Siltronic Ag - history

Country: Germany. Ticker: WAF.XETRA

Summary for all available positions:
Qube Research & Technologies Limited earned 4.94 million EUR (full history)
Jpmorgan Asset Management (uk) Ltd earned 8.76 million EUR (full history)
Linden Advisors Lp earned 7.81 million EUR (full history)
Point72 Asset Management L.p. earned 1.43 million EUR (full history)
Davidson Kempner European Partners Llp earned 16.48 million EUR (full history)
Mirabella Financial Services Llp earned 0.43 million EUR (full history)
Canada Pension Plan Investment Board earned 4.26 million EUR (full history)
Maple Rock Capital Partners earned 11.27 million EUR (full history)
Cpmg Inc. earned 2.19 million EUR (full history)
Squarepoint Ops Llc earned 5.75 million EUR (full history)
Public Equity Partners Management L.p. earned 8.41 million EUR (full history)
Blackrock Investment Management (uk) Limited earned 0.70 million EUR (full history)
Polar Capital Llp lost -1.05 million EUR (full history)
Odey Asset Management Llp earned 13.61 million EUR (full history)
Highbridge Capital Management Llc earned 4.46 million EUR (full history)
Dsam Partners Llp earned 5.07 million EUR (full history)
D1 Capital Partners L.p. earned 3.94 million EUR (full history)
Millennium International Management Lp earned 6.49 million EUR (full history)
Tiger Global Management Llc earned 40.30 million EUR (full history)
Maplelane Capital Llc earned 4.32 million EUR (full history)
Coatue Management L.l.c. earned 16.24 million EUR (full history)
Lone Pine Capital Llc earned 13.10 million EUR (full history)
Highline Capital Management Lp earned 8.49 million EUR (full history)
York Capital Management Global Advisors Llc earned 2.56 million EUR (full history)
Balyasny Asset Management L.p. earned 14.16 million EUR (full history)
Balyasny Europe Asset Management Llp earned 14.33 million EUR (full history)
Carlson Capital Lp earned 11.44 million EUR (full history)

Total sum: 229.89 million EUR earned in 391 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2024-11-192024-12-02 (ongoing)0.4950.3047.44Qube Research & Technologies Limited0.42 M EUR
2.2024-11-182024-11-180.5251.1050.30Qube Research & Technologies Limited0.12 M EUR
3.2024-10-302024-11-150.4755.1051.10Qube Research & Technologies Limited0.56 M EUR
4.2024-10-092024-10-290.5965.6555.10Qube Research & Technologies Limited1.87 M EUR
5.2024-09-272024-12-02 (ongoing)0.8868.4547.44Jpmorgan Asset Management (uk) Ltd5.55 M EUR
6.2024-09-272024-10-080.6068.4565.65Qube Research & Technologies Limited0.50 M EUR
7.2024-09-202024-12-02 (ongoing)0.4669.3547.44Linden Advisors Lp3.02 M EUR
8.2024-09-182024-09-260.9367.2068.45Jpmorgan Asset Management (uk) Ltd-0.35 M EUR
9.2024-09-162024-09-260.5068.0068.45Qube Research & Technologies Limited-0.07 M EUR
10.2024-09-052024-09-190.5971.2569.35Linden Advisors Lp0.34 M EUR
11.2024-08-022024-09-040.6675.0571.25Linden Advisors Lp0.75 M EUR
12.2024-08-012024-08-010.7075.4575.05Linden Advisors Lp0.08 M EUR
13.2024-07-172024-07-310.6875.9075.45Linden Advisors Lp0.09 M EUR
14.2024-07-052024-07-160.7173.7075.90Linden Advisors Lp-0.47 M EUR
15.2024-07-012024-09-171.0072.4067.20Jpmorgan Asset Management (uk) Ltd1.56 M EUR
16.2024-06-212024-07-040.6873.5073.70Linden Advisors Lp-0.04 M EUR
17.2024-06-122024-06-280.9976.0072.40Jpmorgan Asset Management (uk) Ltd1.07 M EUR
18.2024-05-152024-06-200.7472.4073.50Linden Advisors Lp-0.24 M EUR
19.2024-04-292024-05-140.6976.0572.40Linden Advisors Lp0.76 M EUR
20.2024-04-222024-06-110.8579.0576.00Jpmorgan Asset Management (uk) Ltd0.78 M EUR
21.2024-04-112024-04-190.7780.7079.05Jpmorgan Asset Management (uk) Ltd0.38 M EUR
22.2024-04-092024-04-100.8080.1580.70Jpmorgan Asset Management (uk) Ltd-0.13 M EUR
23.2024-03-282024-04-260.7984.6076.05Linden Advisors Lp2.03 M EUR
24.2024-03-252024-04-080.7885.7080.15Jpmorgan Asset Management (uk) Ltd1.30 M EUR
25.2024-03-112024-03-270.8383.9084.60Linden Advisors Lp-0.17 M EUR
26.2024-02-292024-03-220.8885.5585.70Jpmorgan Asset Management (uk) Ltd-0.04 M EUR
27.2024-02-202024-03-080.9887.4083.90Linden Advisors Lp1.03 M EUR
28.2024-02-162024-02-191.0190.3587.40Linden Advisors Lp0.89 M EUR
29.2024-02-142024-02-150.9288.5090.35Linden Advisors Lp-0.51 M EUR
30.2024-02-132024-02-130.6992.2588.50Linden Advisors Lp0.78 M EUR
31.2024-01-292024-02-120.7791.8092.25Linden Advisors Lp-0.10 M EUR
32.2024-01-192024-01-260.8190.2091.80Linden Advisors Lp-0.39 M EUR
33.2024-01-182024-01-180.6288.9090.20Linden Advisors Lp-0.24 M EUR
34.2024-01-172024-01-170.5690.1588.90Linden Advisors Lp0.21 M EUR
35.2024-01-122024-12-02 (ongoing)0.2387.9047.44Point72 Asset Management L.p.2.79 M EUR
36.2024-01-102024-02-280.9392.4585.55Jpmorgan Asset Management (uk) Ltd1.93 M EUR
37.2024-01-092024-01-090.8792.7592.45Jpmorgan Asset Management (uk) Ltd0.08 M EUR
38.2023-12-142024-01-110.5085.0087.90Point72 Asset Management L.p.-0.44 M EUR
39.2023-12-112023-12-130.6983.3085.00Point72 Asset Management L.p.-0.35 M EUR
40.2023-12-072024-01-080.7382.5092.75Jpmorgan Asset Management (uk) Ltd-2.24 M EUR
41.2023-12-062023-12-060.6983.5582.50Jpmorgan Asset Management (uk) Ltd0.22 M EUR
42.2023-12-052023-12-050.5983.0083.55Jpmorgan Asset Management (uk) Ltd-0.10 M EUR
43.2023-12-012023-12-080.7287.1583.30Point72 Asset Management L.p.0.83 M EUR
44.2023-11-292023-11-300.8585.0087.15Point72 Asset Management L.p.-0.55 M EUR
45.2023-11-222023-11-281.0584.8585.00Point72 Asset Management L.p.-0.05 M EUR
46.2023-11-212023-11-211.1686.1084.85Point72 Asset Management L.p.0.44 M EUR
47.2023-11-162023-11-201.2986.5086.10Point72 Asset Management L.p.0.15 M EUR
48.2023-11-092023-12-040.4983.5083.00Jpmorgan Asset Management (uk) Ltd0.07 M EUR
49.2023-11-082023-11-151.3184.2086.50Point72 Asset Management L.p.-0.90 M EUR
50.2023-11-072023-11-080.5585.2083.50Jpmorgan Asset Management (uk) Ltd0.28 M EUR
51.2023-11-032023-11-060.6883.2585.20Jpmorgan Asset Management (uk) Ltd-0.40 M EUR
52.2023-10-312023-11-071.2380.1084.20Point72 Asset Management L.p.-1.51 M EUR
53.2023-10-252023-10-301.1178.8580.10Point72 Asset Management L.p.-0.42 M EUR
54.2023-10-172023-10-241.0282.2078.85Point72 Asset Management L.p.1.03 M EUR
55.2023-10-122023-10-160.9485.0082.20Point72 Asset Management L.p.0.79 M EUR
56.2023-10-112023-10-110.8780.0585.00Point72 Asset Management L.p.-1.29 M EUR
57.2023-09-282023-10-100.6277.8080.05Point72 Asset Management L.p.-0.42 M EUR
58.2023-09-262023-09-270.5573.8077.80Point72 Asset Management L.p.-0.66 M EUR
59.2023-09-182023-09-250.4673.9073.80Point72 Asset Management L.p.0.01 M EUR
60.2023-09-152023-09-150.6273.9073.90Point72 Asset Management L.p.0.00 M EUR
61.2023-09-132023-09-140.7971.6073.90Point72 Asset Management L.p.-0.55 M EUR
62.2023-08-162024-09-130.4977.4568.00Qube Research & Technologies Limited1.39 M EUR
63.2023-08-102023-11-020.7180.3583.25Jpmorgan Asset Management (uk) Ltd-0.62 M EUR
64.2023-07-312023-09-120.8878.2071.60Point72 Asset Management L.p.1.74 M EUR
65.2023-07-142023-07-281.0973.5578.20Point72 Asset Management L.p.-1.52 M EUR
66.2023-06-302023-07-131.1568.3573.55Point72 Asset Management L.p.-1.79 M EUR
67.2023-06-302023-08-150.5268.3577.45Qube Research & Technologies Limited-1.42 M EUR
68.2023-06-212023-06-290.4874.4068.35Qube Research & Technologies Limited0.87 M EUR
69.2023-06-162023-06-291.3377.0568.35Point72 Asset Management L.p.3.47 M EUR
70.2023-06-142023-08-090.6477.8080.35Jpmorgan Asset Management (uk) Ltd-0.49 M EUR
71.2023-06-122023-06-151.4973.7577.05Point72 Asset Management L.p.-1.48 M EUR
72.2023-06-092023-06-200.5676.8574.40Qube Research & Technologies Limited0.41 M EUR
73.2023-06-072023-06-130.5177.3077.80Jpmorgan Asset Management (uk) Ltd-0.08 M EUR
74.2023-06-022023-06-091.5679.0073.75Point72 Asset Management L.p.2.46 M EUR
75.2023-05-312023-06-080.6479.2576.85Qube Research & Technologies Limited0.46 M EUR
76.2023-05-312023-06-011.6079.2579.00Point72 Asset Management L.p.0.12 M EUR
77.2023-05-302023-05-301.5678.0079.25Point72 Asset Management L.p.-0.59 M EUR
78.2023-05-302023-05-300.5078.0079.25Qube Research & Technologies Limited-0.19 M EUR
79.2023-05-262023-05-291.6473.3078.00Point72 Asset Management L.p.-2.31 M EUR
80.2023-05-122023-05-251.8859.4073.30Point72 Asset Management L.p.-7.84 M EUR
81.2023-05-012023-05-111.9065.1059.40Point72 Asset Management L.p.3.25 M EUR
82.2023-04-262023-04-281.8667.2565.15Point72 Asset Management L.p.1.17 M EUR
83.2023-04-252023-04-251.7769.1567.25Point72 Asset Management L.p.1.01 M EUR
84.2023-04-212023-04-241.6368.9569.15Point72 Asset Management L.p.-0.10 M EUR
85.2023-04-182023-04-201.5070.6068.95Point72 Asset Management L.p.0.74 M EUR
86.2023-04-142023-04-171.4068.8570.60Point72 Asset Management L.p.-0.74 M EUR
87.2023-03-132023-04-131.2368.8068.85Point72 Asset Management L.p.-0.02 M EUR
88.2023-02-242023-03-101.1374.8568.80Point72 Asset Management L.p.2.05 M EUR
89.2023-02-172023-02-230.9177.4074.85Point72 Asset Management L.p.0.70 M EUR
90.2023-02-082023-02-160.8784.6577.40Point72 Asset Management L.p.1.89 M EUR
91.2023-01-242023-02-070.7278.7584.65Point72 Asset Management L.p.-1.27 M EUR
92.2023-01-062023-01-230.6270.1078.75Point72 Asset Management L.p.-1.61 M EUR
93.2023-01-052023-01-050.5771.0070.10Point72 Asset Management L.p.0.15 M EUR
94.2022-03-042024-12-02 (ongoing)0.4398.3247.44Davidson Kempner European Partners Llp6.56 M EUR
95.2022-02-242022-03-030.52100.9598.32Davidson Kempner European Partners Llp0.41 M EUR
96.2022-02-222022-02-230.47105.30100.95Davidson Kempner European Partners Llp0.61 M EUR
97.2022-02-142022-02-210.81112.00105.30Davidson Kempner European Partners Llp1.63 M EUR
98.2022-02-082022-02-110.70113.05112.00Davidson Kempner European Partners Llp0.22 M EUR
99.2022-02-012022-02-070.97116.00113.05Davidson Kempner European Partners Llp0.86 M EUR
100.2022-01-282022-01-311.01115.60116.00Davidson Kempner European Partners Llp-0.12 M EUR
101.2022-01-202022-01-270.94124.10115.60Davidson Kempner European Partners Llp2.40 M EUR
102.2022-01-172022-01-190.87138.50124.10Davidson Kempner European Partners Llp3.76 M EUR
103.2022-01-052022-01-140.76139.40138.50Davidson Kempner European Partners Llp0.21 M EUR
104.2021-12-272022-01-040.65139.10139.40Davidson Kempner European Partners Llp-0.06 M EUR
105.2021-02-122024-12-02 (ongoing)0.02144.0047.44Mirabella Financial Services Llp0.58 M EUR
106.2021-02-112021-02-111.02143.50144.00Mirabella Financial Services Llp-0.15 M EUR
107.2021-02-022024-12-02 (ongoing)0.45141.6047.44Canada Pension Plan Investment Board12.71 M EUR
108.2020-11-042021-02-010.6178.60141.60Canada Pension Plan Investment Board-11.53 M EUR
109.2020-10-292024-12-02 (ongoing)0.6082.0047.44Maple Rock Capital Partners6.22 M EUR
110.2020-08-282020-08-280.0078.3878.68Cpmg Inc.0.00 M EUR
111.2020-07-142020-11-030.5293.5078.60Canada Pension Plan Investment Board2.32 M EUR
112.2020-07-062020-07-130.4989.6493.50Canada Pension Plan Investment Board-0.57 M EUR
113.2020-06-122020-08-270.0890.0678.38Cpmg Inc.0.28 M EUR
114.2020-06-112020-06-110.1092.2690.06Cpmg Inc.0.07 M EUR
115.2020-06-092020-06-100.2497.9292.26Cpmg Inc.0.41 M EUR
116.2020-06-082020-06-080.4799.5297.92Cpmg Inc.0.23 M EUR
117.2020-06-042020-06-050.6595.2699.52Cpmg Inc.-0.83 M EUR
118.2020-04-212020-06-030.7778.0095.26Cpmg Inc.-3.99 M EUR
119.2020-04-202020-04-200.9379.6078.00Cpmg Inc.0.45 M EUR
120.2020-04-152020-04-171.1076.6879.60Cpmg Inc.-0.96 M EUR
121.2020-04-142020-04-141.2776.8476.68Cpmg Inc.0.06 M EUR
122.2020-04-022020-04-131.4466.5076.84Cpmg Inc.-4.47 M EUR
123.2020-03-312020-04-011.5767.1066.50Cpmg Inc.0.28 M EUR
124.2020-03-272020-03-301.7270.0067.10Cpmg Inc.1.50 M EUR
125.2020-03-202020-07-030.5654.8489.64Canada Pension Plan Investment Board-5.85 M EUR
126.2020-03-182020-10-280.0057.1682.00Maple Rock Capital Partners0.00 M EUR
127.2020-03-122020-03-262.0364.9470.00Cpmg Inc.-3.08 M EUR
128.2020-03-112020-03-112.2065.8064.94Cpmg Inc.0.57 M EUR
129.2020-03-102020-03-102.3763.6665.80Cpmg Inc.-1.52 M EUR
130.2020-02-132020-03-170.42101.4057.16Maple Rock Capital Partners5.57 M EUR
131.2020-01-302024-12-02 (ongoing)0.48101.2047.44Squarepoint Ops Llc7.74 M EUR
132.2020-01-292020-01-290.5090.36101.20Squarepoint Ops Llc-1.63 M EUR
133.2020-01-232020-01-280.4889.2490.36Squarepoint Ops Llc-0.16 M EUR
134.2020-01-142020-01-220.5287.9089.24Squarepoint Ops Llc-0.21 M EUR
135.2019-11-222024-12-02 (ongoing)0.4573.4247.44Public Equity Partners Management L.p.3.51 M EUR
136.2019-11-062020-03-092.7185.9063.66Cpmg Inc.18.08 M EUR
137.2019-11-012019-11-052.8785.2285.90Cpmg Inc.-0.59 M EUR
138.2019-11-012019-11-210.5085.2273.42Public Equity Partners Management L.p.1.77 M EUR
139.2019-10-312019-10-313.2186.9285.22Cpmg Inc.1.64 M EUR
140.2019-10-302019-10-303.8786.8686.92Cpmg Inc.-0.07 M EUR
141.2019-10-282024-12-02 (ongoing)0.4283.7647.44Blackrock Investment Management (uk) Limited4.58 M EUR
142.2019-10-252019-10-250.6284.2083.76Blackrock Investment Management (uk) Limited0.08 M EUR
143.2019-10-242019-10-240.9179.2684.20Blackrock Investment Management (uk) Limited-1.35 M EUR
144.2019-10-242024-12-02 (ongoing)0.3679.2647.44Polar Capital Llp3.44 M EUR
145.2019-10-232019-10-230.7577.9479.26Polar Capital Llp-0.30 M EUR
146.2019-10-232020-03-190.2177.9454.84Canada Pension Plan Investment Board1.46 M EUR
147.2019-10-222019-10-220.5379.2077.94Canada Pension Plan Investment Board0.20 M EUR
148.2019-10-212019-10-221.0276.6477.94Polar Capital Llp-0.40 M EUR
149.2019-10-212019-10-210.7876.6479.20Canada Pension Plan Investment Board-0.60 M EUR
150.2019-10-172019-10-180.8076.0076.64Canada Pension Plan Investment Board-0.15 M EUR
151.2019-10-162019-10-181.2977.2076.64Polar Capital Llp0.22 M EUR
152.2019-10-102019-10-294.2166.0886.86Cpmg Inc.-26.25 M EUR
153.2019-10-082019-10-151.3666.7677.20Polar Capital Llp-4.26 M EUR
154.2019-10-042019-10-093.9666.5266.08Cpmg Inc.0.52 M EUR
155.2019-10-022019-10-071.2370.7466.76Polar Capital Llp1.47 M EUR
156.2019-10-022019-10-033.7670.7466.52Cpmg Inc.4.76 M EUR
157.2019-09-162019-10-011.1271.1870.74Polar Capital Llp0.15 M EUR
158.2019-09-162019-10-160.7071.1876.00Canada Pension Plan Investment Board-1.01 M EUR
159.2019-09-132019-10-013.5969.5870.74Cpmg Inc.-1.25 M EUR
160.2019-09-122019-09-123.2671.2669.58Cpmg Inc.1.64 M EUR
161.2019-09-102019-09-131.2367.3271.18Polar Capital Llp-1.42 M EUR
162.2019-08-232019-09-091.5160.6067.32Polar Capital Llp-3.04 M EUR
163.2019-08-132019-10-231.4358.3079.26Blackrock Investment Management (uk) Limited-8.99 M EUR
164.2019-08-132024-12-02 (ongoing)0.4958.3047.44Odey Asset Management Llp1.60 M EUR
165.2019-08-122019-08-121.3059.2858.30Blackrock Investment Management (uk) Limited0.38 M EUR
166.2019-08-092019-08-221.3561.6860.60Polar Capital Llp0.44 M EUR
167.2019-08-062020-02-120.9463.88101.40Maple Rock Capital Partners-10.58 M EUR
168.2019-08-012019-08-081.1270.7061.68Polar Capital Llp3.03 M EUR
169.2019-07-242019-07-311.0870.6670.70Polar Capital Llp-0.01 M EUR
170.2019-07-112019-08-050.8560.6063.88Maple Rock Capital Partners-0.84 M EUR
171.2019-07-112019-09-130.6960.6071.18Canada Pension Plan Investment Board-2.19 M EUR
172.2019-07-052019-07-100.7063.6660.60Maple Rock Capital Partners0.64 M EUR
173.2019-07-032019-08-091.2066.0459.28Blackrock Investment Management (uk) Limited2.43 M EUR
174.2019-07-032019-07-231.4166.0470.66Polar Capital Llp-1.95 M EUR
175.2019-06-252019-07-040.6959.7263.66Maple Rock Capital Partners-0.82 M EUR
176.2019-06-212019-06-241.0958.1059.72Maple Rock Capital Partners-0.53 M EUR
177.2019-06-182019-07-021.3657.6466.04Polar Capital Llp-3.43 M EUR
178.2019-06-142019-08-120.6461.1258.30Odey Asset Management Llp0.54 M EUR
179.2019-06-132019-06-171.1662.1457.64Polar Capital Llp1.57 M EUR
180.2019-06-132019-07-021.1162.1466.04Blackrock Investment Management (uk) Limited-1.30 M EUR
181.2019-06-072019-06-121.2260.2262.14Blackrock Investment Management (uk) Limited-0.70 M EUR
182.2019-06-062019-06-121.0661.6462.14Polar Capital Llp-0.16 M EUR
183.2019-06-042019-06-050.9660.2661.64Polar Capital Llp-0.40 M EUR
184.2019-06-032019-06-130.5261.2261.12Odey Asset Management Llp0.02 M EUR
185.2019-05-312019-06-061.1363.3860.22Blackrock Investment Management (uk) Limited1.07 M EUR
186.2019-05-292019-05-301.0267.7663.38Blackrock Investment Management (uk) Limited1.34 M EUR
187.2019-05-242019-06-030.8665.9660.26Polar Capital Llp1.47 M EUR
188.2019-05-242019-06-201.1265.9658.10Maple Rock Capital Partners2.64 M EUR
189.2019-05-202024-12-02 (ongoing)0.4572.5247.44Highbridge Capital Management Llc3.39 M EUR
190.2019-05-172019-05-230.7373.8065.96Polar Capital Llp1.72 M EUR
191.2019-05-162019-05-170.5173.1472.52Highbridge Capital Management Llc0.09 M EUR
192.2019-05-132019-05-231.0577.4865.96Maple Rock Capital Partners3.63 M EUR
193.2019-05-132019-05-280.9177.4867.76Blackrock Investment Management (uk) Limited2.65 M EUR
194.2019-05-092019-05-160.6778.3673.80Polar Capital Llp0.92 M EUR
195.2019-05-082019-05-100.9583.8077.48Maple Rock Capital Partners1.80 M EUR
196.2019-05-022019-05-080.5887.3678.36Polar Capital Llp1.57 M EUR
197.2019-05-022019-09-112.9387.3671.26Cpmg Inc.14.15 M EUR
198.2019-04-242019-07-100.7088.8860.60Canada Pension Plan Investment Board5.94 M EUR
199.2019-04-162019-04-230.6983.8888.88Canada Pension Plan Investment Board-1.04 M EUR
200.2019-04-162024-12-02 (ongoing)0.4583.8847.44Dsam Partners Llp4.92 M EUR
201.2019-04-102019-05-012.4887.5487.36Cpmg Inc.0.13 M EUR
202.2019-04-032019-04-150.5684.8083.88Dsam Partners Llp0.15 M EUR
203.2019-03-262019-10-310.4779.8085.22Public Equity Partners Management L.p.-0.76 M EUR
204.2019-03-252019-03-250.6180.1679.80Public Equity Partners Management L.p.0.07 M EUR
205.2019-03-222019-04-150.7181.1283.88Canada Pension Plan Investment Board-0.59 M EUR
206.2019-03-202024-12-02 (ongoing)0.3780.5847.44D1 Capital Partners L.p.3.68 M EUR
207.2019-03-192019-03-190.7079.5280.58D1 Capital Partners L.p.-0.22 M EUR
208.2019-03-192019-04-092.2279.5287.54Cpmg Inc.-5.34 M EUR
209.2019-03-182019-03-180.8279.9079.52D1 Capital Partners L.p.0.09 M EUR
210.2019-03-182019-03-182.0679.9079.52Cpmg Inc.0.23 M EUR
211.2019-03-152019-03-151.0780.4079.90D1 Capital Partners L.p.0.16 M EUR
212.2019-03-152019-03-151.8980.4079.90Cpmg Inc.0.28 M EUR
213.2019-03-132019-03-141.3981.6080.40D1 Capital Partners L.p.0.50 M EUR
214.2019-03-122019-05-150.4982.2073.14Highbridge Capital Management Llc1.33 M EUR
215.2019-03-112019-03-121.4380.8281.60D1 Capital Partners L.p.-0.33 M EUR
216.2019-03-112019-03-110.5780.8282.20Highbridge Capital Management Llc-0.24 M EUR
217.2019-03-072019-03-081.8482.8880.82D1 Capital Partners L.p.1.14 M EUR
218.2019-03-072019-03-080.6582.8880.82Highbridge Capital Management Llc0.40 M EUR
219.2019-03-062019-03-060.5886.7882.88Highbridge Capital Management Llc0.68 M EUR
220.2019-02-282019-03-062.0687.0082.88D1 Capital Partners L.p.2.55 M EUR
221.2019-02-272019-03-050.6488.5686.78Highbridge Capital Management Llc0.34 M EUR
222.2019-02-262024-12-02 (ongoing)0.4989.2047.44Millennium International Management Lp6.14 M EUR
223.2019-02-252019-02-260.5290.5088.56Highbridge Capital Management Llc0.30 M EUR
224.2019-02-212019-02-272.4197.0887.00D1 Capital Partners L.p.7.29 M EUR
225.2019-02-212019-02-250.5797.0889.20Millennium International Management Lp1.35 M EUR
226.2019-02-192019-02-200.6097.3097.08Millennium International Management Lp0.04 M EUR
227.2019-02-152019-02-180.5595.6697.30Millennium International Management Lp-0.27 M EUR
228.2019-02-142019-02-140.4896.1695.66Millennium International Management Lp0.07 M EUR
229.2019-02-132019-02-220.4892.5490.50Highbridge Capital Management Llc0.29 M EUR
230.2019-02-132019-02-202.6392.5497.08D1 Capital Partners L.p.-3.58 M EUR
231.2019-02-122019-05-070.8285.7083.80Maple Rock Capital Partners0.47 M EUR
232.2019-02-122019-02-122.5485.7092.54D1 Capital Partners L.p.-5.21 M EUR
233.2019-02-122019-03-141.5685.7080.40Cpmg Inc.2.48 M EUR
234.2019-02-082019-02-111.3988.9685.70Cpmg Inc.1.36 M EUR
235.2019-02-062019-02-071.0687.1288.96Cpmg Inc.-0.59 M EUR
236.2019-02-062019-02-110.9287.1285.70Maple Rock Capital Partners0.39 M EUR
237.2019-02-052019-02-130.5987.6296.16Millennium International Management Lp-1.51 M EUR
238.2019-02-052019-02-120.5687.6292.54Highbridge Capital Management Llc-0.83 M EUR
239.2019-02-042019-02-050.8187.9487.12Cpmg Inc.0.20 M EUR
240.2019-02-042019-02-040.4987.9487.62Highbridge Capital Management Llc0.05 M EUR
241.2019-02-012019-02-112.4786.6885.70D1 Capital Partners L.p.0.73 M EUR
242.2019-02-012019-03-210.9986.6881.12Canada Pension Plan Investment Board1.65 M EUR
243.2019-01-312019-02-010.5187.3687.94Highbridge Capital Management Llc-0.09 M EUR
244.2019-01-302019-03-220.7486.4680.16Public Equity Partners Management L.p.1.40 M EUR
245.2019-01-292019-01-290.5687.9086.46Public Equity Partners Management L.p.0.24 M EUR
246.2019-01-282019-01-300.4890.0087.36Highbridge Capital Management Llc0.38 M EUR
247.2019-01-252019-02-040.6285.5687.62Millennium International Management Lp-0.38 M EUR
248.2019-01-252019-01-312.6285.5686.68D1 Capital Partners L.p.-0.88 M EUR
249.2019-01-242019-01-250.5279.4690.00Highbridge Capital Management Llc-1.64 M EUR
250.2019-01-242019-01-242.3579.4685.56D1 Capital Partners L.p.-4.30 M EUR
251.2019-01-242019-01-240.7479.4685.56Millennium International Management Lp-1.35 M EUR
252.2019-01-242019-05-310.4879.4661.22Odey Asset Management Llp2.63 M EUR
253.2019-01-172019-01-230.8281.0079.46Millennium International Management Lp0.38 M EUR
254.2019-01-162019-01-160.6977.2281.00Millennium International Management Lp-0.78 M EUR
255.2019-01-162019-01-232.0177.2279.46D1 Capital Partners L.p.-1.35 M EUR
256.2019-01-162019-01-311.0377.2286.68Canada Pension Plan Investment Board-2.92 M EUR
257.2019-01-152019-01-150.8977.2077.22Canada Pension Plan Investment Board-0.01 M EUR
258.2019-01-142019-01-150.7279.9077.22Millennium International Management Lp0.58 M EUR
259.2019-01-142019-01-140.7879.9077.20Canada Pension Plan Investment Board0.63 M EUR
260.2019-01-112019-01-151.7382.0077.22D1 Capital Partners L.p.2.48 M EUR
261.2019-01-112019-01-110.5382.0079.90Millennium International Management Lp0.33 M EUR
262.2019-01-092019-01-101.6076.1682.00D1 Capital Partners L.p.-2.80 M EUR
263.2019-01-082019-05-100.8278.9477.48Blackrock Investment Management (uk) Limited0.36 M EUR
264.2019-01-072019-05-010.3174.3087.36Polar Capital Llp-1.21 M EUR
265.2019-01-042019-01-081.3470.5076.16D1 Capital Partners L.p.-2.28 M EUR
266.2019-01-032024-12-02 (ongoing)0.1972.4447.44Tiger Global Management Llc1.43 M EUR
267.2019-01-022019-01-020.8072.2072.44Tiger Global Management Llc-0.06 M EUR
268.2018-12-272019-01-010.9169.6672.20Tiger Global Management Llc-0.69 M EUR
269.2018-12-202019-01-040.7168.5874.30Polar Capital Llp-1.22 M EUR
270.2018-12-192019-02-051.0272.7087.12Maple Rock Capital Partners-4.41 M EUR
271.2018-12-192019-01-030.9572.7070.50D1 Capital Partners L.p.0.63 M EUR
272.2018-12-192018-12-190.6372.7068.58Polar Capital Llp0.78 M EUR
273.2018-12-192019-01-230.8172.7079.46Odey Asset Management Llp-1.64 M EUR
274.2018-12-192019-01-070.7072.7078.94Blackrock Investment Management (uk) Limited-1.31 M EUR
275.2018-12-172018-12-180.6973.7072.70Blackrock Investment Management (uk) Limited0.21 M EUR
276.2018-12-142018-12-180.6374.7672.70Odey Asset Management Llp0.39 M EUR
277.2018-12-142019-01-110.6974.7679.90Canada Pension Plan Investment Board-1.06 M EUR
278.2018-12-132018-12-130.5077.5074.76Odey Asset Management Llp0.41 M EUR
279.2018-12-112018-12-120.4971.2677.50Odey Asset Management Llp-0.92 M EUR
280.2018-12-072018-12-140.5172.9673.70Blackrock Investment Management (uk) Limited-0.11 M EUR
281.2018-12-032018-12-181.1679.8072.70D1 Capital Partners L.p.2.47 M EUR
282.2018-12-032018-12-100.8079.8071.26Odey Asset Management Llp2.05 M EUR
283.2018-11-272018-11-300.9278.1679.80D1 Capital Partners L.p.-0.45 M EUR
284.2018-11-272018-11-300.9178.1679.80Odey Asset Management Llp-0.45 M EUR
285.2018-11-222018-11-260.7776.0278.16Odey Asset Management Llp-0.49 M EUR
286.2018-11-222018-12-060.4876.0272.96Blackrock Investment Management (uk) Limited0.44 M EUR
287.2018-11-212018-11-210.0072.3276.02Maplelane Capital Llc0.00 M EUR
288.2018-11-212018-11-210.6072.3276.02Odey Asset Management Llp-0.67 M EUR
289.2018-11-212018-11-210.7572.3276.02Blackrock Investment Management (uk) Limited-0.83 M EUR
290.2018-11-202018-11-200.7772.5272.32Odey Asset Management Llp0.05 M EUR
291.2018-11-202018-11-260.4172.5278.16D1 Capital Partners L.p.-0.69 M EUR
292.2018-11-192018-11-200.2072.8072.32Maplelane Capital Llc0.03 M EUR
293.2018-11-132018-12-261.2177.34-Tiger Global Management Llc-
294.2018-11-122018-11-190.5181.9472.52D1 Capital Partners L.p.1.44 M EUR
295.2018-11-122018-11-121.3581.9477.34Tiger Global Management Llc1.86 M EUR
296.2018-11-092018-11-160.3680.3272.80Maplelane Capital Llc0.81 M EUR
297.2018-11-022018-11-200.9383.6472.32Blackrock Investment Management (uk) Limited3.16 M EUR
298.2018-11-022019-01-100.4783.6482.00Millennium International Management Lp0.23 M EUR
299.2018-11-012018-11-190.5981.0872.52Odey Asset Management Llp1.52 M EUR
300.2018-11-012018-11-010.5881.0883.64Millennium International Management Lp-0.45 M EUR
301.2018-11-012018-11-080.5281.0880.32Maplelane Capital Llc0.12 M EUR
302.2018-10-312018-10-310.6078.7481.08Millennium International Management Lp-0.42 M EUR
303.2018-10-292018-11-010.8173.7283.64Blackrock Investment Management (uk) Limited-2.41 M EUR
304.2018-10-262018-10-310.8778.5681.08Odey Asset Management Llp-0.66 M EUR
305.2018-10-262018-10-260.6978.5673.72Blackrock Investment Management (uk) Limited1.00 M EUR
306.2018-10-262018-11-091.6278.5681.94Tiger Global Management Llc-1.64 M EUR
307.2018-10-242018-12-180.9285.3872.70Maple Rock Capital Partners3.50 M EUR
308.2018-10-242018-10-310.3685.3881.08Maplelane Capital Llc0.46 M EUR
309.2018-10-232018-10-230.8892.9885.38Maple Rock Capital Partners2.01 M EUR
310.2018-10-232018-10-230.5592.9885.38Maplelane Capital Llc1.25 M EUR
311.2018-10-232018-11-090.7892.9881.94D1 Capital Partners L.p.2.58 M EUR
312.2018-10-232018-10-251.9092.9878.56Tiger Global Management Llc8.22 M EUR
313.2018-10-232019-01-280.3092.9887.90Public Equity Partners Management L.p.0.46 M EUR
314.2018-10-192018-10-220.4492.0092.98Maplelane Capital Llc-0.13 M EUR
315.2018-10-182019-02-010.6799.2487.94Cpmg Inc.2.27 M EUR
316.2018-10-182018-12-130.7899.2474.76Canada Pension Plan Investment Board5.73 M EUR
317.2018-10-172018-10-220.9599.8692.98D1 Capital Partners L.p.1.96 M EUR
318.2018-10-162018-10-300.5194.3478.74Millennium International Management Lp2.39 M EUR
319.2018-10-162018-10-160.7894.3499.86D1 Capital Partners L.p.-1.29 M EUR
320.2018-10-162018-10-170.6194.3499.24Canada Pension Plan Investment Board-0.90 M EUR
321.2018-10-152018-10-170.5096.0899.24Cpmg Inc.-0.47 M EUR
322.2018-10-122024-12-02 (ongoing)0.4592.2847.44Coatue Management L.l.c.6.05 M EUR
323.2018-10-122018-10-150.5792.2894.34D1 Capital Partners L.p.-0.35 M EUR
324.2018-10-122023-01-040.2192.2871.00Point72 Asset Management L.p.1.34 M EUR
325.2018-10-112018-10-110.5990.4092.28Coatue Management L.l.c.-0.33 M EUR
326.2018-10-112018-10-180.3090.4092.00Maplelane Capital Llc-0.14 M EUR
327.2018-10-112018-10-150.6590.4094.34Millennium International Management Lp-0.77 M EUR
328.2018-10-102018-10-100.5995.6290.40Millennium International Management Lp0.92 M EUR
329.2018-10-092018-10-220.7298.1692.98Maple Rock Capital Partners1.12 M EUR
330.2018-10-092018-10-110.5598.1692.28Point72 Asset Management L.p.0.97 M EUR
331.2018-10-082018-10-220.55103.5092.98Public Equity Partners Management L.p.1.74 M EUR
332.2018-10-042018-10-100.27114.0590.40Maplelane Capital Llc1.92 M EUR
333.2018-10-042018-10-080.34114.0598.16Point72 Asset Management L.p.1.62 M EUR
334.2018-10-042018-10-250.72114.0578.56Odey Asset Management Llp7.67 M EUR
335.2018-10-022018-10-030.50110.10114.05Point72 Asset Management L.p.-0.59 M EUR
336.2018-09-282018-10-030.64107.60114.05Odey Asset Management Llp-1.24 M EUR
337.2018-09-282018-10-150.51107.6094.34Canada Pension Plan Investment Board2.03 M EUR
338.2018-09-262018-10-010.44114.30110.10Point72 Asset Management L.p.0.55 M EUR
339.2018-09-252024-12-02 (ongoing)0.42108.6047.44Lone Pine Capital Llc7.71 M EUR
340.2018-09-252018-09-250.51108.60114.30Point72 Asset Management L.p.-0.87 M EUR
341.2018-09-212018-09-240.50111.25108.60Lone Pine Capital Llc0.40 M EUR
342.2018-09-202018-09-200.60106.80111.25Lone Pine Capital Llc-0.80 M EUR
343.2018-09-192018-09-190.73107.50106.80Lone Pine Capital Llc0.15 M EUR
344.2018-09-182024-12-02 (ongoing)0.09105.0547.44Highline Capital Management Lp1.56 M EUR
345.2018-09-182018-09-181.01105.05107.50Lone Pine Capital Llc-0.74 M EUR
346.2018-09-172018-09-170.67105.00105.05Highline Capital Management Lp-0.01 M EUR
347.2018-09-142024-12-02 (ongoing)0.16100.8547.44York Capital Management Global Advisors Llc2.56 M EUR
348.2018-09-132018-10-080.58100.7598.16Maple Rock Capital Partners0.45 M EUR
349.2018-09-122018-09-270.52107.10107.60Odey Asset Management Llp-0.08 M EUR
350.2018-09-112018-09-110.48112.00107.10Odey Asset Management Llp0.71 M EUR
351.2018-09-102018-09-100.61110.25112.00Odey Asset Management Llp-0.32 M EUR
352.2018-08-312018-09-140.95126.90105.00Highline Capital Management Lp6.24 M EUR
353.2018-08-302018-08-300.84129.70126.90Highline Capital Management Lp0.71 M EUR
354.2018-08-062024-12-02 (ongoing)0.47147.9047.44Balyasny Asset Management L.p.14.16 M EUR
355.2018-08-062024-12-02 (ongoing)0.47147.9047.44Balyasny Europe Asset Management Llp14.16 M EUR
356.2018-08-032018-08-030.51144.75147.90Balyasny Europe Asset Management Llp-0.48 M EUR
357.2018-08-022018-08-020.49148.30144.75Balyasny Europe Asset Management Llp0.52 M EUR
358.2018-08-012018-08-010.50149.15148.30Balyasny Europe Asset Management Llp0.13 M EUR
359.2018-07-262018-09-070.74141.00110.25Odey Asset Management Llp6.83 M EUR
360.2018-07-202018-10-100.91135.4590.40Coatue Management L.l.c.12.30 M EUR
361.2018-07-192018-07-190.83137.95135.45Coatue Management L.l.c.0.62 M EUR
362.2018-07-182018-07-180.76130.20137.95Coatue Management L.l.c.-1.77 M EUR
363.2018-07-172018-07-170.64130.10130.20Coatue Management L.l.c.-0.02 M EUR
364.2018-07-162018-07-250.65126.50141.00Odey Asset Management Llp-2.83 M EUR
365.2018-07-162018-07-160.57126.50130.10Coatue Management L.l.c.-0.62 M EUR
366.2018-07-112018-07-130.71124.40126.50Odey Asset Management Llp-0.45 M EUR
367.2018-07-092018-09-171.26121.50105.05Lone Pine Capital Llc6.22 M EUR
368.2018-07-062024-12-02 (ongoing)0.43120.8547.44Carlson Capital Lp9.47 M EUR
369.2018-07-062018-07-061.17120.85121.50Lone Pine Capital Llc-0.23 M EUR
370.2018-07-052018-07-100.61115.20124.40Odey Asset Management Llp-1.68 M EUR
371.2018-07-052018-07-051.07115.20120.85Lone Pine Capital Llc-1.81 M EUR
372.2018-07-032018-07-040.52120.70115.20Odey Asset Management Llp0.86 M EUR
373.2018-06-292018-07-040.96119.00115.20Lone Pine Capital Llc1.09 M EUR
374.2018-06-282018-06-280.79125.15119.00Lone Pine Capital Llc1.46 M EUR
375.2018-06-272018-10-222.16123.9592.98Tiger Global Management Llc20.07 M EUR
376.2018-06-272018-06-270.66123.95125.15Lone Pine Capital Llc-0.24 M EUR
377.2018-06-262018-06-262.01123.35123.95Tiger Global Management Llc-0.36 M EUR
378.2018-06-262018-06-260.59123.35123.95Lone Pine Capital Llc-0.11 M EUR
379.2018-06-252018-06-251.88127.75123.35Tiger Global Management Llc2.48 M EUR
380.2018-06-222018-06-221.70131.80127.75Tiger Global Management Llc2.07 M EUR
381.2018-06-072018-06-211.53150.90131.80Tiger Global Management Llc8.77 M EUR
382.2018-06-062018-06-061.43148.25150.90Tiger Global Management Llc-1.14 M EUR
383.2018-06-052018-06-051.29144.40148.25Tiger Global Management Llc-1.49 M EUR
384.2018-06-042018-06-041.15143.20144.40Tiger Global Management Llc-0.41 M EUR
385.2018-06-012018-06-011.07144.50143.20Tiger Global Management Llc0.42 M EUR
386.2018-05-302018-05-310.82144.85144.50Tiger Global Management Llc0.09 M EUR
387.2018-05-292018-05-290.75147.65144.85Tiger Global Management Llc0.63 M EUR
388.2018-05-252018-05-280.65148.00147.65Tiger Global Management Llc0.07 M EUR
389.2018-05-022018-07-050.51133.70120.85Carlson Capital Lp1.97 M EUR
390.2018-03-122018-07-020.31142.50120.70Odey Asset Management Llp2.03 M EUR
391.2018-03-082018-03-090.54128.65142.50Odey Asset Management Llp-2.24 M EUR


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