Hipgnosis Songs Fund Ltd - history

Country: United_kingdom. Ticker: SONG.LSE

Summary for all available positions:
Marshall Wace Llp earned 13.83 million GBP (full history)
Blackrock Investment Management (uk) Limited earned 338.05 million GBP (full history)
Glg Partners Lp earned 29.36 million GBP (full history)
Qube Research & Technologies Limited earned 6.41 million GBP (full history)

Total sum: 387.65 million GBP earned in 25 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2024-04-162024-04-170.5272.7070.50Marshall Wace Llp13.83 M GBP
2.2023-07-282023-07-280.4979.4079.70Blackrock Investment Management (uk) Limited-1.78 M GBP
3.2023-07-142023-07-270.574.0079.40Blackrock Investment Management (uk) Limited-32.65 M GBP
4.2023-05-312023-07-130.4980.7074.00Blackrock Investment Management (uk) Limited39.70 M GBP
5.2023-03-072023-05-300.5488.0080.70Blackrock Investment Management (uk) Limited47.67 M GBP
6.2022-11-232023-03-060.4782.5088.00Blackrock Investment Management (uk) Limited-31.26 M GBP
7.2022-11-112022-11-110.4686.0086.70Glg Partners Lp-3.89 M GBP
8.2022-10-252022-11-220.5784.3082.50Blackrock Investment Management (uk) Limited12.41 M GBP
9.2022-10-142022-10-240.682.3084.30Blackrock Investment Management (uk) Limited-14.51 M GBP
10.2022-10-132022-10-130.5979.7082.30Blackrock Investment Management (uk) Limited-18.55 M GBP
11.2022-09-292022-11-100.591.5086.00Glg Partners Lp33.25 M GBP
12.2022-09-142022-10-120.67106.0079.70Blackrock Investment Management (uk) Limited213.07 M GBP
13.2022-09-092022-09-130.7109.20106.00Blackrock Investment Management (uk) Limited27.09 M GBP
14.2022-08-242022-09-080.68114.40109.20Blackrock Investment Management (uk) Limited42.76 M GBP
15.2022-07-212022-08-230.72109.40114.40Blackrock Investment Management (uk) Limited-43.53 M GBP
16.2022-07-152022-07-200.6109.60109.40Blackrock Investment Management (uk) Limited1.45 M GBP
17.2022-03-072022-07-140.57102.60109.60Blackrock Investment Management (uk) Limited-48.25 M GBP
18.2021-12-162022-03-040.61126.20102.60Blackrock Investment Management (uk) Limited174.08 M GBP
19.2021-11-162021-12-150.58128.40126.20Blackrock Investment Management (uk) Limited15.43 M GBP
20.2021-10-142021-11-150.62127.00128.40Blackrock Investment Management (uk) Limited-10.50 M GBP
21.2021-10-122021-10-130.59120.20127.00Blackrock Investment Management (uk) Limited-48.51 M GBP
22.2021-10-062021-10-110.64122.00120.20Blackrock Investment Management (uk) Limited13.93 M GBP
23.2021-10-012021-10-050.54122.00122.00Blackrock Investment Management (uk) Limited0.00 M GBP
24.2020-02-062020-02-060.05107.00108.00Qube Research & Technologies Limited-0.60 M GBP
25.2019-12-202020-02-050.58108.00107.00Qube Research & Technologies Limited7.01 M GBP


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