Spirax-sarco Engineering Plc - history
Country: United_kingdom. Ticker: SPX.LSESummary for all available positions:
Aqr Capital Management Llc lost -2.27 million GBX (full history)
Qube Research & Technologies Limited lost -1.24 million GBX (full history)
Glg Partners Lp lost -22.98 million GBX (full history)
Millennium Capital Partners Llp lost -7.05 million GBX (full history)
Marshall Wace Llp lost -1.08 million GBX (full history)
Echo Street Capital Management Llc lost -0.91 million GBX (full history)
Millennium International Management Lp earned 3.24 million GBX (full history)
Total sum: 32.28 million GBX lost in 57 positions.
# | From | To | Short-% | StartPrice | EndPrice | Player | Change |
---|---|---|---|---|---|---|---|
1. | 2024-07-12 | 2024-07-12 | 0.49 | 8,705.00 | 8,950.00 | Aqr Capital Management Llc | -88.40 M GBX |
2. | 2024-05-13 | 2024-07-11 | 0.59 | 9,350.00 | 8,705.00 | Aqr Capital Management Llc | 280.22 M GBX |
3. | 2024-04-29 | 2024-05-10 | 0.6 | 8,980.00 | 9,350.00 | Aqr Capital Management Llc | -163.47 M GBX |
4. | 2024-04-05 | 2024-04-26 | 0.5 | 9,780.00 | 8,980.00 | Aqr Capital Management Llc | 294.54 M GBX |
5. | 2024-03-01 | 2024-03-01 | 0.48 | 10,325.00 | 10,325.00 | Qube Research & Technologies Limited | 0.00 M GBX |
6. | 2024-02-14 | 2024-02-29 | 0.51 | 9,996.00 | 10,325.00 | Qube Research & Technologies Limited | -123.55 M GBX |
7. | 2023-09-26 | 2024-04-04 | 0.49 | 9,474.00 | 9,780.00 | Aqr Capital Management Llc | -110.41 M GBX |
8. | 2023-09-20 | 2023-09-20 | 0.43 | 9,662.00 | 9,784.00 | Glg Partners Lp | -38.63 M GBX |
9. | 2023-09-19 | 2023-09-25 | 0.5 | 9,824.00 | 9,474.00 | Aqr Capital Management Llc | 128.86 M GBX |
10. | 2023-09-13 | 2023-09-19 | 0.51 | 9,800.00 | 9,662.00 | Glg Partners Lp | 51.83 M GBX |
11. | 2023-08-21 | 2023-09-12 | 0.48 | 9,906.00 | 9,800.00 | Glg Partners Lp | 37.47 M GBX |
12. | 2023-08-10 | 2023-08-18 | 0.5 | 10,835.00 | 9,906.00 | Glg Partners Lp | 342.04 M GBX |
13. | 2023-05-25 | 2023-08-09 | 0.48 | 10,845.00 | 10,835.00 | Glg Partners Lp | 3.53 M GBX |
14. | 2023-05-19 | 2023-05-24 | 0.55 | 11,130.00 | 10,845.00 | Glg Partners Lp | 115.42 M GBX |
15. | 2023-04-28 | 2023-05-18 | 0.6 | 11,000.00 | 11,130.00 | Glg Partners Lp | -57.44 M GBX |
16. | 2023-03-09 | 2023-04-27 | 0.51 | 11,870.00 | 11,000.00 | Glg Partners Lp | 326.72 M GBX |
17. | 2020-10-13 | 2023-09-18 | 0.49 | 11,345.00 | 9,824.00 | Aqr Capital Management Llc | 548.80 M GBX |
18. | 2020-09-22 | 2020-10-12 | 0.59 | 10,630.00 | 11,345.00 | Aqr Capital Management Llc | -310.63 M GBX |
19. | 2020-09-04 | 2020-09-21 | 0.69 | 10,175.00 | 10,630.00 | Aqr Capital Management Llc | -231.18 M GBX |
20. | 2020-09-03 | 2020-09-03 | 0.7 | 10,495.00 | 10,175.00 | Aqr Capital Management Llc | 164.94 M GBX |
21. | 2020-09-01 | 2020-09-02 | 0.69 | 10,245.00 | 10,495.00 | Aqr Capital Management Llc | -127.02 M GBX |
22. | 2020-08-26 | 2020-08-31 | 0.7 | 10,515.00 | 10,245.00 | Aqr Capital Management Llc | 139.17 M GBX |
23. | 2020-06-11 | 2020-06-11 | 0.49 | 9,970.00 | 9,672.00 | Millennium Capital Partners Llp | 107.52 M GBX |
24. | 2020-06-04 | 2020-08-25 | 0.61 | 9,954.00 | 10,515.00 | Aqr Capital Management Llc | -251.99 M GBX |
25. | 2020-06-02 | 2020-06-10 | 0.52 | 9,832.00 | 9,970.00 | Millennium Capital Partners Llp | -52.84 M GBX |
26. | 2020-05-20 | 2020-06-03 | 0.5 | 9,400.00 | 9,954.00 | Aqr Capital Management Llc | -203.97 M GBX |
27. | 2020-03-20 | 2020-05-19 | 0.48 | 8,140.00 | 9,400.00 | Aqr Capital Management Llc | -445.35 M GBX |
28. | 2020-03-19 | 2020-03-19 | 0.5 | 8,545.00 | 8,140.00 | Aqr Capital Management Llc | 149.11 M GBX |
29. | 2020-03-17 | 2020-06-01 | 0.49 | 8,430.00 | 9,832.00 | Millennium Capital Partners Llp | -505.87 M GBX |
30. | 2020-03-16 | 2020-03-16 | 0.54 | 8,225.00 | 8,430.00 | Millennium Capital Partners Llp | -81.52 M GBX |
31. | 2020-03-13 | 2020-03-13 | 0.52 | 7,775.00 | 8,225.00 | Millennium Capital Partners Llp | -172.31 M GBX |
32. | 2020-02-21 | 2020-02-21 | 0.49 | 9,415.00 | 9,365.00 | Marshall Wace Llp | 18.04 M GBX |
33. | 2020-02-05 | 2020-02-20 | 0.51 | 9,080.00 | 9,415.00 | Marshall Wace Llp | -125.81 M GBX |
34. | 2020-01-21 | 2020-01-21 | 0.47 | 9,155.00 | 9,175.00 | Echo Street Capital Management Llc | -6.92 M GBX |
35. | 2019-11-27 | 2020-01-20 | 0.51 | 8,930.00 | 9,155.00 | Echo Street Capital Management Llc | -84.50 M GBX |
36. | 2019-08-09 | 2019-08-09 | 0.47 | 8,095.00 | 7,920.00 | Millennium International Management Lp | 60.57 M GBX |
37. | 2019-08-01 | 2019-08-08 | 0.52 | 8,995.00 | 8,095.00 | Millennium International Management Lp | 344.62 M GBX |
38. | 2019-07-18 | 2019-07-31 | 0.49 | 8,865.00 | 8,995.00 | Millennium International Management Lp | -46.91 M GBX |
39. | 2019-07-04 | 2019-07-17 | 0.59 | 9,400.00 | 8,865.00 | Millennium International Management Lp | 232.43 M GBX |
40. | 2019-06-11 | 2019-07-03 | 0.68 | 8,760.00 | 9,400.00 | Millennium International Management Lp | -320.46 M GBX |
41. | 2019-06-05 | 2019-06-10 | 0.76 | 8,475.00 | 8,760.00 | Millennium International Management Lp | -159.50 M GBX |
42. | 2019-05-30 | 2019-06-04 | 0.85 | 8,405.00 | 8,475.00 | Millennium International Management Lp | -43.81 M GBX |
43. | 2019-05-28 | 2019-05-29 | 0.75 | 8,870.00 | 8,405.00 | Millennium International Management Lp | 256.81 M GBX |
44. | 2016-05-09 | 2023-03-08 | 0.48 | 3,441.00 | 11,870.00 | Glg Partners Lp | -2,979.26 M GBX |
45. | 2016-05-06 | 2016-05-06 | 0.56 | 3,386.00 | 3,441.00 | Glg Partners Lp | -22.68 M GBX |
46. | 2016-05-03 | 2016-05-05 | 0.6 | 3,415.00 | 3,386.00 | Glg Partners Lp | 12.81 M GBX |
47. | 2016-04-25 | 2016-05-02 | 0.59 | 3,543.00 | 3,415.00 | Glg Partners Lp | 55.61 M GBX |
48. | 2016-04-01 | 2016-04-22 | 0.63 | 3,640.00 | 3,543.00 | Glg Partners Lp | 45.00 M GBX |
49. | 2016-03-15 | 2016-03-31 | 0.54 | 3,463.00 | 3,640.00 | Glg Partners Lp | -70.38 M GBX |
50. | 2016-03-02 | 2016-03-14 | 0.39 | 3,227.00 | 3,463.00 | Glg Partners Lp | -67.77 M GBX |
51. | 2016-03-01 | 2016-03-01 | 0.65 | 3,145.00 | 3,227.00 | Glg Partners Lp | -39.25 M GBX |
52. | 2016-01-27 | 2016-02-29 | 0.71 | 2,966.00 | 3,145.00 | Glg Partners Lp | -93.58 M GBX |
53. | 2016-01-14 | 2016-01-26 | 0.61 | 3,066.00 | 2,966.00 | Glg Partners Lp | 44.92 M GBX |
54. | 2016-01-04 | 2016-01-13 | 0.59 | 3,283.00 | 3,066.00 | Glg Partners Lp | 94.28 M GBX |
55. | 2015-12-23 | 2016-01-01 | 0.6 | 3,206.00 | 3,283.00 | Glg Partners Lp | -34.02 M GBX |
56. | 2015-11-20 | 2015-12-22 | 0.54 | 2,991.00 | 3,206.00 | Glg Partners Lp | -85.49 M GBX |
57. | 2015-11-11 | 2015-11-19 | 0.63 | 3,123.00 | 2,991.00 | Glg Partners Lp | 61.24 M GBX |
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