Ica Gruppen Ab (publ) - history

Country: Sweden. Ticker: ICA.ST

Summary 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
1.2021-11-192021-11-190.51534.20534.00Blackrock Investment Management (uk) Limited0.21 M SEK
2.2021-11-102021-11-180.7480.70534.20Blackrock Investment Management (uk) Limited-75.33 M SEK
3.2021-11-092021-11-090.91469.60480.70Blackrock Investment Management (uk) Limited-20.32 M SEK
4.2021-11-082021-11-091.16471.60480.70Pelham Capital Ltd-21.23 M SEK
5.2021-11-042021-11-051.26469.30471.60Pelham Capital Ltd-5.83 M SEK
6.2021-11-032021-11-031.37465.40469.30Pelham Capital Ltd-10.75 M SEK
7.2021-10-212021-11-080.8409.30469.60Blackrock Investment Management (uk) Limited-97.03 M SEK
8.2021-10-192021-10-200.7401.80409.30Blackrock Investment Management (uk) Limited-10.56 M SEK
9.2021-10-132021-10-180.6404.40401.80Blackrock Investment Management (uk) Limited3.14 M SEK
10.2021-10-082021-10-120.51405.70404.40Blackrock Investment Management (uk) Limited1.33 M SEK
11.2021-09-212021-11-021.48404.00465.40Pelham Capital Ltd-182.79 M SEK
12.2021-09-142021-09-150.56408.70410.00Pictet Asset Management Sa-1.46 M SEK
13.2021-09-132021-09-130.67412.90408.70Pictet Asset Management Sa5.66 M SEK
14.2021-09-092021-09-100.52423.70412.90Pictet Asset Management Sa11.30 M SEK
15.2021-07-202021-08-090.53419.80424.70Pictet Asset Management Sa-5.22 M SEK
16.2021-07-162021-07-190.66406.10419.80Pictet Asset Management Sa-18.19 M SEK
17.2021-07-072021-08-240.59407.40435.10Citadel Europe Llp-32.87 M SEK
18.2021-06-172021-07-060.6402.40407.40Citadel Europe Llp-6.03 M SEK
19.2021-05-112021-07-150.71396.90406.10Pictet Asset Management Sa-13.14 M SEK
20.2021-05-102021-09-201.5400.70404.00Pelham Capital Ltd-9.96 M SEK
21.2021-05-052021-05-071.41383.10400.70Pelham Capital Ltd-49.92 M SEK
22.2021-04-302021-05-041.37393.00383.10Pelham Capital Ltd27.28 M SEK
23.2021-04-192021-06-160.5408.30402.40Citadel Europe Llp5.93 M SEK
24.2021-03-232021-05-100.66423.50396.90Pictet Asset Management Sa35.31 M SEK
25.2021-03-172021-03-220.7416.90423.50Pictet Asset Management Sa-9.29 M SEK
26.2020-12-152021-03-160.6411.20416.90Pictet Asset Management Sa-6.88 M SEK
27.2020-11-172020-11-170.56407.60414.30Lone Pine Capital Llc-7.55 M SEK
28.2020-11-132020-12-140.53415.40411.20Pictet Asset Management Sa4.48 M SEK
29.2020-11-102021-04-291.25412.00393.00Pelham Capital Ltd47.77 M SEK
30.2020-11-032020-11-091.19422.00412.00Pelham Capital Ltd23.94 M SEK
31.2020-10-302020-11-021.29414.70422.00Pelham Capital Ltd-18.94 M SEK
32.2020-08-192020-10-050.55431.90457.20Citadel Europe Llp-27.99 M SEK
33.2020-08-142020-08-180.6426.30431.90Citadel Europe Llp-6.76 M SEK
34.2020-08-062020-08-130.58432.50426.30Citadel Europe Llp7.23 M SEK
35.2020-07-312020-08-050.6434.90432.50Citadel Europe Llp2.90 M SEK
36.2020-07-302020-07-300.59437.60434.90Citadel Europe Llp3.20 M SEK
37.2020-07-102020-07-290.56444.70437.60Citadel Europe Llp8.00 M SEK
38.2020-06-082020-07-090.77423.60444.70Citadel Europe Llp-32.68 M SEK
39.2020-05-222020-06-050.88417.90423.60Citadel Europe Llp-10.09 M SEK
40.2020-05-192020-05-210.9427.30417.90Citadel Europe Llp17.02 M SEK
41.2020-05-182020-05-180.89426.50427.30Citadel Europe Llp-1.43 M SEK
42.2020-05-122020-05-130.5420.90435.90Citadel Advisors Llc-15.09 M SEK
43.2020-05-072020-05-150.9419.60426.50Citadel Europe Llp-12.49 M SEK
44.2020-04-272020-05-060.89456.60419.60Citadel Europe Llp66.24 M SEK
45.2020-04-172020-04-240.9437.50456.60Citadel Europe Llp-34.58 M SEK
46.2020-04-142020-04-160.89432.70437.50Citadel Europe Llp-8.59 M SEK
47.2020-04-072020-04-130.95449.10432.70Citadel Europe Llp31.34 M SEK
48.2020-03-312020-04-061410.30449.10Citadel Europe Llp-78.05 M SEK
49.2020-03-272020-03-300.94397.50410.30Citadel Europe Llp-24.20 M SEK
50.2020-03-262020-03-260.86397.00397.50Citadel Europe Llp-0.86 M SEK
51.2020-03-232020-03-230.7443.00415.00Citadel Advisors Llc39.42 M SEK
52.2020-03-192020-03-190.6441.30457.70Hengistbury Investment Partners Llp-19.79 M SEK
53.2020-03-172020-03-250.6351.90397.00Citadel Europe Llp-54.43 M SEK
54.2020-03-172020-03-180.87351.90441.30Hengistbury Investment Partners Llp-156.45 M SEK
55.2020-03-112020-03-180.58382.10441.30Glg Partners Lp-69.07 M SEK
56.2020-03-102020-03-160.5385.90351.90Citadel Europe Llp34.19 M SEK
57.2020-03-052020-11-160.61388.10407.60Lone Pine Capital Llc-23.93 M SEK
58.2020-03-042020-03-100.69375.90382.10Glg Partners Lp-8.61 M SEK
59.2020-02-272020-03-030.7376.00375.90Glg Partners Lp0.14 M SEK
60.2020-02-112020-02-260.69400.00376.00Glg Partners Lp33.31 M SEK
61.2020-02-032020-03-160.96423.80351.90Hengistbury Investment Partners Llp138.84 M SEK
62.2019-12-132020-02-100.8421.20400.00Glg Partners Lp34.11 M SEK
63.2019-12-122019-12-120.79424.80421.20Glg Partners Lp5.72 M SEK
64.2019-11-292019-12-110.81422.00424.80Glg Partners Lp-4.56 M SEK
65.2019-11-062019-11-280.71423.30422.00Glg Partners Lp1.86 M SEK
66.2019-10-242019-11-050.62433.70423.30Glg Partners Lp12.97 M SEK
67.2019-10-232019-10-230.59433.90433.70Glg Partners Lp0.24 M SEK
68.2019-10-222019-10-220.6435.00433.90Glg Partners Lp1.33 M SEK
69.2019-10-032019-10-210.5443.60435.00Glg Partners Lp8.65 M SEK
70.2019-08-152019-08-160.54437.30483.40Marshall Wace Llp-50.07 M SEK
71.2019-08-052019-08-140.69431.50437.30Marshall Wace Llp-8.05 M SEK
72.2019-07-242019-08-020.79423.80431.50Marshall Wace Llp-12.24 M SEK
73.2019-07-162019-07-230.89414.20423.80Marshall Wace Llp-17.19 M SEK
74.2019-06-072019-07-150.99387.00414.20Marshall Wace Llp-54.16 M SEK
75.2019-05-032019-06-061.01342.60387.00Marshall Wace Llp-90.20 M SEK
76.2019-04-042019-05-020.9368.20342.60Marshall Wace Llp46.34 M SEK
77.2019-04-032019-04-030.89366.80368.20Marshall Wace Llp-2.51 M SEK
78.2019-03-182019-04-020.9360.20366.80Marshall Wace Llp-11.95 M SEK
79.2019-03-082019-03-260.58353.80365.80Engadine Partners Llp-14.00 M SEK
80.2019-03-052019-03-150.81357.70360.20Marshall Wace Llp-4.07 M SEK
81.2019-03-012019-03-040.79355.00357.70Marshall Wace Llp-4.29 M SEK
82.2019-02-122019-03-070.69348.30353.80Engadine Partners Llp-7.63 M SEK
83.2019-02-082019-02-280.86333.10355.00Marshall Wace Llp-37.88 M SEK
84.2019-02-072019-02-110.71321.60348.30Engadine Partners Llp-38.13 M SEK
85.2019-02-072019-02-070.93321.60333.10Marshall Wace Llp-21.51 M SEK
86.2019-02-062019-02-130.61320.40349.80B&g Master Fund Plc-36.07 M SEK
87.2019-02-052019-02-050.55320.10320.40B&g Master Fund Plc-0.33 M SEK
88.2019-01-292019-02-060.51317.40321.60Natixis Sa-4.31 M SEK
89.2019-01-222019-01-240.5318.50320.00Natixis Sa-1.51 M SEK
90.2019-01-172019-02-060.69325.90321.60Engadine Partners Llp5.97 M SEK
91.2019-01-172019-02-061.09325.90321.60Marshall Wace Llp9.43 M SEK
92.2019-01-162019-01-160.85325.00325.90Engadine Partners Llp-1.54 M SEK
93.2019-01-162019-01-180.5325.00325.40Natixis Sa-0.40 M SEK
94.2019-01-112019-01-110.5324.20324.00Natixis Sa0.20 M SEK
95.2019-01-022019-01-161.1316.80325.90Marshall Wace Llp-20.13 M SEK
96.2019-01-022019-01-150.99316.80325.00Engadine Partners Llp-16.33 M SEK
97.2018-12-202019-01-011.08318.50316.80Marshall Wace Llp3.69 M SEK
98.2018-12-182019-01-011321.10316.80Engadine Partners Llp8.65 M SEK
99.2018-12-122018-12-191.17323.10318.50Marshall Wace Llp10.83 M SEK
100.2018-12-102018-12-111.35332.00323.10Marshall Wace Llp24.17 M SEK
101.2018-12-072018-12-071.49326.10332.00Marshall Wace Llp-17.68 M SEK
102.2018-11-262018-12-170.99322.70321.10Engadine Partners Llp3.19 M SEK
103.2018-11-232018-12-061.56327.30326.10Marshall Wace Llp3.77 M SEK
104.2018-11-232018-11-231.02327.30322.70Engadine Partners Llp9.44 M SEK
105.2018-11-212018-12-130.54325.50323.90Millennium Capital Partners Llp1.74 M SEK
106.2018-11-192018-11-221.67327.40327.30Marshall Wace Llp0.34 M SEK
107.2018-11-162018-11-161.7324.50327.40Marshall Wace Llp-9.92 M SEK
108.2018-11-012018-11-151.61323.90324.50Marshall Wace Llp-1.94 M SEK
109.2018-10-292018-10-311.52311.80323.90Marshall Wace Llp-36.99 M SEK
110.2018-10-252018-11-220.9273.10327.30Engadine Partners Llp-98.12 M SEK
111.2018-10-192018-10-261.4281.00311.80Marshall Wace Llp-86.73 M SEK
112.2018-10-172018-10-170.5276.60278.30Glg Partners Lp-1.71 M SEK
113.2018-10-172018-10-240.84276.60273.10Engadine Partners Llp5.91 M SEK
114.2018-10-112018-10-181.37283.40281.00Marshall Wace Llp6.61 M SEK
115.2018-10-092018-10-101.46278.00283.40Marshall Wace Llp-15.86 M SEK
116.2018-10-052018-10-081.51282.50278.00Marshall Wace Llp13.67 M SEK
117.2018-10-032018-10-240.5280.80273.10Blackrock Investment Management (uk) Limited7.74 M SEK
118.2018-10-022018-10-050.5280.60277.70Glg Partners Lp2.92 M SEK
119.2018-09-282018-10-041.41281.00282.50Marshall Wace Llp-4.25 M SEK
120.2018-09-102018-09-271.38268.90281.00Marshall Wace Llp-33.59 M SEK
121.2018-09-072018-09-071.4270.60268.90Marshall Wace Llp4.79 M SEK
122.2018-09-032018-10-160.71278.50276.60Engadine Partners Llp2.71 M SEK
123.2018-08-302018-09-061.31276.60270.60Marshall Wace Llp15.81 M SEK
124.2018-08-292018-09-260.5277.30279.10Glg Partners Lp-1.81 M SEK
125.2018-08-282018-08-291.29278.70276.60Marshall Wace Llp5.45 M SEK
126.2018-08-272018-08-271.3276.80278.70Marshall Wace Llp-4.97 M SEK
127.2018-08-132018-08-310.61287.50278.50Engadine Partners Llp11.04 M SEK
128.2018-08-092018-08-241.2295.90276.80Marshall Wace Llp46.10 M SEK
129.2018-07-202018-08-100.5280.50287.50Engadine Partners Llp-7.04 M SEK
130.2018-06-202018-08-081.19274.20295.90Marshall Wace Llp-51.94 M SEK
131.2018-06-042018-06-191.24276.30274.20Marshall Wace Llp5.24 M SEK
132.2018-05-232018-06-130.5273.90270.90Blackrock Investment Management (uk) Limited3.02 M SEK
133.2018-05-232018-06-011.31273.90276.30Marshall Wace Llp-6.32 M SEK
134.2018-05-162018-05-221.22276.80273.90Marshall Wace Llp7.12 M SEK
135.2018-05-092018-05-151.11276.50276.80Marshall Wace Llp-0.67 M SEK
136.2018-05-032018-05-081.01274.70276.50Marshall Wace Llp-3.66 M SEK
137.2018-04-122020-01-310.88296.60423.80Hengistbury Investment Partners Llp-225.16 M SEK
138.2018-03-222018-05-020.81294.40274.70Marshall Wace Llp32.10 M SEK
139.2018-03-122018-03-210.72299.80294.40Marshall Wace Llp7.82 M SEK
140.2018-02-152018-03-090.69292.90299.80Marshall Wace Llp-9.58 M SEK
141.2018-02-132018-02-140.7293.40292.90Marshall Wace Llp0.70 M SEK
142.2018-01-032018-02-120.64297.80293.40Marshall Wace Llp5.66 M SEK
143.2017-12-192018-01-020.5296.80297.80Marshall Wace Llp-1.01 M SEK
144.2017-11-202017-12-140.6297.60297.60Marshall Wace Llp0.00 M SEK
145.2017-11-062017-11-170.57309.90297.60Marshall Wace Llp14.10 M SEK
146.2017-10-272017-11-030.6313.00309.90Marshall Wace Llp3.74 M SEK
147.2017-09-272017-10-260.59320.30313.00Marshall Wace Llp8.66 M SEK
148.2017-09-112017-09-260.69317.20320.30Marshall Wace Llp-4.30 M SEK
149.2017-07-282017-09-080.89323.70317.20Marshall Wace Llp11.64 M SEK
150.2017-07-242017-07-270.9323.70323.70Marshall Wace Llp0.00 M SEK
151.2017-07-122017-07-210.8311.30323.70Marshall Wace Llp-19.95 M SEK
152.2017-06-212017-07-110.7320.50311.30Marshall Wace Llp12.95 M SEK
153.2017-06-072017-06-200.6315.20320.50Marshall Wace Llp-6.40 M SEK
154.2017-05-262017-06-060.5314.80315.20Marshall Wace Llp-0.40 M SEK
155.2017-03-202020-11-161.33299.20407.60Pelham Long Short Master Fund Ltd-290.00 M SEK
156.2017-03-172017-03-171.22295.70299.20Pelham Long Short Master Fund Ltd-8.59 M SEK
157.2017-03-162017-03-161.17297.50295.70Pelham Long Short Master Fund Ltd4.24 M SEK
158.2017-03-152017-03-151.09298.10297.50Pelham Long Short Master Fund Ltd1.32 M SEK
159.2016-09-232016-09-270.5289.50285.60Glg Partners Lp3.92 M SEK
160.2016-06-152016-06-290.51268.70277.80Glg Partners Lp-9.34 M SEK
161.2016-05-262016-06-130.5285.10270.20Glg Partners Lp34.56 M SEK
162.2016-04-112016-04-140.51286.40275.50Citadel Europe Llp11.18 M SEK
163.2016-04-012016-04-080.51268.60286.40Glg Partners Lp-42.11 M SEK
164.2016-03-182017-08-070.52270.80334.30Adelphi Capital Llp-66.42 M SEK
165.2016-03-012016-03-020.53255.40253.40Glg Partners Lp2.13 M SEK
166.2016-02-042016-02-260.58304.70259.20Glg Partners Lp122.42 M SEK
167.2016-01-182016-02-030.5288.00304.70Glg Partners Lp-38.73 M SEK
168.2015-10-122017-03-140.9292.40298.10Pelham Long Short Master Fund Ltd-10.32 M SEK
169.2015-10-082015-10-090.8285.40292.40Pelham Long Short Master Fund Ltd-11.26 M SEK
170.2015-10-022018-04-110.64278.00296.60Hengistbury Investment Partners Llp-23.94 M SEK
171.2015-09-182015-10-070.7282.20285.40Pelham Long Short Master Fund Ltd-4.51 M SEK
172.2015-09-172015-09-170.63294.80282.20Pelham Long Short Master Fund Ltd15.97 M SEK
173.2015-09-162015-09-160.52291.90294.80Pelham Long Short Master Fund Ltd-3.03 M SEK
174.2015-09-142015-10-010.5307.50278.00Hengistbury Investment Partners Llp29.67 M SEK


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