Note Ab (publ) - history
Country: Sweden. Ticker: NOTE.STSummary for all available positions:
Qube Research & Technologies Limited earned 2.27 million SEK (full history)
Jpmorgan Asset Management (uk) Ltd earned 22.17 million SEK (full history)
Arrowstreet Capital Limited Partnership earned 5.29 million SEK (full history)
Voleon Capital Management Lp earned 12.61 million SEK (full history)
Elementa Management Ab lost -0.37 million SEK (full history)
Total sum: 41.98 million SEK earned in 37 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-10-01 | 2024-10-05 (ongoing) | 0.61 | 113.80 | 114.70 | Qube Research & Technologies Limited | -0.16 M SEK |
| 2. | 2024-09-30 | 2024-09-30 | 0.59 | 114.50 | 113.80 | Qube Research & Technologies Limited | 0.12 M SEK |
| 3. | 2024-09-25 | 2024-09-27 | 0.6 | 111.30 | 114.50 | Qube Research & Technologies Limited | -0.56 M SEK |
| 4. | 2024-09-19 | 2024-09-24 | 0.52 | 130.30 | 111.30 | Qube Research & Technologies Limited | 2.86 M SEK |
| 5. | 2024-09-18 | 2024-10-05 (ongoing) | 1.12 | 130.00 | 114.70 | Jpmorgan Asset Management (uk) Ltd | 4.97 M SEK |
| 6. | 2024-06-14 | 2024-09-30 | 0.59 | 149.00 | 113.80 | Arrowstreet Capital Limited Partnership | 6.02 M SEK |
| 7. | 2024-05-13 | 2024-06-13 | 0.69 | 145.70 | 149.00 | Arrowstreet Capital Limited Partnership | -0.66 M SEK |
| 8. | 2024-05-03 | 2024-05-10 | 0.7 | 136.20 | 145.70 | Arrowstreet Capital Limited Partnership | -1.93 M SEK |
| 9. | 2024-04-11 | 2024-05-02 | 0.6 | 142.40 | 136.20 | Arrowstreet Capital Limited Partnership | 1.08 M SEK |
| 10. | 2024-04-09 | 2024-09-17 | 1.53 | 141.50 | 130.00 | Jpmorgan Asset Management (uk) Ltd | 5.10 M SEK |
| 11. | 2024-03-25 | 2024-04-08 | 1.88 | 140.40 | 141.50 | Jpmorgan Asset Management (uk) Ltd | -0.60 M SEK |
| 12. | 2024-03-22 | 2024-03-22 | 1.93 | 142.00 | 140.40 | Jpmorgan Asset Management (uk) Ltd | 0.90 M SEK |
| 13. | 2024-03-21 | 2024-03-21 | 2.05 | 141.90 | 142.00 | Jpmorgan Asset Management (uk) Ltd | -0.06 M SEK |
| 14. | 2024-02-29 | 2024-03-20 | 2.19 | 148.20 | 141.90 | Jpmorgan Asset Management (uk) Ltd | 4.00 M SEK |
| 15. | 2024-02-01 | 2024-04-10 | 0.52 | 147.60 | 142.40 | Arrowstreet Capital Limited Partnership | 0.78 M SEK |
| 16. | 2023-12-12 | 2024-02-28 | 2.22 | 176.10 | 148.20 | Jpmorgan Asset Management (uk) Ltd | 17.95 M SEK |
| 17. | 2023-12-05 | 2023-12-11 | 1.93 | 153.30 | 176.10 | Jpmorgan Asset Management (uk) Ltd | -12.75 M SEK |
| 18. | 2023-11-30 | 2023-12-04 | 1.71 | 159.80 | 153.30 | Jpmorgan Asset Management (uk) Ltd | 3.22 M SEK |
| 19. | 2023-11-27 | 2023-11-29 | 1.61 | 163.00 | 159.80 | Jpmorgan Asset Management (uk) Ltd | 1.49 M SEK |
| 20. | 2023-11-22 | 2023-11-24 | 1.5 | 157.60 | 163.00 | Jpmorgan Asset Management (uk) Ltd | -2.35 M SEK |
| 21. | 2023-11-20 | 2023-11-21 | 1.43 | 160.10 | 157.60 | Jpmorgan Asset Management (uk) Ltd | 1.04 M SEK |
| 22. | 2023-11-17 | 2023-11-17 | 1.36 | 162.00 | 160.10 | Jpmorgan Asset Management (uk) Ltd | 0.75 M SEK |
| 23. | 2023-11-16 | 2023-11-16 | 1.2 | 167.80 | 162.00 | Jpmorgan Asset Management (uk) Ltd | 2.02 M SEK |
| 24. | 2023-11-02 | 2023-11-15 | 1.19 | 140.90 | 167.80 | Jpmorgan Asset Management (uk) Ltd | -9.28 M SEK |
| 25. | 2023-11-01 | 2023-11-01 | 1.02 | 146.10 | 140.90 | Jpmorgan Asset Management (uk) Ltd | 1.54 M SEK |
| 26. | 2023-10-31 | 2023-10-31 | 0.97 | 145.30 | 146.10 | Jpmorgan Asset Management (uk) Ltd | -0.22 M SEK |
| 27. | 2023-10-30 | 2023-10-30 | 0.87 | 143.90 | 145.30 | Jpmorgan Asset Management (uk) Ltd | -0.35 M SEK |
| 28. | 2023-10-27 | 2023-10-27 | 0.79 | 142.60 | 143.90 | Jpmorgan Asset Management (uk) Ltd | -0.30 M SEK |
| 29. | 2023-10-26 | 2023-10-26 | 0.69 | 144.40 | 142.60 | Jpmorgan Asset Management (uk) Ltd | 0.36 M SEK |
| 30. | 2023-08-03 | 2023-10-25 | 0.51 | 176.60 | 144.40 | Jpmorgan Asset Management (uk) Ltd | 4.76 M SEK |
| 31. | 2022-08-12 | 2022-10-12 | 0.59 | 196.30 | 150.00 | Voleon Capital Management Lp | 7.92 M SEK |
| 32. | 2022-07-29 | 2022-08-11 | 0.68 | 204.20 | 196.30 | Voleon Capital Management Lp | 1.56 M SEK |
| 33. | 2022-07-22 | 2022-07-28 | 0.7 | 189.50 | 204.20 | Voleon Capital Management Lp | -2.98 M SEK |
| 34. | 2022-07-15 | 2022-07-21 | 0.64 | 193.30 | 189.50 | Voleon Capital Management Lp | 0.70 M SEK |
| 35. | 2022-07-13 | 2022-07-14 | 0.5 | 213.00 | 193.30 | Voleon Capital Management Lp | 2.85 M SEK |
| 36. | 2022-02-24 | 2022-03-04 | 0.52 | 178.60 | 161.60 | Voleon Capital Management Lp | 2.56 M SEK |
| 37. | 2016-09-30 | 2017-05-29 | 0.53 | 15.80 | 18.20 | Elementa Management Ab | -0.37 M SEK |
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