Rolls-royce Holdings Plc - history
Country: United_kingdom. Ticker: RR.LSESummary for all available positions:
Kintbury Capital Llp lost -16.52 million GBX (full history)
Naya Capital Management Uk Limited lost -17.74 million GBX (full history)
Sandbar Asset Management Llp earned 104.02 million GBX (full history)
Glg Partners Lp earned 67.81 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -5.78 million GBX (full history)
Bg Master Fund Plc earned 104.81 million GBX (full history)
Guevoura Fund Ltd lost -16.97 million GBX (full history)
Susquehanna International Holdings Llc lost -10.21 million GBX (full history)
Jane Street Group Llc lost -19.71 million GBX (full history)
Alliance Bernstein Limited earned 105.67 million GBX (full history)
Dsam Partners earned 30.75 million GBX (full history)
Covalis Capital Llp lost -6.44 million GBX (full history)
Hutchin Hill Capital Lp lost -49.44 million GBX (full history)
Pointstate Capital Lp lost -22.30 million GBX (full history)
Lone Pine Capital Llc earned 87.90 million GBX (full history)
Total sum: 335.85 million GBX earned in 149 positions.
# | From | To | Short-% | StartPrice | EndPrice | Player | Change |
---|---|---|---|---|---|---|---|
1. | 2023-02-23 | 2023-02-23 | 0.3 | 107.62 | 133.10 | Kintbury Capital Llp | -643.37 M GBX |
2. | 2023-01-25 | 2023-01-25 | 0.4 | 111.40 | 111.72 | Naya Capital Management Uk Limited | -10.77 M GBX |
3. | 2023-01-24 | 2023-01-24 | 0.56 | 108.20 | 111.40 | Naya Capital Management Uk Limited | -150.83 M GBX |
4. | 2023-01-19 | 2023-02-22 | 0.55 | 108.26 | 107.62 | Kintbury Capital Llp | 29.63 M GBX |
5. | 2023-01-18 | 2023-01-18 | 0.6 | 108.54 | 108.26 | Kintbury Capital Llp | 14.14 M GBX |
6. | 2023-01-11 | 2023-01-23 | 0.68 | 101.02 | 108.20 | Naya Capital Management Uk Limited | -410.94 M GBX |
7. | 2023-01-04 | 2023-01-17 | 0.59 | 98.91 | 108.54 | Kintbury Capital Llp | -478.21 M GBX |
8. | 2023-01-03 | 2023-01-03 | 0.62 | 93.20 | 98.91 | Kintbury Capital Llp | -297.97 M GBX |
9. | 2023-01-03 | 2023-01-10 | 0.78 | 93.20 | 101.02 | Naya Capital Management Uk Limited | -513.39 M GBX |
10. | 2022-12-28 | 2023-01-02 | 0.58 | 91.68 | 93.20 | Kintbury Capital Llp | -74.20 M GBX |
11. | 2022-12-13 | 2022-12-27 | 0.6 | 92.84 | 91.68 | Kintbury Capital Llp | 58.58 M GBX |
12. | 2022-12-06 | 2022-12-12 | 0.59 | 90.59 | 92.84 | Kintbury Capital Llp | -111.73 M GBX |
13. | 2022-12-01 | 2022-12-05 | 0.62 | 90.92 | 90.59 | Kintbury Capital Llp | 17.22 M GBX |
14. | 2022-12-01 | 2023-01-02 | 0.8 | 90.92 | 93.20 | Naya Capital Management Uk Limited | -153.52 M GBX |
15. | 2022-11-28 | 2022-11-28 | 0.48 | 90.85 | 88.62 | Sandbar Asset Management Llp | 90.09 M GBX |
16. | 2022-11-14 | 2022-11-30 | 0.56 | 89.31 | 90.92 | Kintbury Capital Llp | -75.88 M GBX |
17. | 2022-11-11 | 2022-11-25 | 0.59 | 85.96 | 90.85 | Sandbar Asset Management Llp | -242.83 M GBX |
18. | 2022-11-10 | 2022-11-10 | 0.6 | 88.62 | 85.96 | Sandbar Asset Management Llp | 134.33 M GBX |
19. | 2022-11-09 | 2022-11-09 | 0.59 | 88.44 | 88.62 | Sandbar Asset Management Llp | -8.94 M GBX |
20. | 2022-11-02 | 2022-11-11 | 0.68 | 81.50 | 89.31 | Kintbury Capital Llp | -446.99 M GBX |
21. | 2022-10-31 | 2022-11-08 | 0.68 | 76.99 | 88.44 | Sandbar Asset Management Llp | -655.32 M GBX |
22. | 2022-10-19 | 2022-11-30 | 0.71 | 74.28 | 90.92 | Naya Capital Management Uk Limited | -994.38 M GBX |
23. | 2022-10-18 | 2022-11-01 | 0.78 | 71.57 | 81.50 | Kintbury Capital Llp | -651.91 M GBX |
24. | 2022-09-30 | 2022-10-18 | 0.6 | 68.26 | 74.28 | Naya Capital Management Uk Limited | -304.01 M GBX |
25. | 2022-09-28 | 2022-10-17 | 0.82 | 69.23 | 71.57 | Kintbury Capital Llp | -161.50 M GBX |
26. | 2022-09-28 | 2022-10-28 | 0.71 | 69.23 | 76.99 | Sandbar Asset Management Llp | -463.73 M GBX |
27. | 2022-09-26 | 2022-09-27 | 0.67 | 71.88 | 69.23 | Sandbar Asset Management Llp | 149.44 M GBX |
28. | 2022-09-23 | 2022-09-23 | 0.79 | 73.27 | 71.88 | Sandbar Asset Management Llp | 92.42 M GBX |
29. | 2022-09-15 | 2022-09-27 | 0.72 | 75.16 | 69.23 | Kintbury Capital Llp | 359.36 M GBX |
30. | 2022-09-14 | 2022-09-22 | 0.82 | 78.27 | 73.27 | Sandbar Asset Management Llp | 345.08 M GBX |
31. | 2022-09-09 | 2022-09-13 | 0.79 | 78.28 | 78.27 | Sandbar Asset Management Llp | 0.66 M GBX |
32. | 2022-09-07 | 2022-09-08 | 0.85 | 76.71 | 78.28 | Sandbar Asset Management Llp | -112.32 M GBX |
33. | 2022-09-05 | 2022-09-06 | 0.91 | 75.07 | 76.71 | Sandbar Asset Management Llp | -125.61 M GBX |
34. | 2022-08-31 | 2022-09-02 | 0.85 | 78.20 | 75.07 | Sandbar Asset Management Llp | 223.93 M GBX |
35. | 2022-08-17 | 2022-08-30 | 0.71 | 85.90 | 78.20 | Sandbar Asset Management Llp | 460.14 M GBX |
36. | 2022-08-16 | 2022-08-16 | 0.67 | 85.75 | 85.90 | Sandbar Asset Management Llp | -8.46 M GBX |
37. | 2022-08-12 | 2022-09-29 | 0.55 | 84.76 | 68.26 | Naya Capital Management Uk Limited | 763.82 M GBX |
38. | 2022-08-11 | 2022-08-15 | 0.7 | 85.55 | 85.75 | Sandbar Asset Management Llp | -11.78 M GBX |
39. | 2022-08-04 | 2022-09-14 | 0.65 | 90.79 | 75.16 | Kintbury Capital Llp | 855.09 M GBX |
40. | 2022-08-04 | 2022-08-10 | 0.62 | 90.79 | 85.55 | Sandbar Asset Management Llp | 273.44 M GBX |
41. | 2022-07-21 | 2022-07-21 | 0.49 | 92.03 | 92.35 | Glg Partners Lp | -13.20 M GBX |
42. | 2022-07-11 | 2022-07-20 | 0.5 | 87.13 | 92.03 | Glg Partners Lp | -206.21 M GBX |
43. | 2022-07-08 | 2022-07-08 | 0.49 | 85.26 | 87.13 | Glg Partners Lp | -77.12 M GBX |
44. | 2022-07-01 | 2022-07-07 | 0.5 | 82.95 | 85.26 | Glg Partners Lp | -97.21 M GBX |
45. | 2022-04-13 | 2022-08-03 | 0.53 | 89.79 | 90.79 | Kintbury Capital Llp | -44.61 M GBX |
46. | 2022-03-25 | 2022-08-03 | 0.23 | 92.30 | 90.79 | Sandbar Asset Management Llp | 29.23 M GBX |
47. | 2022-03-17 | 2022-03-24 | 0.84 | 94.38 | 92.30 | Sandbar Asset Management Llp | 147.06 M GBX |
48. | 2022-03-14 | 2022-03-16 | 0.77 | 93.51 | 94.38 | Sandbar Asset Management Llp | -56.38 M GBX |
49. | 2022-03-11 | 2022-03-11 | 0.69 | 91.73 | 93.51 | Sandbar Asset Management Llp | -103.37 M GBX |
50. | 2022-03-10 | 2022-03-10 | 0.7 | 94.38 | 91.73 | Sandbar Asset Management Llp | 156.13 M GBX |
51. | 2022-03-08 | 2022-03-09 | 0.65 | 88.21 | 94.38 | Sandbar Asset Management Llp | -337.55 M GBX |
52. | 2022-03-01 | 2022-03-07 | 0.75 | 103.50 | 88.21 | Sandbar Asset Management Llp | 965.19 M GBX |
53. | 2022-02-24 | 2022-02-28 | 0.64 | 117.70 | 103.50 | Sandbar Asset Management Llp | 764.91 M GBX |
54. | 2022-01-31 | 2022-02-23 | 0.54 | 113.02 | 117.70 | Sandbar Asset Management Llp | -212.71 M GBX |
55. | 2020-11-17 | 2020-11-17 | 0.49 | 103.00 | 102.70 | Blackrock Investment Management (uk) Limited | 12.37 M GBX |
56. | 2020-11-13 | 2020-11-16 | 0.54 | 90.00 | 103.00 | Blackrock Investment Management (uk) Limited | -590.85 M GBX |
57. | 2020-11-13 | 2020-11-13 | 0.18 | 90.00 | 93.70 | Bg Master Fund Plc | -56.06 M GBX |
58. | 2020-11-12 | 2020-11-12 | 0.03 | 98.42 | 90.00 | Guevoura Fund Ltd | 21.26 M GBX |
59. | 2020-11-12 | 2020-11-12 | 0.67 | 98.42 | 90.00 | Bg Master Fund Plc | 474.82 M GBX |
60. | 2020-11-12 | 2022-06-30 | 0.23 | 98.42 | 82.95 | Glg Partners Lp | 299.47 M GBX |
61. | 2020-11-12 | 2022-01-28 | 0.16 | 98.42 | 113.02 | Sandbar Asset Management Llp | -196.61 M GBX |
62. | 2020-11-11 | 2020-11-11 | 0.63 | 107.00 | 98.42 | Susquehanna International Holdings Llc | 454.96 M GBX |
63. | 2020-11-10 | 2020-11-11 | 1.31 | 100.00 | 98.42 | Guevoura Fund Ltd | 174.21 M GBX |
64. | 2020-11-09 | 2020-11-11 | 0.96 | 69.56 | 98.42 | Bg Master Fund Plc | -2,331.90 M GBX |
65. | 2020-11-09 | 2020-11-09 | 1.23 | 69.56 | 100.00 | Guevoura Fund Ltd | -3,151.31 M GBX |
66. | 2020-11-09 | 2020-11-11 | 0.77 | 69.56 | 98.42 | Sandbar Asset Management Llp | -1,870.38 M GBX |
67. | 2020-11-09 | 2020-11-11 | 1.27 | 69.56 | 98.42 | Jane Street Group Llc | -3,084.91 M GBX |
68. | 2020-11-06 | 2020-11-06 | 0.85 | 74.52 | 69.56 | Bg Master Fund Plc | 354.85 M GBX |
69. | 2020-11-06 | 2020-11-06 | 1.15 | 74.52 | 69.56 | Guevoura Fund Ltd | 480.09 M GBX |
70. | 2020-11-06 | 2020-11-06 | 1.05 | 74.52 | 69.56 | Sandbar Asset Management Llp | 438.34 M GBX |
71. | 2020-11-05 | 2020-11-06 | 1.14 | 83.90 | 69.56 | Jane Street Group Llc | 1,375.93 M GBX |
72. | 2020-11-05 | 2020-11-05 | 0.98 | 83.90 | 74.52 | Guevoura Fund Ltd | 773.70 M GBX |
73. | 2020-11-05 | 2020-11-05 | 0.96 | 83.90 | 74.52 | Sandbar Asset Management Llp | 757.91 M GBX |
74. | 2020-11-04 | 2020-11-04 | 1.01 | 84.00 | 83.90 | Jane Street Group Llc | 8.50 M GBX |
75. | 2020-11-04 | 2020-11-11 | 0.92 | 84.00 | 98.42 | Glg Partners Lp | -1,116.59 M GBX |
76. | 2020-11-04 | 2020-11-10 | 0.51 | 84.00 | 107.00 | Susquehanna International Holdings Llc | -987.28 M GBX |
77. | 2020-11-04 | 2020-11-04 | 0.64 | 84.00 | 83.90 | Guevoura Fund Ltd | 5.39 M GBX |
78. | 2020-11-04 | 2020-11-04 | 0.23 | 84.00 | 83.90 | Alliance Bernstein Limited | 1.94 M GBX |
79. | 2020-11-04 | 2020-11-04 | 0.89 | 84.00 | 83.90 | Sandbar Asset Management Llp | 7.49 M GBX |
80. | 2020-11-03 | 2020-11-03 | 0.49 | 76.56 | 84.00 | Susquehanna International Holdings Llc | -306.84 M GBX |
81. | 2020-11-03 | 2020-11-03 | 0.83 | 76.56 | 84.00 | Glg Partners Lp | -519.75 M GBX |
82. | 2020-11-03 | 2020-11-03 | 0.97 | 76.56 | 84.00 | Sandbar Asset Management Llp | -607.42 M GBX |
83. | 2020-11-03 | 2020-11-03 | 0.61 | 76.56 | 84.00 | Alliance Bernstein Limited | -381.98 M GBX |
84. | 2020-11-02 | 2020-11-03 | 0.91 | 71.32 | 84.00 | Jane Street Group Llc | -971.19 M GBX |
85. | 2020-11-02 | 2020-11-02 | 0.55 | 71.32 | 76.56 | Alliance Bernstein Limited | -242.57 M GBX |
86. | 2020-10-30 | 2020-10-30 | 0.85 | 72.40 | 71.32 | Jane Street Group Llc | 77.27 M GBX |
87. | 2020-10-30 | 2020-11-02 | 0.52 | 72.40 | 76.56 | Susquehanna International Holdings Llc | -182.07 M GBX |
88. | 2020-10-30 | 2020-11-02 | 1.05 | 72.40 | 76.56 | Sandbar Asset Management Llp | -367.64 M GBX |
89. | 2020-10-29 | 2020-10-29 | 0.61 | 84.54 | 72.40 | Jane Street Group Llc | 623.29 M GBX |
90. | 2020-10-29 | 2020-10-29 | 0.89 | 84.54 | 72.40 | Sandbar Asset Management Llp | 909.39 M GBX |
91. | 2020-10-28 | 2020-10-30 | 0.49 | 219.00 | 71.32 | Alliance Bernstein Limited | 6,090.60 M GBX |
92. | 2020-10-28 | 2020-11-05 | 0.99 | 219.00 | 74.52 | Bg Master Fund Plc | 12,038.86 M GBX |
93. | 2020-10-28 | 2020-11-02 | 0.71 | 219.00 | 76.56 | Glg Partners Lp | 8,512.02 M GBX |
94. | 2020-10-23 | 2020-10-28 | 0.33 | 226.90 | 84.54 | Sandbar Asset Management Llp | 3,954.07 M GBX |
95. | 2020-10-16 | 2020-10-22 | 0.58 | 195.10 | 226.90 | Sandbar Asset Management Llp | -1,552.38 M GBX |
96. | 2020-10-14 | 2020-10-15 | 0.6 | 183.10 | 195.10 | Sandbar Asset Management Llp | -606.00 M GBX |
97. | 2020-10-14 | 2020-10-27 | 0.5 | 183.10 | 219.00 | Alliance Bernstein Limited | -1,510.80 M GBX |
98. | 2020-10-12 | 2020-10-13 | 0.5 | 223.20 | 183.10 | Sandbar Asset Management Llp | 1,687.55 M GBX |
99. | 2020-10-09 | 2020-10-09 | 0.61 | 195.35 | 223.20 | Sandbar Asset Management Llp | -1,429.87 M GBX |
100. | 2020-10-08 | 2020-10-08 | 0.95 | 156.65 | 195.35 | Sandbar Asset Management Llp | -3,094.41 M GBX |
101. | 2020-10-07 | 2020-10-13 | 0.49 | 150.00 | 183.10 | Alliance Bernstein Limited | -1,365.11 M GBX |
102. | 2020-10-07 | 2020-10-07 | 1.18 | 150.00 | 156.65 | Sandbar Asset Management Llp | -660.46 M GBX |
103. | 2020-10-06 | 2020-10-06 | 1.32 | 123.40 | 150.00 | Sandbar Asset Management Llp | -2,955.27 M GBX |
104. | 2020-10-01 | 2020-10-05 | 1.25 | 130.00 | 123.40 | Sandbar Asset Management Llp | 694.38 M GBX |
105. | 2020-10-01 | 2020-10-06 | 0.58 | 130.00 | 150.00 | Alliance Bernstein Limited | -976.34 M GBX |
106. | 2020-09-30 | 2020-09-30 | 1.14 | 140.40 | 130.00 | Sandbar Asset Management Llp | 997.88 M GBX |
107. | 2020-09-29 | 2020-09-30 | 0.69 | 149.25 | 130.00 | Alliance Bernstein Limited | 1,117.95 M GBX |
108. | 2020-09-25 | 2020-09-28 | 0.71 | 150.10 | 149.25 | Alliance Bernstein Limited | 50.79 M GBX |
109. | 2020-09-21 | 2020-09-29 | 1 | 180.15 | 140.40 | Sandbar Asset Management Llp | 3,345.65 M GBX |
110. | 2020-09-17 | 2020-09-18 | 1.2 | 192.35 | 180.15 | Sandbar Asset Management Llp | 1,232.20 M GBX |
111. | 2020-09-09 | 2020-09-16 | 1.12 | 218.90 | 192.35 | Sandbar Asset Management Llp | 2,502.79 M GBX |
112. | 2020-08-27 | 2020-09-08 | 1.04 | 253.00 | 218.90 | Sandbar Asset Management Llp | 2,984.90 M GBX |
113. | 2020-08-07 | 2020-08-26 | 0.91 | 253.10 | 253.00 | Sandbar Asset Management Llp | 7.66 M GBX |
114. | 2020-07-31 | 2020-09-24 | 0.62 | 245.30 | 150.10 | Alliance Bernstein Limited | 4,967.88 M GBX |
115. | 2020-07-30 | 2020-08-06 | 0.8 | 253.10 | 253.10 | Sandbar Asset Management Llp | 0.00 M GBX |
116. | 2020-07-28 | 2020-07-29 | 0.79 | 260.00 | 253.10 | Sandbar Asset Management Llp | 458.79 M GBX |
117. | 2020-07-17 | 2020-07-27 | 0.84 | 267.70 | 260.00 | Sandbar Asset Management Llp | 544.39 M GBX |
118. | 2020-07-15 | 2020-07-16 | 0.77 | 258.20 | 267.70 | Sandbar Asset Management Llp | -615.68 M GBX |
119. | 2020-07-14 | 2020-07-14 | 0.82 | 267.80 | 258.20 | Sandbar Asset Management Llp | 662.56 M GBX |
120. | 2020-07-13 | 2020-07-13 | 0.79 | 266.70 | 267.80 | Sandbar Asset Management Llp | -73.14 M GBX |
121. | 2020-07-09 | 2020-07-30 | 0.51 | 287.80 | 245.30 | Alliance Bernstein Limited | 1,824.32 M GBX |
122. | 2020-06-30 | 2020-06-30 | 0.49 | 289.60 | 285.40 | Dsam Partners | 173.22 M GBX |
123. | 2020-06-18 | 2020-07-10 | 0.81 | 332.10 | 266.70 | Sandbar Asset Management Llp | 4,458.67 M GBX |
124. | 2020-06-08 | 2020-06-29 | 0.52 | 355.90 | 289.60 | Dsam Partners | 2,901.75 M GBX |
125. | 2020-05-28 | 2020-05-28 | 0.33 | 346.10 | 319.00 | Covalis Capital Llp | 752.71 M GBX |
126. | 2020-05-27 | 2020-05-27 | 0.53 | 314.80 | 346.10 | Covalis Capital Llp | -1,396.25 M GBX |
127. | 2020-05-26 | 2020-07-08 | 0.38 | 280.60 | 287.80 | Alliance Bernstein Limited | -230.28 M GBX |
128. | 2020-05-20 | 2020-05-25 | 0.55 | 267.60 | 280.60 | Alliance Bernstein Limited | -601.79 M GBX |
129. | 2020-05-14 | 2020-06-17 | 0.73 | 257.90 | 332.10 | Sandbar Asset Management Llp | -4,559.00 M GBX |
130. | 2020-05-13 | 2020-05-19 | 0.6 | 279.00 | 267.60 | Alliance Bernstein Limited | 575.70 M GBX |
131. | 2020-05-13 | 2020-05-13 | 0.66 | 279.00 | 257.90 | Sandbar Asset Management Llp | 1,172.11 M GBX |
132. | 2020-05-07 | 2020-05-12 | 0.55 | 293.70 | 279.00 | Sandbar Asset Management Llp | 680.49 M GBX |
133. | 2020-05-07 | 2020-05-12 | 0.54 | 293.70 | 279.00 | Alliance Bernstein Limited | 668.12 M GBX |
134. | 2020-05-05 | 2020-05-06 | 0.49 | 291.40 | 293.70 | Alliance Bernstein Limited | -94.86 M GBX |
135. | 2020-04-22 | 2020-05-04 | 0.5 | 307.40 | 291.40 | Alliance Bernstein Limited | 673.34 M GBX |
136. | 2017-04-28 | 2017-07-06 | 0.57 | 782.78 | 885.83 | Hutchin Hill Capital Lp | -4,943.78 M GBX |
137. | 2016-02-17 | 2016-02-17 | 0.45 | 595.79 | 639.66 | Pointstate Capital Lp | -1,661.61 M GBX |
138. | 2016-02-12 | 2016-02-16 | 0.55 | 500.03 | 595.79 | Pointstate Capital Lp | -4,432.94 M GBX |
139. | 2016-02-02 | 2016-02-11 | 0.63 | 523.62 | 500.03 | Pointstate Capital Lp | 1,250.67 M GBX |
140. | 2016-01-19 | 2016-02-01 | 0.58 | 508.05 | 523.62 | Pointstate Capital Lp | -759.93 M GBX |
141. | 2016-01-04 | 2016-01-18 | 0.6 | 542.49 | 508.05 | Pointstate Capital Lp | 1,739.03 M GBX |
142. | 2015-12-08 | 2016-01-01 | 0.58 | 575.98 | 542.49 | Pointstate Capital Lp | 1,635.01 M GBX |
143. | 2015-11-24 | 2015-11-24 | 0.03 | 536.83 | 554.75 | Lone Pine Capital Llc | -45.26 M GBX |
144. | 2015-11-12 | 2015-11-23 | 0.62 | 629.29 | 536.83 | Lone Pine Capital Llc | 4,824.82 M GBX |
145. | 2015-09-24 | 2015-11-11 | 0.85 | 632.36 | 629.29 | Lone Pine Capital Llc | 219.86 M GBX |
146. | 2015-09-23 | 2015-09-23 | 0.76 | 637.94 | 632.36 | Lone Pine Capital Llc | 357.17 M GBX |
147. | 2015-09-22 | 2015-09-22 | 0.66 | 648.18 | 637.94 | Lone Pine Capital Llc | 568.66 M GBX |
148. | 2015-07-10 | 2015-09-21 | 0.59 | 704.48 | 648.18 | Lone Pine Capital Llc | 2,795.91 M GBX |
149. | 2015-07-08 | 2015-07-09 | 0.35 | 706.81 | 704.48 | Lone Pine Capital Llc | 68.54 M GBX |
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