Ica Gruppen Ab (publ) - history
Country: Sweden. Ticker: ICA.STSummary for all available positions:
Blackrock Investment Management (uk) Limited lost -195.55 million SEK (full history)
Pelham Capital Ltd lost -200.42 million SEK (full history)
Pictet Asset Management Sa earned 2.56 million SEK (full history)
Citadel Europe Llp lost -143.83 million SEK (full history)
Lone Pine Capital Llc lost -31.47 million SEK (full history)
Citadel Advisors Llc earned 24.34 million SEK (full history)
Hengistbury Investment Partners Llp lost -256.83 million SEK (full history)
Glg Partners Lp earned 28.63 million SEK (full history)
Glg Partners Lp earned 59.71 million SEK (full history)
Marshall Wace Llp lost -422.39 million SEK (full history)
Engadine Partners Llp lost -139.88 million SEK (full history)
B&g Master Fund Plc lost -36.41 million SEK (full history)
Natixis Sa lost -6.02 million SEK (full history)
Millennium Capital Partners Llp earned 1.74 million SEK (full history)
Blackrock Investment Management (uk) Limited earned 7.74 million SEK (full history)
Marshall Wace Llp earned 72.69 million SEK (full history)
Engadine Partners Llp earned 4.00 million SEK (full history)
Pelham Long Short Master Fund Ltd lost -306.19 million SEK (full history)
Adelphi Capital Llp lost -66.42 million SEK (full history)
Total sum: 1 million SEK lost in 174 positions.
# | From | To | Short-% | StartPrice | EndPrice | Player | Change |
---|---|---|---|---|---|---|---|
1. | 2021-11-19 | 2021-11-19 | 0.51 | 534.20 | 534.00 | Blackrock Investment Management (uk) Limited | 0.21 M SEK |
2. | 2021-11-10 | 2021-11-18 | 0.7 | 480.70 | 534.20 | Blackrock Investment Management (uk) Limited | -75.33 M SEK |
3. | 2021-11-09 | 2021-11-09 | 0.91 | 469.60 | 480.70 | Blackrock Investment Management (uk) Limited | -20.32 M SEK |
4. | 2021-11-08 | 2021-11-09 | 1.16 | 471.60 | 480.70 | Pelham Capital Ltd | -21.23 M SEK |
5. | 2021-11-04 | 2021-11-05 | 1.26 | 469.30 | 471.60 | Pelham Capital Ltd | -5.83 M SEK |
6. | 2021-11-03 | 2021-11-03 | 1.37 | 465.40 | 469.30 | Pelham Capital Ltd | -10.75 M SEK |
7. | 2021-10-21 | 2021-11-08 | 0.8 | 409.30 | 469.60 | Blackrock Investment Management (uk) Limited | -97.03 M SEK |
8. | 2021-10-19 | 2021-10-20 | 0.7 | 401.80 | 409.30 | Blackrock Investment Management (uk) Limited | -10.56 M SEK |
9. | 2021-10-13 | 2021-10-18 | 0.6 | 404.40 | 401.80 | Blackrock Investment Management (uk) Limited | 3.14 M SEK |
10. | 2021-10-08 | 2021-10-12 | 0.51 | 405.70 | 404.40 | Blackrock Investment Management (uk) Limited | 1.33 M SEK |
11. | 2021-09-21 | 2021-11-02 | 1.48 | 404.00 | 465.40 | Pelham Capital Ltd | -182.79 M SEK |
12. | 2021-09-14 | 2021-09-15 | 0.56 | 408.70 | 410.00 | Pictet Asset Management Sa | -1.46 M SEK |
13. | 2021-09-13 | 2021-09-13 | 0.67 | 412.90 | 408.70 | Pictet Asset Management Sa | 5.66 M SEK |
14. | 2021-09-09 | 2021-09-10 | 0.52 | 423.70 | 412.90 | Pictet Asset Management Sa | 11.30 M SEK |
15. | 2021-07-20 | 2021-08-09 | 0.53 | 419.80 | 424.70 | Pictet Asset Management Sa | -5.22 M SEK |
16. | 2021-07-16 | 2021-07-19 | 0.66 | 406.10 | 419.80 | Pictet Asset Management Sa | -18.19 M SEK |
17. | 2021-07-07 | 2021-08-24 | 0.59 | 407.40 | 435.10 | Citadel Europe Llp | -32.87 M SEK |
18. | 2021-06-17 | 2021-07-06 | 0.6 | 402.40 | 407.40 | Citadel Europe Llp | -6.03 M SEK |
19. | 2021-05-11 | 2021-07-15 | 0.71 | 396.90 | 406.10 | Pictet Asset Management Sa | -13.14 M SEK |
20. | 2021-05-10 | 2021-09-20 | 1.5 | 400.70 | 404.00 | Pelham Capital Ltd | -9.96 M SEK |
21. | 2021-05-05 | 2021-05-07 | 1.41 | 383.10 | 400.70 | Pelham Capital Ltd | -49.92 M SEK |
22. | 2021-04-30 | 2021-05-04 | 1.37 | 393.00 | 383.10 | Pelham Capital Ltd | 27.28 M SEK |
23. | 2021-04-19 | 2021-06-16 | 0.5 | 408.30 | 402.40 | Citadel Europe Llp | 5.93 M SEK |
24. | 2021-03-23 | 2021-05-10 | 0.66 | 423.50 | 396.90 | Pictet Asset Management Sa | 35.31 M SEK |
25. | 2021-03-17 | 2021-03-22 | 0.7 | 416.90 | 423.50 | Pictet Asset Management Sa | -9.29 M SEK |
26. | 2020-12-15 | 2021-03-16 | 0.6 | 411.20 | 416.90 | Pictet Asset Management Sa | -6.88 M SEK |
27. | 2020-11-17 | 2020-11-17 | 0.56 | 407.60 | 414.30 | Lone Pine Capital Llc | -7.55 M SEK |
28. | 2020-11-13 | 2020-12-14 | 0.53 | 415.40 | 411.20 | Pictet Asset Management Sa | 4.48 M SEK |
29. | 2020-11-10 | 2021-04-29 | 1.25 | 412.00 | 393.00 | Pelham Capital Ltd | 47.77 M SEK |
30. | 2020-11-03 | 2020-11-09 | 1.19 | 422.00 | 412.00 | Pelham Capital Ltd | 23.94 M SEK |
31. | 2020-10-30 | 2020-11-02 | 1.29 | 414.70 | 422.00 | Pelham Capital Ltd | -18.94 M SEK |
32. | 2020-08-19 | 2020-10-05 | 0.55 | 431.90 | 457.20 | Citadel Europe Llp | -27.99 M SEK |
33. | 2020-08-14 | 2020-08-18 | 0.6 | 426.30 | 431.90 | Citadel Europe Llp | -6.76 M SEK |
34. | 2020-08-06 | 2020-08-13 | 0.58 | 432.50 | 426.30 | Citadel Europe Llp | 7.23 M SEK |
35. | 2020-07-31 | 2020-08-05 | 0.6 | 434.90 | 432.50 | Citadel Europe Llp | 2.90 M SEK |
36. | 2020-07-30 | 2020-07-30 | 0.59 | 437.60 | 434.90 | Citadel Europe Llp | 3.20 M SEK |
37. | 2020-07-10 | 2020-07-29 | 0.56 | 444.70 | 437.60 | Citadel Europe Llp | 8.00 M SEK |
38. | 2020-06-08 | 2020-07-09 | 0.77 | 423.60 | 444.70 | Citadel Europe Llp | -32.68 M SEK |
39. | 2020-05-22 | 2020-06-05 | 0.88 | 417.90 | 423.60 | Citadel Europe Llp | -10.09 M SEK |
40. | 2020-05-19 | 2020-05-21 | 0.9 | 427.30 | 417.90 | Citadel Europe Llp | 17.02 M SEK |
41. | 2020-05-18 | 2020-05-18 | 0.89 | 426.50 | 427.30 | Citadel Europe Llp | -1.43 M SEK |
42. | 2020-05-12 | 2020-05-13 | 0.5 | 420.90 | 435.90 | Citadel Advisors Llc | -15.09 M SEK |
43. | 2020-05-07 | 2020-05-15 | 0.9 | 419.60 | 426.50 | Citadel Europe Llp | -12.49 M SEK |
44. | 2020-04-27 | 2020-05-06 | 0.89 | 456.60 | 419.60 | Citadel Europe Llp | 66.24 M SEK |
45. | 2020-04-17 | 2020-04-24 | 0.9 | 437.50 | 456.60 | Citadel Europe Llp | -34.58 M SEK |
46. | 2020-04-14 | 2020-04-16 | 0.89 | 432.70 | 437.50 | Citadel Europe Llp | -8.59 M SEK |
47. | 2020-04-07 | 2020-04-13 | 0.95 | 449.10 | 432.70 | Citadel Europe Llp | 31.34 M SEK |
48. | 2020-03-31 | 2020-04-06 | 1 | 410.30 | 449.10 | Citadel Europe Llp | -78.05 M SEK |
49. | 2020-03-27 | 2020-03-30 | 0.94 | 397.50 | 410.30 | Citadel Europe Llp | -24.20 M SEK |
50. | 2020-03-26 | 2020-03-26 | 0.86 | 397.00 | 397.50 | Citadel Europe Llp | -0.86 M SEK |
51. | 2020-03-23 | 2020-03-23 | 0.7 | 443.00 | 415.00 | Citadel Advisors Llc | 39.42 M SEK |
52. | 2020-03-19 | 2020-03-19 | 0.6 | 441.30 | 457.70 | Hengistbury Investment Partners Llp | -19.79 M SEK |
53. | 2020-03-17 | 2020-03-25 | 0.6 | 351.90 | 397.00 | Citadel Europe Llp | -54.43 M SEK |
54. | 2020-03-17 | 2020-03-18 | 0.87 | 351.90 | 441.30 | Hengistbury Investment Partners Llp | -156.45 M SEK |
55. | 2020-03-11 | 2020-03-18 | 0.58 | 382.10 | 441.30 | Glg Partners Lp | -69.07 M SEK |
56. | 2020-03-10 | 2020-03-16 | 0.5 | 385.90 | 351.90 | Citadel Europe Llp | 34.19 M SEK |
57. | 2020-03-05 | 2020-11-16 | 0.61 | 388.10 | 407.60 | Lone Pine Capital Llc | -23.93 M SEK |
58. | 2020-03-04 | 2020-03-10 | 0.69 | 375.90 | 382.10 | Glg Partners Lp | -8.61 M SEK |
59. | 2020-02-27 | 2020-03-03 | 0.7 | 376.00 | 375.90 | Glg Partners Lp | 0.14 M SEK |
60. | 2020-02-11 | 2020-02-26 | 0.69 | 400.00 | 376.00 | Glg Partners Lp | 33.31 M SEK |
61. | 2020-02-03 | 2020-03-16 | 0.96 | 423.80 | 351.90 | Hengistbury Investment Partners Llp | 138.84 M SEK |
62. | 2019-12-13 | 2020-02-10 | 0.8 | 421.20 | 400.00 | Glg Partners Lp | 34.11 M SEK |
63. | 2019-12-12 | 2019-12-12 | 0.79 | 424.80 | 421.20 | Glg Partners Lp | 5.72 M SEK |
64. | 2019-11-29 | 2019-12-11 | 0.81 | 422.00 | 424.80 | Glg Partners Lp | -4.56 M SEK |
65. | 2019-11-06 | 2019-11-28 | 0.71 | 423.30 | 422.00 | Glg Partners Lp | 1.86 M SEK |
66. | 2019-10-24 | 2019-11-05 | 0.62 | 433.70 | 423.30 | Glg Partners Lp | 12.97 M SEK |
67. | 2019-10-23 | 2019-10-23 | 0.59 | 433.90 | 433.70 | Glg Partners Lp | 0.24 M SEK |
68. | 2019-10-22 | 2019-10-22 | 0.6 | 435.00 | 433.90 | Glg Partners Lp | 1.33 M SEK |
69. | 2019-10-03 | 2019-10-21 | 0.5 | 443.60 | 435.00 | Glg Partners Lp | 8.65 M SEK |
70. | 2019-08-15 | 2019-08-16 | 0.54 | 437.30 | 483.40 | Marshall Wace Llp | -50.07 M SEK |
71. | 2019-08-05 | 2019-08-14 | 0.69 | 431.50 | 437.30 | Marshall Wace Llp | -8.05 M SEK |
72. | 2019-07-24 | 2019-08-02 | 0.79 | 423.80 | 431.50 | Marshall Wace Llp | -12.24 M SEK |
73. | 2019-07-16 | 2019-07-23 | 0.89 | 414.20 | 423.80 | Marshall Wace Llp | -17.19 M SEK |
74. | 2019-06-07 | 2019-07-15 | 0.99 | 387.00 | 414.20 | Marshall Wace Llp | -54.16 M SEK |
75. | 2019-05-03 | 2019-06-06 | 1.01 | 342.60 | 387.00 | Marshall Wace Llp | -90.20 M SEK |
76. | 2019-04-04 | 2019-05-02 | 0.9 | 368.20 | 342.60 | Marshall Wace Llp | 46.34 M SEK |
77. | 2019-04-03 | 2019-04-03 | 0.89 | 366.80 | 368.20 | Marshall Wace Llp | -2.51 M SEK |
78. | 2019-03-18 | 2019-04-02 | 0.9 | 360.20 | 366.80 | Marshall Wace Llp | -11.95 M SEK |
79. | 2019-03-08 | 2019-03-26 | 0.58 | 353.80 | 365.80 | Engadine Partners Llp | -14.00 M SEK |
80. | 2019-03-05 | 2019-03-15 | 0.81 | 357.70 | 360.20 | Marshall Wace Llp | -4.07 M SEK |
81. | 2019-03-01 | 2019-03-04 | 0.79 | 355.00 | 357.70 | Marshall Wace Llp | -4.29 M SEK |
82. | 2019-02-12 | 2019-03-07 | 0.69 | 348.30 | 353.80 | Engadine Partners Llp | -7.63 M SEK |
83. | 2019-02-08 | 2019-02-28 | 0.86 | 333.10 | 355.00 | Marshall Wace Llp | -37.88 M SEK |
84. | 2019-02-07 | 2019-02-11 | 0.71 | 321.60 | 348.30 | Engadine Partners Llp | -38.13 M SEK |
85. | 2019-02-07 | 2019-02-07 | 0.93 | 321.60 | 333.10 | Marshall Wace Llp | -21.51 M SEK |
86. | 2019-02-06 | 2019-02-13 | 0.61 | 320.40 | 349.80 | B&g Master Fund Plc | -36.07 M SEK |
87. | 2019-02-05 | 2019-02-05 | 0.55 | 320.10 | 320.40 | B&g Master Fund Plc | -0.33 M SEK |
88. | 2019-01-29 | 2019-02-06 | 0.51 | 317.40 | 321.60 | Natixis Sa | -4.31 M SEK |
89. | 2019-01-22 | 2019-01-24 | 0.5 | 318.50 | 320.00 | Natixis Sa | -1.51 M SEK |
90. | 2019-01-17 | 2019-02-06 | 0.69 | 325.90 | 321.60 | Engadine Partners Llp | 5.97 M SEK |
91. | 2019-01-17 | 2019-02-06 | 1.09 | 325.90 | 321.60 | Marshall Wace Llp | 9.43 M SEK |
92. | 2019-01-16 | 2019-01-16 | 0.85 | 325.00 | 325.90 | Engadine Partners Llp | -1.54 M SEK |
93. | 2019-01-16 | 2019-01-18 | 0.5 | 325.00 | 325.40 | Natixis Sa | -0.40 M SEK |
94. | 2019-01-11 | 2019-01-11 | 0.5 | 324.20 | 324.00 | Natixis Sa | 0.20 M SEK |
95. | 2019-01-02 | 2019-01-16 | 1.1 | 316.80 | 325.90 | Marshall Wace Llp | -20.13 M SEK |
96. | 2019-01-02 | 2019-01-15 | 0.99 | 316.80 | 325.00 | Engadine Partners Llp | -16.33 M SEK |
97. | 2018-12-20 | 2019-01-01 | 1.08 | 318.50 | 316.80 | Marshall Wace Llp | 3.69 M SEK |
98. | 2018-12-18 | 2019-01-01 | 1 | 321.10 | 316.80 | Engadine Partners Llp | 8.65 M SEK |
99. | 2018-12-12 | 2018-12-19 | 1.17 | 323.10 | 318.50 | Marshall Wace Llp | 10.83 M SEK |
100. | 2018-12-10 | 2018-12-11 | 1.35 | 332.00 | 323.10 | Marshall Wace Llp | 24.17 M SEK |
101. | 2018-12-07 | 2018-12-07 | 1.49 | 326.10 | 332.00 | Marshall Wace Llp | -17.68 M SEK |
102. | 2018-11-26 | 2018-12-17 | 0.99 | 322.70 | 321.10 | Engadine Partners Llp | 3.19 M SEK |
103. | 2018-11-23 | 2018-12-06 | 1.56 | 327.30 | 326.10 | Marshall Wace Llp | 3.77 M SEK |
104. | 2018-11-23 | 2018-11-23 | 1.02 | 327.30 | 322.70 | Engadine Partners Llp | 9.44 M SEK |
105. | 2018-11-21 | 2018-12-13 | 0.54 | 325.50 | 323.90 | Millennium Capital Partners Llp | 1.74 M SEK |
106. | 2018-11-19 | 2018-11-22 | 1.67 | 327.40 | 327.30 | Marshall Wace Llp | 0.34 M SEK |
107. | 2018-11-16 | 2018-11-16 | 1.7 | 324.50 | 327.40 | Marshall Wace Llp | -9.92 M SEK |
108. | 2018-11-01 | 2018-11-15 | 1.61 | 323.90 | 324.50 | Marshall Wace Llp | -1.94 M SEK |
109. | 2018-10-29 | 2018-10-31 | 1.52 | 311.80 | 323.90 | Marshall Wace Llp | -36.99 M SEK |
110. | 2018-10-25 | 2018-11-22 | 0.9 | 273.10 | 327.30 | Engadine Partners Llp | -98.12 M SEK |
111. | 2018-10-19 | 2018-10-26 | 1.4 | 281.00 | 311.80 | Marshall Wace Llp | -86.73 M SEK |
112. | 2018-10-17 | 2018-10-17 | 0.5 | 276.60 | 278.30 | Glg Partners Lp | -1.71 M SEK |
113. | 2018-10-17 | 2018-10-24 | 0.84 | 276.60 | 273.10 | Engadine Partners Llp | 5.91 M SEK |
114. | 2018-10-11 | 2018-10-18 | 1.37 | 283.40 | 281.00 | Marshall Wace Llp | 6.61 M SEK |
115. | 2018-10-09 | 2018-10-10 | 1.46 | 278.00 | 283.40 | Marshall Wace Llp | -15.86 M SEK |
116. | 2018-10-05 | 2018-10-08 | 1.51 | 282.50 | 278.00 | Marshall Wace Llp | 13.67 M SEK |
117. | 2018-10-03 | 2018-10-24 | 0.5 | 280.80 | 273.10 | Blackrock Investment Management (uk) Limited | 7.74 M SEK |
118. | 2018-10-02 | 2018-10-05 | 0.5 | 280.60 | 277.70 | Glg Partners Lp | 2.92 M SEK |
119. | 2018-09-28 | 2018-10-04 | 1.41 | 281.00 | 282.50 | Marshall Wace Llp | -4.25 M SEK |
120. | 2018-09-10 | 2018-09-27 | 1.38 | 268.90 | 281.00 | Marshall Wace Llp | -33.59 M SEK |
121. | 2018-09-07 | 2018-09-07 | 1.4 | 270.60 | 268.90 | Marshall Wace Llp | 4.79 M SEK |
122. | 2018-09-03 | 2018-10-16 | 0.71 | 278.50 | 276.60 | Engadine Partners Llp | 2.71 M SEK |
123. | 2018-08-30 | 2018-09-06 | 1.31 | 276.60 | 270.60 | Marshall Wace Llp | 15.81 M SEK |
124. | 2018-08-29 | 2018-09-26 | 0.5 | 277.30 | 279.10 | Glg Partners Lp | -1.81 M SEK |
125. | 2018-08-28 | 2018-08-29 | 1.29 | 278.70 | 276.60 | Marshall Wace Llp | 5.45 M SEK |
126. | 2018-08-27 | 2018-08-27 | 1.3 | 276.80 | 278.70 | Marshall Wace Llp | -4.97 M SEK |
127. | 2018-08-13 | 2018-08-31 | 0.61 | 287.50 | 278.50 | Engadine Partners Llp | 11.04 M SEK |
128. | 2018-08-09 | 2018-08-24 | 1.2 | 295.90 | 276.80 | Marshall Wace Llp | 46.10 M SEK |
129. | 2018-07-20 | 2018-08-10 | 0.5 | 280.50 | 287.50 | Engadine Partners Llp | -7.04 M SEK |
130. | 2018-06-20 | 2018-08-08 | 1.19 | 274.20 | 295.90 | Marshall Wace Llp | -51.94 M SEK |
131. | 2018-06-04 | 2018-06-19 | 1.24 | 276.30 | 274.20 | Marshall Wace Llp | 5.24 M SEK |
132. | 2018-05-23 | 2018-06-13 | 0.5 | 273.90 | 270.90 | Blackrock Investment Management (uk) Limited | 3.02 M SEK |
133. | 2018-05-23 | 2018-06-01 | 1.31 | 273.90 | 276.30 | Marshall Wace Llp | -6.32 M SEK |
134. | 2018-05-16 | 2018-05-22 | 1.22 | 276.80 | 273.90 | Marshall Wace Llp | 7.12 M SEK |
135. | 2018-05-09 | 2018-05-15 | 1.11 | 276.50 | 276.80 | Marshall Wace Llp | -0.67 M SEK |
136. | 2018-05-03 | 2018-05-08 | 1.01 | 274.70 | 276.50 | Marshall Wace Llp | -3.66 M SEK |
137. | 2018-04-12 | 2020-01-31 | 0.88 | 296.60 | 423.80 | Hengistbury Investment Partners Llp | -225.16 M SEK |
138. | 2018-03-22 | 2018-05-02 | 0.81 | 294.40 | 274.70 | Marshall Wace Llp | 32.10 M SEK |
139. | 2018-03-12 | 2018-03-21 | 0.72 | 299.80 | 294.40 | Marshall Wace Llp | 7.82 M SEK |
140. | 2018-02-15 | 2018-03-09 | 0.69 | 292.90 | 299.80 | Marshall Wace Llp | -9.58 M SEK |
141. | 2018-02-13 | 2018-02-14 | 0.7 | 293.40 | 292.90 | Marshall Wace Llp | 0.70 M SEK |
142. | 2018-01-03 | 2018-02-12 | 0.64 | 297.80 | 293.40 | Marshall Wace Llp | 5.66 M SEK |
143. | 2017-12-19 | 2018-01-02 | 0.5 | 296.80 | 297.80 | Marshall Wace Llp | -1.01 M SEK |
144. | 2017-11-20 | 2017-12-14 | 0.6 | 297.60 | 297.60 | Marshall Wace Llp | 0.00 M SEK |
145. | 2017-11-06 | 2017-11-17 | 0.57 | 309.90 | 297.60 | Marshall Wace Llp | 14.10 M SEK |
146. | 2017-10-27 | 2017-11-03 | 0.6 | 313.00 | 309.90 | Marshall Wace Llp | 3.74 M SEK |
147. | 2017-09-27 | 2017-10-26 | 0.59 | 320.30 | 313.00 | Marshall Wace Llp | 8.66 M SEK |
148. | 2017-09-11 | 2017-09-26 | 0.69 | 317.20 | 320.30 | Marshall Wace Llp | -4.30 M SEK |
149. | 2017-07-28 | 2017-09-08 | 0.89 | 323.70 | 317.20 | Marshall Wace Llp | 11.64 M SEK |
150. | 2017-07-24 | 2017-07-27 | 0.9 | 323.70 | 323.70 | Marshall Wace Llp | 0.00 M SEK |
151. | 2017-07-12 | 2017-07-21 | 0.8 | 311.30 | 323.70 | Marshall Wace Llp | -19.95 M SEK |
152. | 2017-06-21 | 2017-07-11 | 0.7 | 320.50 | 311.30 | Marshall Wace Llp | 12.95 M SEK |
153. | 2017-06-07 | 2017-06-20 | 0.6 | 315.20 | 320.50 | Marshall Wace Llp | -6.40 M SEK |
154. | 2017-05-26 | 2017-06-06 | 0.5 | 314.80 | 315.20 | Marshall Wace Llp | -0.40 M SEK |
155. | 2017-03-20 | 2020-11-16 | 1.33 | 299.20 | 407.60 | Pelham Long Short Master Fund Ltd | -290.00 M SEK |
156. | 2017-03-17 | 2017-03-17 | 1.22 | 295.70 | 299.20 | Pelham Long Short Master Fund Ltd | -8.59 M SEK |
157. | 2017-03-16 | 2017-03-16 | 1.17 | 297.50 | 295.70 | Pelham Long Short Master Fund Ltd | 4.24 M SEK |
158. | 2017-03-15 | 2017-03-15 | 1.09 | 298.10 | 297.50 | Pelham Long Short Master Fund Ltd | 1.32 M SEK |
159. | 2016-09-23 | 2016-09-27 | 0.5 | 289.50 | 285.60 | Glg Partners Lp | 3.92 M SEK |
160. | 2016-06-15 | 2016-06-29 | 0.51 | 268.70 | 277.80 | Glg Partners Lp | -9.34 M SEK |
161. | 2016-05-26 | 2016-06-13 | 0.5 | 285.10 | 270.20 | Glg Partners Lp | 34.56 M SEK |
162. | 2016-04-11 | 2016-04-14 | 0.51 | 286.40 | 275.50 | Citadel Europe Llp | 11.18 M SEK |
163. | 2016-04-01 | 2016-04-08 | 0.51 | 268.60 | 286.40 | Glg Partners Lp | -42.11 M SEK |
164. | 2016-03-18 | 2017-08-07 | 0.52 | 270.80 | 334.30 | Adelphi Capital Llp | -66.42 M SEK |
165. | 2016-03-01 | 2016-03-02 | 0.53 | 255.40 | 253.40 | Glg Partners Lp | 2.13 M SEK |
166. | 2016-02-04 | 2016-02-26 | 0.58 | 304.70 | 259.20 | Glg Partners Lp | 122.42 M SEK |
167. | 2016-01-18 | 2016-02-03 | 0.5 | 288.00 | 304.70 | Glg Partners Lp | -38.73 M SEK |
168. | 2015-10-12 | 2017-03-14 | 0.9 | 292.40 | 298.10 | Pelham Long Short Master Fund Ltd | -10.32 M SEK |
169. | 2015-10-08 | 2015-10-09 | 0.8 | 285.40 | 292.40 | Pelham Long Short Master Fund Ltd | -11.26 M SEK |
170. | 2015-10-02 | 2018-04-11 | 0.64 | 278.00 | 296.60 | Hengistbury Investment Partners Llp | -23.94 M SEK |
171. | 2015-09-18 | 2015-10-07 | 0.7 | 282.20 | 285.40 | Pelham Long Short Master Fund Ltd | -4.51 M SEK |
172. | 2015-09-17 | 2015-09-17 | 0.63 | 294.80 | 282.20 | Pelham Long Short Master Fund Ltd | 15.97 M SEK |
173. | 2015-09-16 | 2015-09-16 | 0.52 | 291.90 | 294.80 | Pelham Long Short Master Fund Ltd | -3.03 M SEK |
174. | 2015-09-14 | 2015-10-01 | 0.5 | 307.50 | 278.00 | Hengistbury Investment Partners Llp | 29.67 M SEK |
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