First Derivatives Plc - history
Country: United_kingdom. Ticker: FDP.LSESummary 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. | 2023-11-09 | 2023-11-28 (ongoing) | 0.8 | - | - | Jpmorgan Asset Management (uk) Ltd | - |
| 2. | 2023-11-08 | 2023-11-08 | 1.04 | - | - | Jpmorgan Asset Management (uk) Ltd | - |
| 3. | 2023-11-03 | 2023-11-07 | 1.18 | 885.00 | 940.00 | Jpmorgan Asset Management (uk) Ltd | -18.23 M GBX |
| 4. | 2023-10-20 | 2023-10-20 | 0.48 | 1,292.00 | 1,274.00 | Glg Partners Lp | 2.43 M GBX |
| 5. | 2023-10-11 | 2023-11-02 | 1.2 | 1,404.00 | 885.00 | Jpmorgan Asset Management (uk) Ltd | 174.93 M GBX |
| 6. | 2023-09-22 | 2023-10-10 | 1.32 | 1,584.00 | 1,404.00 | Jpmorgan Asset Management (uk) Ltd | 66.74 M GBX |
| 7. | 2023-07-04 | 2023-09-21 | 1.53 | 1,910.00 | 1,584.00 | Jpmorgan Asset Management (uk) Ltd | 140.10 M GBX |
| 8. | 2023-06-29 | 2023-06-29 | 0.49 | 1,878.00 | 1,910.00 | Tellworth Investments Llp | -4.40 M GBX |
| 9. | 2023-06-16 | 2023-06-28 | 0.57 | 2,165.00 | 1,878.00 | Tellworth Investments Llp | 45.95 M GBX |
| 10. | 2023-06-15 | 2023-06-15 | 0.66 | 2,055.00 | 2,165.00 | Tellworth Investments Llp | -20.39 M GBX |
| 11. | 2023-06-14 | 2023-06-14 | 0.72 | 2,030.00 | 2,055.00 | Tellworth Investments Llp | -5.06 M GBX |
| 12. | 2023-06-12 | 2023-06-13 | 0.89 | 1,880.00 | 2,030.00 | Tellworth Investments Llp | -37.50 M GBX |
| 13. | 2023-06-06 | 2023-06-09 | 0.99 | 1,800.00 | 1,880.00 | Tellworth Investments Llp | -22.25 M GBX |
| 14. | 2023-04-12 | 2023-07-03 | 1.31 | 1,708.00 | 1,910.00 | Jpmorgan Asset Management (uk) Ltd | -74.33 M GBX |
| 15. | 2023-03-02 | 2023-03-02 | 0.41 | 1,812.00 | 1,780.00 | Blackrock Investment Management (uk) Limited | 3.69 M GBX |
| 16. | 2023-03-01 | 2023-03-01 | 0.58 | 1,868.00 | 1,812.00 | Blackrock Investment Management (uk) Limited | 9.12 M GBX |
| 17. | 2023-02-24 | 2023-02-28 | 0.76 | 1,770.00 | 1,868.00 | Blackrock Investment Management (uk) Limited | -20.92 M GBX |
| 18. | 2023-02-23 | 2023-02-23 | 0.87 | 1,728.00 | 1,770.00 | Blackrock Investment Management (uk) Limited | -10.26 M GBX |
| 19. | 2023-02-21 | 2023-02-22 | 0.98 | 1,742.00 | 1,728.00 | Blackrock Investment Management (uk) Limited | 3.85 M GBX |
| 20. | 2023-02-01 | 2023-02-20 | 1.05 | 1,370.00 | 1,742.00 | Blackrock Investment Management (uk) Limited | -109.71 M GBX |
| 21. | 2023-01-30 | 2023-01-31 | 1.11 | 1,342.00 | 1,370.00 | Blackrock Investment Management (uk) Limited | -8.73 M GBX |
| 22. | 2023-01-25 | 2023-01-27 | 1.08 | 1,280.00 | 1,342.00 | Blackrock Investment Management (uk) Limited | -18.81 M GBX |
| 23. | 2023-01-24 | 2023-01-24 | 0.96 | 1,282.00 | 1,280.00 | Blackrock Investment Management (uk) Limited | 0.54 M GBX |
| 24. | 2023-01-23 | 2023-04-11 | 1.1 | 1,300.00 | 1,708.00 | Jpmorgan Asset Management (uk) Ltd | -126.06 M GBX |
| 25. | 2023-01-19 | 2023-01-23 | 0.71 | 1,348.00 | 1,282.00 | Blackrock Investment Management (uk) Limited | 13.16 M GBX |
| 26. | 2023-01-17 | 2023-01-18 | 0.6 | 1,406.00 | 1,348.00 | Blackrock Investment Management (uk) Limited | 9.77 M GBX |
| 27. | 2023-01-12 | 2023-01-20 | 1.03 | 1,384.00 | 1,300.00 | Jpmorgan Asset Management (uk) Ltd | 24.30 M GBX |
| 28. | 2022-12-29 | 2023-01-11 | 0.9 | 1,306.00 | 1,384.00 | Jpmorgan Asset Management (uk) Ltd | -19.72 M GBX |
| 29. | 2022-12-21 | 2023-06-05 | 1.06 | 1,352.00 | 1,800.00 | Tellworth Investments Llp | -133.39 M GBX |
| 30. | 2022-12-05 | 2022-12-20 | 0.97 | 1,422.00 | 1,352.00 | Tellworth Investments Llp | 19.07 M GBX |
| 31. | 2022-12-01 | 2022-12-02 | 0.92 | 1,414.00 | 1,422.00 | Bennbridge Ltd | -2.07 M GBX |
| 32. | 2022-11-14 | 2022-12-28 | 0.86 | 1,592.00 | 1,306.00 | Jpmorgan Asset Management (uk) Ltd | 69.09 M GBX |
| 33. | 2022-10-13 | 2022-11-30 | 0.85 | 1,274.00 | 1,414.00 | Bennbridge Ltd | -33.43 M GBX |
| 34. | 2022-10-04 | 2023-10-19 | 0.51 | 1,436.00 | 1,292.00 | Glg Partners Lp | 20.63 M GBX |
| 35. | 2022-09-28 | 2022-10-03 | 0.49 | 1,406.00 | 1,436.00 | Glg Partners Lp | -4.13 M GBX |
| 36. | 2022-09-23 | 2022-11-11 | 0.91 | 1,462.00 | 1,592.00 | Jpmorgan Asset Management (uk) Ltd | -33.23 M GBX |
| 37. | 2022-07-08 | 2022-09-22 | 0.89 | 2,090.00 | 1,462.00 | Jpmorgan Asset Management (uk) Ltd | 156.99 M GBX |
| 38. | 2022-07-04 | 2022-10-12 | 0.72 | 1,952.00 | 1,274.00 | Bennbridge Ltd | 137.12 M GBX |
| 39. | 2022-07-01 | 2022-09-27 | 0.63 | 1,966.00 | 1,406.00 | Glg Partners Lp | 99.10 M GBX |
| 40. | 2022-06-09 | 2022-07-07 | 0.9 | 2,125.00 | 2,090.00 | Jpmorgan Asset Management (uk) Ltd | 8.85 M GBX |
| 41. | 2022-06-08 | 2022-07-01 | 0.6 | 2,160.00 | 1,952.00 | Bennbridge Ltd | 35.05 M GBX |
| 42. | 2022-06-01 | 2022-06-08 | 0.81 | 2,250.00 | 2,125.00 | Jpmorgan Asset Management (uk) Ltd | 28.44 M GBX |
| 43. | 2022-05-20 | 2022-06-07 | 0.57 | 2,225.00 | 2,160.00 | Bennbridge Ltd | 10.41 M GBX |
| 44. | 2022-05-17 | 2022-06-30 | 0.59 | 2,430.00 | 1,966.00 | Glg Partners Lp | 76.89 M GBX |
| 45. | 2022-05-10 | 2022-05-31 | 0.76 | 2,245.00 | 2,250.00 | Jpmorgan Asset Management (uk) Ltd | -1.07 M GBX |
| 46. | 2022-04-29 | 2022-05-09 | 1.26 | 2,325.00 | 2,245.00 | Jpmorgan Asset Management (uk) Ltd | 28.31 M GBX |
| 47. | 2022-03-07 | 2022-05-16 | 0.69 | 1,610.00 | 2,430.00 | Glg Partners Lp | -158.92 M GBX |
| 48. | 2022-03-04 | 2022-03-04 | 0.74 | 1,680.00 | 1,610.00 | Glg Partners Lp | 14.55 M GBX |
| 49. | 2022-01-19 | 2022-04-28 | 1.36 | 1,622.00 | 2,325.00 | Jpmorgan Asset Management (uk) Ltd | -268.55 M GBX |
| 50. | 2022-01-17 | 2022-01-18 | 1.28 | 1,750.00 | 1,622.00 | Jpmorgan Asset Management (uk) Ltd | 46.02 M GBX |
| 51. | 2022-01-13 | 2022-01-14 | 1.14 | 1,832.00 | 1,750.00 | Jpmorgan Asset Management (uk) Ltd | 26.26 M GBX |
| 52. | 2022-01-12 | 2022-01-12 | 1.05 | 2,055.00 | 1,832.00 | Jpmorgan Asset Management (uk) Ltd | 65.77 M GBX |
| 53. | 2021-12-06 | 2022-03-03 | 0.8 | 2,050.00 | 1,680.00 | Glg Partners Lp | 83.14 M GBX |
| 54. | 2021-11-29 | 2022-05-19 | 0.4 | 2,150.00 | 2,225.00 | Bennbridge Ltd | -8.43 M GBX |
| 55. | 2021-11-08 | 2021-11-26 | 0.59 | 2,185.00 | 2,150.00 | Bennbridge Ltd | 5.80 M GBX |
| 56. | 2021-11-05 | 2021-11-05 | 0.69 | 2,130.00 | 2,185.00 | Bennbridge Ltd | -10.66 M GBX |
| 57. | 2021-10-29 | 2021-11-04 | 0.7 | 2,095.00 | 2,130.00 | Bennbridge Ltd | -6.88 M GBX |
| 58. | 2021-10-07 | 2021-10-28 | 0.62 | 2,260.00 | 2,095.00 | Bennbridge Ltd | 28.73 M GBX |
| 59. | 2021-10-04 | 2021-10-06 | 0.52 | 2,310.00 | 2,260.00 | Bennbridge Ltd | 7.30 M GBX |
| 60. | 2021-07-19 | 2022-01-11 | 0.93 | 2,020.00 | 2,055.00 | Jpmorgan Asset Management (uk) Ltd | -9.14 M GBX |
| 61. | 2021-07-09 | 2021-07-16 | 0.8 | 2,120.00 | 2,020.00 | Jpmorgan Asset Management (uk) Ltd | 22.47 M GBX |
| 62. | 2021-06-04 | 2021-12-03 | 0.7 | 2,100.00 | 2,050.00 | Glg Partners Lp | 9.83 M GBX |
| 63. | 2021-06-03 | 2021-06-03 | 0.66 | 2,100.00 | 2,100.00 | Glg Partners Lp | 0.00 M GBX |
| 64. | 2021-05-21 | 2021-06-02 | 0.51 | 2,230.00 | 2,100.00 | Glg Partners Lp | 18.62 M GBX |
| 65. | 2021-05-18 | 2021-07-08 | 0.77 | 2,550.00 | 2,120.00 | Jpmorgan Asset Management (uk) Ltd | 93.00 M GBX |
| 66. | 2021-03-31 | 2021-05-17 | 0.59 | 2,680.00 | 2,550.00 | Jpmorgan Asset Management (uk) Ltd | 21.54 M GBX |
| 67. | 2020-11-06 | 2021-03-30 | 0.69 | 2,940.00 | 2,680.00 | Jpmorgan Asset Management (uk) Ltd | 50.39 M GBX |
| 68. | 2020-09-23 | 2020-11-05 | 0.73 | 3,260.00 | 2,940.00 | Jpmorgan Asset Management (uk) Ltd | 65.61 M GBX |
| 69. | 2020-09-02 | 2020-09-22 | 1.19 | 3,140.00 | 3,260.00 | Jpmorgan Asset Management (uk) Ltd | -40.11 M GBX |
| 70. | 2020-07-08 | 2023-01-16 | 0.42 | 2,530.00 | 1,406.00 | Blackrock Investment Management (uk) Limited | 132.60 M GBX |
| 71. | 2020-06-30 | 2020-09-01 | 1.26 | 2,535.00 | 3,140.00 | Jpmorgan Asset Management (uk) Ltd | -214.12 M GBX |
| 72. | 2020-06-24 | 2020-07-07 | 0.54 | 2,490.00 | 2,530.00 | Blackrock Investment Management (uk) Limited | -6.07 M GBX |
| 73. | 2020-05-28 | 2020-05-28 | 0.49 | 2,450.00 | 2,550.00 | Lansdowne Partners (uk) Llp | -13.76 M GBX |
| 74. | 2020-05-20 | 2020-06-29 | 1.13 | 2,465.00 | 2,535.00 | Jpmorgan Asset Management (uk) Ltd | -22.22 M GBX |
| 75. | 2020-05-19 | 2020-05-19 | 1.03 | 2,880.00 | 2,465.00 | Jpmorgan Asset Management (uk) Ltd | 120.06 M GBX |
| 76. | 2020-04-21 | 2020-05-18 | 0.98 | 2,330.00 | 2,880.00 | Jpmorgan Asset Management (uk) Ltd | -151.40 M GBX |
| 77. | 2020-03-31 | 2020-05-27 | 0.59 | 2,220.00 | 2,450.00 | Lansdowne Partners (uk) Llp | -38.12 M GBX |
| 78. | 2020-03-23 | 2020-04-20 | 0.89 | 1,752.00 | 2,330.00 | Jpmorgan Asset Management (uk) Ltd | -144.49 M GBX |
| 79. | 2020-03-19 | 2020-03-20 | 0.96 | 2,100.00 | 1,752.00 | Jpmorgan Asset Management (uk) Ltd | 93.84 M GBX |
| 80. | 2020-02-24 | 2020-03-18 | 1.08 | 3,035.00 | 2,100.00 | Jpmorgan Asset Management (uk) Ltd | 283.64 M GBX |
| 81. | 2020-02-20 | 2020-02-21 | 1.12 | 3,080.00 | 3,035.00 | Jpmorgan Asset Management (uk) Ltd | 14.16 M GBX |
| 82. | 2020-02-18 | 2020-02-19 | 1.09 | 2,920.00 | 3,080.00 | Jpmorgan Asset Management (uk) Ltd | -48.99 M GBX |
| 83. | 2020-01-31 | 2020-02-17 | 1.1 | 2,705.00 | 2,920.00 | Jpmorgan Asset Management (uk) Ltd | -66.43 M GBX |
| 84. | 2020-01-17 | 2020-01-30 | 1.01 | 2,615.00 | 2,705.00 | Jpmorgan Asset Management (uk) Ltd | -25.53 M GBX |
| 85. | 2019-11-08 | 2019-11-08 | 0.41 | 2,370.00 | 2,350.00 | Kuvari Partners Llp | 2.30 M GBX |
| 86. | 2019-09-13 | 2020-01-16 | 0.94 | 2,300.00 | 2,615.00 | Jpmorgan Asset Management (uk) Ltd | -83.17 M GBX |
| 87. | 2019-09-11 | 2019-09-12 | 0.61 | 2,305.00 | 2,300.00 | Jpmorgan Asset Management (uk) Ltd | 0.86 M GBX |
| 88. | 2019-08-29 | 2020-03-30 | 0.61 | 2,250.00 | 2,220.00 | Lansdowne Partners (uk) Llp | 5.14 M GBX |
| 89. | 2019-08-15 | 2019-11-07 | 0.53 | 2,590.00 | 2,370.00 | Kuvari Partners Llp | 32.75 M GBX |
| 90. | 2019-06-14 | 2019-08-14 | 0.47 | 3,425.00 | 2,590.00 | Kuvari Partners Llp | 110.23 M GBX |
| 91. | 2019-05-02 | 2019-06-13 | 0.61 | 3,200.00 | 3,425.00 | Kuvari Partners Llp | -38.55 M GBX |
| 92. | 2018-12-21 | 2019-05-01 | 0.53 | 2,120.00 | 3,200.00 | Kuvari Partners Llp | -160.78 M GBX |
| 93. | 2018-11-30 | 2019-01-24 | 0.66 | 2,210.00 | 2,120.00 | Tt International | 16.68 M GBX |
| 94. | 2018-11-14 | 2018-11-29 | 0.85 | 2,300.00 | 2,210.00 | Tt International | 21.49 M GBX |
| 95. | 2018-11-06 | 2018-11-13 | 1.08 | 3,250.00 | 2,300.00 | Tt International | 288.19 M GBX |
| 96. | 2018-10-18 | 2018-11-05 | 0.97 | 3,070.00 | 3,250.00 | Tt International | -49.04 M GBX |
| 97. | 2018-10-16 | 2018-10-17 | 0.86 | 3,180.00 | 3,070.00 | Tt International | 26.57 M GBX |
| 98. | 2018-10-16 | 2018-10-16 | 0.46 | 3,180.00 | 3,050.00 | Valiant Capital Management Lp | 16.80 M GBX |
| 99. | 2018-10-12 | 2018-10-15 | 0.54 | 2,660.00 | 3,180.00 | Valiant Capital Management Lp | -78.87 M GBX |
| 100. | 2018-10-11 | 2018-10-15 | 0.58 | 2,470.00 | 3,180.00 | Tt International | -115.67 M GBX |
| 101. | 2018-10-11 | 2018-10-11 | 0.6 | 2,470.00 | 2,660.00 | Valiant Capital Management Lp | -32.02 M GBX |
| 102. | 2018-10-04 | 2018-10-10 | 1.15 | 4,110.00 | 2,470.00 | Tt International | 529.74 M GBX |
| 103. | 2018-07-13 | 2018-10-03 | 1.02 | 4,210.00 | 4,110.00 | Tt International | 28.65 M GBX |
| 104. | 2018-06-29 | 2018-07-12 | 0.93 | 4,680.00 | 4,210.00 | Tt International | 122.77 M GBX |
| 105. | 2018-06-26 | 2018-06-28 | 0.81 | 4,240.00 | 4,680.00 | Tt International | -100.11 M GBX |
| 106. | 2018-06-21 | 2018-10-10 | 0.84 | 4,190.00 | 2,470.00 | Valiant Capital Management Lp | 405.82 M GBX |
| 107. | 2018-06-18 | 2018-06-25 | 0.6 | 4,280.00 | 4,240.00 | Tt International | 6.74 M GBX |
| 108. | 2018-06-08 | 2018-06-15 | 0.56 | 4,450.00 | 4,280.00 | Tt International | 26.74 M GBX |
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