140.10 M GBX
8.2023-06-292023-06-290.491,878.001,910.00Tellworth Investments Llp-4.40 M GBX
9.2023-06-162023-06-280.572,165.001,878.00Tellworth Investments Llp45.95 M GBX
10.2023-06-152023-06-150.662,055.002,165.00Tellworth Investments Llp-20.39 M GBX
11.2023-06-142023-06-140.722,030.002,055.00Tellworth Investments Llp-5.06 M GBX
12.2023-06-122023-06-130.891,880.002,030.00Tellworth Investments Llp-37.50 M GBX
13.2023-06-062023-06-090.991,800.001,880.00Tellworth Investments Llp-22.25 M GBX
14.2023-04-122023-07-031.311,708.001,910.00Jpmorgan Asset Management (uk) Ltd-74.33 M GBX
15.2023-03-022023-03-020.411,812.001,780.00Blackrock Investment Management (uk) Limited3.69 M GBX
16.2023-03-012023-03-010.581,868.001,812.00Blackrock Investment Management (uk) Limited9.12 M GBX
17.2023-02-242023-02-280.761,770.001,868.00Blackrock Investment Management (uk) Limited-20.92 M GBX
18.2023-02-232023-02-230.871,728.001,770.00Blackrock Investment Management (uk) Limited-10.26 M GBX
19.2023-02-212023-02-220.981,742.001,728.00Blackrock Investment Management (uk) Limited3.85 M GBX
20.2023-02-012023-02-201.051,370.001,742.00Blackrock Investment Management (uk) Limited-109.71 M GBX
21.2023-01-302023-01-311.111,342.001,370.00Blackrock Investment Management (uk) Limited-8.73 M GBX
22.2023-01-252023-01-271.081,280.001,342.00Blackrock Investment Management (uk) Limited-18.81 M GBX
23.2023-01-242023-01-240.961,282.001,280.00Blackrock Investment Management (uk) Limited0.54 M GBX
24.2023-01-232023-04-111.11,300.001,708.00Jpmorgan Asset Management (uk) Ltd-126.06 M GBX
25.2023-01-192023-01-230.711,348.001,282.00Blackrock Investment Management (uk) Limited13.16 M GBX
26.2023-01-172023-01-180.61,406.001,348.00Blackrock Investment Management (uk) Limited9.77 M GBX
27.2023-01-122023-01-201.031,384.001,300.00Jpmorgan Asset Management (uk) Ltd24.30 M GBX
28.2022-12-292023-01-110.91,306.001,384.00Jpmorgan Asset Management (uk) Ltd-19.72 M GBX
29.2022-12-212023-06-051.061,352.001,800.00Tellworth Investments Llp-133.39 M GBX
30.2022-12-052022-12-200.971,422.001,352.00Tellworth Investments Llp19.07 M GBX
31.2022-12-012022-12-020.921,414.001,422.00Bennbridge Ltd-2.07 M GBX
32.2022-11-142022-12-280.861,592.001,306.00Jpmorgan Asset Management (uk) Ltd69.09 M GBX
33.2022-10-132022-11-300.851,274.001,414.00Bennbridge Ltd-33.43 M GBX
34.2022-10-042023-10-190.511,436.001,292.00Glg Partners Lp20.63 M GBX
35.2022-09-282022-10-030.491,406.001,436.00Glg Partners Lp-4.13 M GBX
36.2022-09-232022-11-110.911,462.001,592.00Jpmorgan Asset Management (uk) Ltd-33.23 M GBX
37.2022-07-082022-09-220.892,090.001,462.00Jpmorgan Asset Management (uk) Ltd156.99 M GBX
38.2022-07-042022-10-120.721,952.001,274.00Bennbridge Ltd137.12 M GBX
39.2022-07-012022-09-270.631,966.001,406.00Glg Partners Lp99.10 M GBX
40.2022-06-092022-07-070.92,125.002,090.00Jpmorgan Asset Management (uk) Ltd8.85 M GBX
41.2022-06-082022-07-010.62,160.001,952.00Bennbridge Ltd35.05 M GBX
42.2022-06-012022-06-080.812,250.002,125.00Jpmorgan Asset Management (uk) Ltd28.44 M GBX
43.2022-05-202022-06-070.572,225.002,160.00Bennbridge Ltd10.41 M GBX
44.2022-05-172022-06-300.592,430.001,966.00Glg Partners Lp76.89 M GBX
45.2022-05-102022-05-310.762,245.002,250.00Jpmorgan Asset Management (uk) Ltd-1.07 M GBX
46.2022-04-292022-05-091.262,325.002,245.00Jpmorgan Asset Management (uk) Ltd28.31 M GBX
47.2022-03-072022-05-160.691,610.002,430.00Glg Partners Lp-158.92 M GBX
48.2022-03-042022-03-040.741,680.001,610.00Glg Partners Lp14.55 M GBX
49.2022-01-192022-04-281.361,622.002,325.00Jpmorgan Asset Management (uk) Ltd-268.55 M GBX
50.2022-01-172022-01-181.281,750.001,622.00Jpmorgan Asset Management (uk) Ltd46.02 M GBX
51.2022-01-132022-01-141.141,832.001,750.00Jpmorgan Asset Management (uk) Ltd26.26 M GBX
52.2022-01-122022-01-121.052,055.001,832.00Jpmorgan Asset Management (uk) Ltd65.77 M GBX
53.2021-12-062022-03-030.82,050.001,680.00Glg Partners Lp83.14 M GBX
54.2021-11-292022-05-190.42,150.002,225.00Bennbridge Ltd-8.43 M GBX
55.2021-11-082021-11-260.592,185.002,150.00Bennbridge Ltd5.80 M GBX
56.2021-11-052021-11-050.692,130.002,185.00Bennbridge Ltd-10.66 M GBX
57.2021-10-292021-11-040.72,095.002,130.00Bennbridge Ltd-6.88 M GBX
58.2021-10-072021-10-280.622,260.002,095.00Bennbridge Ltd28.73 M GBX
59.2021-10-042021-10-060.522,310.002,260.00Bennbridge Ltd7.30 M GBX
60.2021-07-192022-01-110.932,020.002,055.00Jpmorgan Asset Management (uk) Ltd-9.14 M GBX
61.2021-07-092021-07-160.82,120.002,020.00Jpmorgan Asset Management (uk) Ltd22.47 M GBX
62.2021-06-042021-12-030.72,100.002,050.00Glg Partners Lp9.83 M GBX
63.2021-06-032021-06-030.662,100.002,100.00Glg Partners Lp0.00 M GBX
64.2021-05-212021-06-020.512,230.002,100.00Glg Partners Lp18.62 M GBX
65.2021-05-182021-07-080.772,550.002,120.00Jpmorgan Asset Management (uk) Ltd93.00 M GBX
66.2021-03-312021-05-170.592,680.002,550.00Jpmorgan Asset Management (uk) Ltd21.54 M GBX
67.2020-11-062021-03-300.692,940.002,680.00Jpmorgan Asset Management (uk) Ltd50.39 M GBX
68.2020-09-232020-11-050.733,260.002,940.00Jpmorgan Asset Management (uk) Ltd65.61 M GBX
69.2020-09-022020-09-221.193,140.003,260.00Jpmorgan Asset Management (uk) Ltd-40.11 M GBX
70.2020-07-082023-01-160.422,530.001,406.00Blackrock Investment Management (uk) Limited132.60 M GBX
71.2020-06-302020-09-011.262,535.003,140.00Jpmorgan Asset Management (uk) Ltd-214.12 M GBX
72.2020-06-242020-07-070.542,490.002,530.00Blackrock Investment Management (uk) Limited-6.07 M GBX
73.2020-05-282020-05-280.492,450.002,550.00Lansdowne Partners (uk) Llp-13.76 M GBX
74.2020-05-202020-06-291.132,465.002,535.00Jpmorgan Asset Management (uk) Ltd-22.22 M GBX
75.2020-05-192020-05-191.032,880.002,465.00Jpmorgan Asset Management (uk) Ltd120.06 M GBX
76.2020-04-212020-05-180.982,330.002,880.00Jpmorgan Asset Management (uk) Ltd-151.40 M GBX
77.2020-03-312020-05-270.592,220.002,450.00Lansdowne Partners (uk) Llp-38.12 M GBX
78.2020-03-232020-04-200.891,752.002,330.00Jpmorgan Asset Management (uk) Ltd-144.49 M GBX
79.2020-03-192020-03-200.962,100.001,752.00Jpmorgan Asset Management (uk) Ltd93.84 M GBX
80.2020-02-242020-03-181.083,035.002,100.00Jpmorgan Asset Management (uk) Ltd283.64 M GBX
81.2020-02-202020-02-211.123,080.003,035.00Jpmorgan Asset Management (uk) Ltd14.16 M GBX
82.2020-02-182020-02-191.092,920.003,080.00Jpmorgan Asset Management (uk) Ltd-48.99 M GBX
83.2020-01-312020-02-171.12,705.002,920.00Jpmorgan Asset Management (uk) Ltd-66.43 M GBX
84.2020-01-172020-01-301.012,615.002,705.00Jpmorgan Asset Management (uk) Ltd-25.53 M GBX
85.2019-11-082019-11-080.412,370.002,350.00Kuvari Partners Llp2.30 M GBX
86.2019-09-132020-01-160.942,300.002,615.00Jpmorgan Asset Management (uk) Ltd-83.17 M GBX
87.2019-09-112019-09-120.612,305.002,300.00Jpmorgan Asset Management (uk) Ltd0.86 M GBX
88.2019-08-292020-03-300.612,250.002,220.00Lansdowne Partners (uk) Llp5.14 M GBX
89.2019-08-152019-11-070.532,590.002,370.00Kuvari Partners Llp32.75 M GBX
90.2019-06-142019-08-140.473,425.002,590.00Kuvari Partners Llp110.23 M GBX
91.2019-05-022019-06-130.613,200.003,425.00Kuvari Partners Llp-38.55 M GBX
92.2018-12-212019-05-010.532,120.003,200.00Kuvari Partners Llp-160.78 M GBX
93.2018-11-302019-01-240.662,210.002,120.00Tt International16.68 M GBX
94.2018-11-142018-11-290.852,300.002,210.00Tt International21.49 M GBX
95.2018-11-062018-11-131.083,250.002,300.00Tt International288.19 M GBX
96.2018-10-182018-11-050.973,070.003,250.00Tt International-49.04 M GBX
97.2018-10-162018-10-170.863,180.003,070.00Tt International26.57 M GBX
98.2018-10-162018-10-160.463,180.003,050.00Valiant Capital Management Lp16.80 M GBX
99.2018-10-122018-10-150.542,660.003,180.00Valiant Capital Management Lp-78.87 M GBX
100.2018-10-112018-10-150.582,470.003,180.00Tt International-115.67 M GBX
101.2018-10-112018-10-110.62,470.002,660.00Valiant Capital Management Lp-32.02 M GBX
102.2018-10-042018-10-101.154,110.002,470.00Tt International529.74 M GBX
103.2018-07-132018-10-031.024,210.004,110.00Tt International28.65 M GBX
104.2018-06-292018-07-120.934,680.004,210.00Tt International122.77 M GBX
105.2018-06-262018-06-280.814,240.004,680.00Tt International-100.11 M GBX
106.2018-06-212018-10-100.844,190.002,470.00Valiant Capital Management Lp405.82 M GBX
107.2018-06-182018-06-250.64,280.004,240.00Tt International6.74 M GBX
108.2018-06-082018-06-150.564,450.004,280.00Tt International26.74 M GBX


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