Rolls-royce Holdings Plc - history

Country: United_kingdom. Ticker: RR.LSE

Summary 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
1.2023-02-232023-02-230.3107.62133.10Kintbury Capital Llp-643.37 M GBX
2.2023-01-252023-01-250.4111.40111.72Naya Capital Management Uk Limited-10.77 M GBX
3.2023-01-242023-01-240.56108.20111.40Naya Capital Management Uk Limited-150.83 M GBX
4.2023-01-192023-02-220.55108.26107.62Kintbury Capital Llp29.63 M GBX
5.2023-01-182023-01-180.6108.54108.26Kintbury Capital Llp14.14 M GBX
6.2023-01-112023-01-230.68101.02108.20Naya Capital Management Uk Limited-410.94 M GBX
7.2023-01-042023-01-170.5998.91108.54Kintbury Capital Llp-478.21 M GBX
8.2023-01-032023-01-030.6293.2098.91Kintbury Capital Llp-297.97 M GBX
9.2023-01-032023-01-100.7893.20101.02Naya Capital Management Uk Limited-513.39 M GBX
10.2022-12-282023-01-020.5891.6893.20Kintbury Capital Llp-74.20 M GBX
11.2022-12-132022-12-270.692.8491.68Kintbury Capital Llp58.58 M GBX
12.2022-12-062022-12-120.5990.5992.84Kintbury Capital Llp-111.73 M GBX
13.2022-12-012022-12-050.6290.9290.59Kintbury Capital Llp17.22 M GBX
14.2022-12-012023-01-020.890.9293.20Naya Capital Management Uk Limited-153.52 M GBX
15.2022-11-282022-11-280.4890.8588.62Sandbar Asset Management Llp90.09 M GBX
16.2022-11-142022-11-300.5689.3190.92Kintbury Capital Llp-75.88 M GBX
17.2022-11-112022-11-250.5985.9690.85Sandbar Asset Management Llp-242.83 M GBX
18.2022-11-102022-11-100.688.6285.96Sandbar Asset Management Llp134.33 M GBX
19.2022-11-092022-11-090.5988.4488.62Sandbar Asset Management Llp-8.94 M GBX
20.2022-11-022022-11-110.6881.5089.31Kintbury Capital Llp-446.99 M GBX
21.2022-10-312022-11-080.6876.9988.44Sandbar Asset Management Llp-655.32 M GBX
22.2022-10-192022-11-300.7174.2890.92Naya Capital Management Uk Limited-994.38 M GBX
23.2022-10-182022-11-010.7871.5781.50Kintbury Capital Llp-651.91 M GBX
24.2022-09-302022-10-180.668.2674.28Naya Capital Management Uk Limited-304.01 M GBX
25.2022-09-282022-10-170.8269.2371.57Kintbury Capital Llp-161.50 M GBX
26.2022-09-282022-10-280.7169.2376.99Sandbar Asset Management Llp-463.73 M GBX
27.2022-09-262022-09-270.6771.8869.23Sandbar Asset Management Llp149.44 M GBX
28.2022-09-232022-09-230.7973.2771.88Sandbar Asset Management Llp92.42 M GBX
29.2022-09-152022-09-270.7275.1669.23Kintbury Capital Llp359.36 M GBX
30.2022-09-142022-09-220.8278.2773.27Sandbar Asset Management Llp345.08 M GBX
31.2022-09-092022-09-130.7978.2878.27Sandbar Asset Management Llp0.66 M GBX
32.2022-09-072022-09-080.8576.7178.28Sandbar Asset Management Llp-112.32 M GBX
33.2022-09-052022-09-060.9175.0776.71Sandbar Asset Management Llp-125.61 M GBX
34.2022-08-312022-09-020.8578.2075.07Sandbar Asset Management Llp223.93 M GBX
35.2022-08-172022-08-300.7185.9078.20Sandbar Asset Management Llp460.14 M GBX
36.2022-08-162022-08-160.6785.7585.90Sandbar Asset Management Llp-8.46 M GBX
37.2022-08-122022-09-290.5584.7668.26Naya Capital Management Uk Limited763.82 M GBX
38.2022-08-112022-08-150.785.5585.75Sandbar Asset Management Llp-11.78 M GBX
39.2022-08-042022-09-140.6590.7975.16Kintbury Capital Llp855.09 M GBX
40.2022-08-042022-08-100.6290.7985.55Sandbar Asset Management Llp273.44 M GBX
41.2022-07-212022-07-210.4992.0392.35Glg Partners Lp-13.20 M GBX
42.2022-07-112022-07-200.587.1392.03Glg Partners Lp-206.21 M GBX
43.2022-07-082022-07-080.4985.2687.13Glg Partners Lp-77.12 M GBX
44.2022-07-012022-07-070.582.9585.26Glg Partners Lp-97.21 M GBX
45.2022-04-132022-08-030.5389.7990.79Kintbury Capital Llp-44.61 M GBX
46.2022-03-252022-08-030.2392.3090.79Sandbar Asset Management Llp29.23 M GBX
47.2022-03-172022-03-240.8494.3892.30Sandbar Asset Management Llp147.06 M GBX
48.2022-03-142022-03-160.7793.5194.38Sandbar Asset Management Llp-56.38 M GBX
49.2022-03-112022-03-110.6991.7393.51Sandbar Asset Management Llp-103.37 M GBX
50.2022-03-102022-03-100.794.3891.73Sandbar Asset Management Llp156.13 M GBX
51.2022-03-082022-03-090.6588.2194.38Sandbar Asset Management Llp-337.55 M GBX
52.2022-03-012022-03-070.75103.5088.21Sandbar Asset Management Llp965.19 M GBX
53.2022-02-242022-02-280.64117.70103.50Sandbar Asset Management Llp764.91 M GBX
54.2022-01-312022-02-230.54113.02117.70Sandbar Asset Management Llp-212.71 M GBX
55.2020-11-172020-11-170.49103.00102.70Blackrock Investment Management (uk) Limited12.37 M GBX
56.2020-11-132020-11-160.5490.00103.00Blackrock Investment Management (uk) Limited-590.85 M GBX
57.2020-11-132020-11-130.1890.0093.70Bg Master Fund Plc-56.06 M GBX
58.2020-11-122020-11-120.0398.4290.00Guevoura Fund Ltd21.26 M GBX
59.2020-11-122020-11-120.6798.4290.00Bg Master Fund Plc474.82 M GBX
60.2020-11-122022-06-300.2398.4282.95Glg Partners Lp299.47 M GBX
61.2020-11-122022-01-280.1698.42113.02Sandbar Asset Management Llp-196.61 M GBX
62.2020-11-112020-11-110.63107.0098.42Susquehanna International Holdings Llc454.96 M GBX
63.2020-11-102020-11-111.31100.0098.42Guevoura Fund Ltd174.21 M GBX
64.2020-11-092020-11-110.9669.5698.42Bg Master Fund Plc-2,331.90 M GBX
65.2020-11-092020-11-091.2369.56100.00Guevoura Fund Ltd-3,151.31 M GBX
66.2020-11-092020-11-110.7769.5698.42Sandbar Asset Management Llp-1,870.38 M GBX
67.2020-11-092020-11-111.2769.5698.42Jane Street Group Llc-3,084.91 M GBX
68.2020-11-062020-11-060.8574.5269.56Bg Master Fund Plc354.85 M GBX
69.2020-11-062020-11-061.1574.5269.56Guevoura Fund Ltd480.09 M GBX
70.2020-11-062020-11-061.0574.5269.56Sandbar Asset Management Llp438.34 M GBX
71.2020-11-052020-11-061.1483.9069.56Jane Street Group Llc1,375.93 M GBX
72.2020-11-052020-11-050.9883.9074.52Guevoura Fund Ltd773.70 M GBX
73.2020-11-052020-11-050.9683.9074.52Sandbar Asset Management Llp757.91 M GBX
74.2020-11-042020-11-041.0184.0083.90Jane Street Group Llc8.50 M GBX
75.2020-11-042020-11-110.9284.0098.42Glg Partners Lp-1,116.59 M GBX
76.2020-11-042020-11-100.5184.00107.00Susquehanna International Holdings Llc-987.28 M GBX
77.2020-11-042020-11-040.6484.0083.90Guevoura Fund Ltd5.39 M GBX
78.2020-11-042020-11-040.2384.0083.90Alliance Bernstein Limited1.94 M GBX
79.2020-11-042020-11-040.8984.0083.90Sandbar Asset Management Llp7.49 M GBX
80.2020-11-032020-11-030.4976.5684.00Susquehanna International Holdings Llc-306.84 M GBX
81.2020-11-032020-11-030.8376.5684.00Glg Partners Lp-519.75 M GBX
82.2020-11-032020-11-030.9776.5684.00Sandbar Asset Management Llp-607.42 M GBX
83.2020-11-032020-11-030.6176.5684.00Alliance Bernstein Limited-381.98 M GBX
84.2020-11-022020-11-030.9171.3284.00Jane Street Group Llc-971.19 M GBX
85.2020-11-022020-11-020.5571.3276.56Alliance Bernstein Limited-242.57 M GBX
86.2020-10-302020-10-300.8572.4071.32Jane Street Group Llc77.27 M GBX
87.2020-10-302020-11-020.5272.4076.56Susquehanna International Holdings Llc-182.07 M GBX
88.2020-10-302020-11-021.0572.4076.56Sandbar Asset Management Llp-367.64 M GBX
89.2020-10-292020-10-290.6184.5472.40Jane Street Group Llc623.29 M GBX
90.2020-10-292020-10-290.8984.5472.40Sandbar Asset Management Llp909.39 M GBX
91.2020-10-282020-10-300.49219.0071.32Alliance Bernstein Limited6,090.60 M GBX
92.2020-10-282020-11-050.99219.0074.52Bg Master Fund Plc12,038.86 M GBX
93.2020-10-282020-11-020.71219.0076.56Glg Partners Lp8,512.02 M GBX
94.2020-10-232020-10-280.33226.9084.54Sandbar Asset Management Llp3,954.07 M GBX
95.2020-10-162020-10-220.58195.10226.90Sandbar Asset Management Llp-1,552.38 M GBX
96.2020-10-142020-10-150.6183.10195.10Sandbar Asset Management Llp-606.00 M GBX
97.2020-10-142020-10-270.5183.10219.00Alliance Bernstein Limited-1,510.80 M GBX
98.2020-10-122020-10-130.5223.20183.10Sandbar Asset Management Llp1,687.55 M GBX
99.2020-10-092020-10-090.61195.35223.20Sandbar Asset Management Llp-1,429.87 M GBX
100.2020-10-082020-10-080.95156.65195.35Sandbar Asset Management Llp-3,094.41 M GBX
101.2020-10-072020-10-130.49150.00183.10Alliance Bernstein Limited-1,365.11 M GBX
102.2020-10-072020-10-071.18150.00156.65Sandbar Asset Management Llp-660.46 M GBX
103.2020-10-062020-10-061.32123.40150.00Sandbar Asset Management Llp-2,955.27 M GBX
104.2020-10-012020-10-051.25130.00123.40Sandbar Asset Management Llp694.38 M GBX
105.2020-10-012020-10-060.58130.00150.00Alliance Bernstein Limited-976.34 M GBX
106.2020-09-302020-09-301.14140.40130.00Sandbar Asset Management Llp997.88 M GBX
107.2020-09-292020-09-300.69149.25130.00Alliance Bernstein Limited1,117.95 M GBX
108.2020-09-252020-09-280.71150.10149.25Alliance Bernstein Limited50.79 M GBX
109.2020-09-212020-09-291180.15140.40Sandbar Asset Management Llp3,345.65 M GBX
110.2020-09-172020-09-181.2192.35180.15Sandbar Asset Management Llp1,232.20 M GBX
111.2020-09-092020-09-161.12218.90192.35Sandbar Asset Management Llp2,502.79 M GBX
112.2020-08-272020-09-081.04253.00218.90Sandbar Asset Management Llp2,984.90 M GBX
113.2020-08-072020-08-260.91253.10253.00Sandbar Asset Management Llp7.66 M GBX
114.2020-07-312020-09-240.62245.30150.10Alliance Bernstein Limited4,967.88 M GBX
115.2020-07-302020-08-060.8253.10253.10Sandbar Asset Management Llp0.00 M GBX
116.2020-07-282020-07-290.79260.00253.10Sandbar Asset Management Llp458.79 M GBX
117.2020-07-172020-07-270.84267.70260.00Sandbar Asset Management Llp544.39 M GBX
118.2020-07-152020-07-160.77258.20267.70Sandbar Asset Management Llp-615.68 M GBX
119.2020-07-142020-07-140.82267.80258.20Sandbar Asset Management Llp662.56 M GBX
120.2020-07-132020-07-130.79266.70267.80Sandbar Asset Management Llp-73.14 M GBX
121.2020-07-092020-07-300.51287.80245.30Alliance Bernstein Limited1,824.32 M GBX
122.2020-06-302020-06-300.49289.60285.40Dsam Partners173.22 M GBX
123.2020-06-182020-07-100.81332.10266.70Sandbar Asset Management Llp4,458.67 M GBX
124.2020-06-082020-06-290.52355.90289.60Dsam Partners2,901.75 M GBX
125.2020-05-282020-05-280.33346.10319.00Covalis Capital Llp752.71 M GBX
126.2020-05-272020-05-270.53314.80346.10Covalis Capital Llp-1,396.25 M GBX
127.2020-05-262020-07-080.38280.60287.80Alliance Bernstein Limited-230.28 M GBX
128.2020-05-202020-05-250.55267.60280.60Alliance Bernstein Limited-601.79 M GBX
129.2020-05-142020-06-170.73257.90332.10Sandbar Asset Management Llp-4,559.00 M GBX
130.2020-05-132020-05-190.6279.00267.60Alliance Bernstein Limited575.70 M GBX
131.2020-05-132020-05-130.66279.00257.90Sandbar Asset Management Llp1,172.11 M GBX
132.2020-05-072020-05-120.55293.70279.00Sandbar Asset Management Llp680.49 M GBX
133.2020-05-072020-05-120.54293.70279.00Alliance Bernstein Limited668.12 M GBX
134.2020-05-052020-05-060.49291.40293.70Alliance Bernstein Limited-94.86 M GBX
135.2020-04-222020-05-040.5307.40291.40Alliance Bernstein Limited673.34 M GBX
136.2017-04-282017-07-060.57782.78885.83Hutchin Hill Capital Lp-4,943.78 M GBX
137.2016-02-172016-02-170.45595.79639.66Pointstate Capital Lp-1,661.61 M GBX
138.2016-02-122016-02-160.55500.03595.79Pointstate Capital Lp-4,432.94 M GBX
139.2016-02-022016-02-110.63523.62500.03Pointstate Capital Lp1,250.67 M GBX
140.2016-01-192016-02-010.58508.05523.62Pointstate Capital Lp-759.93 M GBX
141.2016-01-042016-01-180.6542.49508.05Pointstate Capital Lp1,739.03 M GBX
142.2015-12-082016-01-010.58575.98542.49Pointstate Capital Lp1,635.01 M GBX
143.2015-11-242015-11-240.03536.83554.75Lone Pine Capital Llc-45.26 M GBX
144.2015-11-122015-11-230.62629.29536.83Lone Pine Capital Llc4,824.82 M GBX
145.2015-09-242015-11-110.85632.36629.29Lone Pine Capital Llc219.86 M GBX
146.2015-09-232015-09-230.76637.94632.36Lone Pine Capital Llc357.17 M GBX
147.2015-09-222015-09-220.66648.18637.94Lone Pine Capital Llc568.66 M GBX
148.2015-07-102015-09-210.59704.48648.18Lone Pine Capital Llc2,795.91 M GBX
149.2015-07-082015-07-090.35706.81704.48Lone Pine Capital Llc68.54 M GBX


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