Subsea 7 S.a - history

Country: Norway. Ticker: SUBC.OL

Summary for all available positions:
Ako Capital Llp lost -337.10 million NOK (full history)
Citadel Advisors Llc lost -81.43 million NOK (full history)
Psquared Asset Management Ag lost -35.87 million NOK (full history)
Citadel Advisors Europe Limited lost -46.56 million NOK (full history)
Millennium Capital Partners Llp lost -18.48 million NOK (full history)
Canada Pension Plan Investment Board lost -29.58 million NOK (full history)

Total sum: 549 million NOK lost in 56 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2023-06-152024-02-281.11112.25147.20Ako Capital Llp-118.41 M NOK
2.2023-05-052023-06-141.01112.15112.25Ako Capital Llp-0.31 M NOK
3.2023-05-032023-05-040.92118.15112.15Ako Capital Llp16.80 M NOK
4.2023-04-282023-05-020.85117.05118.15Ako Capital Llp-2.75 M NOK
5.2023-03-282023-04-270.75121.75117.05Ako Capital Llp10.43 M NOK
6.2023-03-132023-03-270.86138.70121.75Ako Capital Llp43.32 M NOK
7.2023-03-092023-03-100.5145.20138.70Citadel Advisors Llc9.66 M NOK
8.2023-03-062023-03-100.94146.30138.70Ako Capital Llp21.06 M NOK
9.2023-03-032023-03-031.15143.40146.30Ako Capital Llp-10.05 M NOK
10.2023-03-022023-03-021.32135.30143.40Ako Capital Llp-32.27 M NOK
11.2023-01-312023-02-010.56124.55123.80Psquared Asset Management Ag1.27 M NOK
12.2023-01-262023-01-300.65123.65124.55Psquared Asset Management Ag-1.78 M NOK
13.2023-01-252023-01-250.72124.45123.65Psquared Asset Management Ag1.74 M NOK
14.2023-01-122023-01-240.84114.20124.45Psquared Asset Management Ag-26.00 M NOK
15.2023-01-102023-01-110.7113.55114.20Psquared Asset Management Ag-1.37 M NOK
16.2023-01-092023-01-090.65111.80113.55Psquared Asset Management Ag-3.45 M NOK
17.2023-01-052023-01-060.58108.20111.80Psquared Asset Management Ag-6.28 M NOK
18.2022-12-162022-12-280.59106.30111.70Citadel Advisors Europe Limited-9.70 M NOK
19.2022-12-152022-12-190.59105.55107.75Citadel Advisors Llc-3.96 M NOK
20.2022-12-142022-12-150.63108.60106.30Citadel Advisors Europe Limited4.41 M NOK
21.2022-12-132022-12-140.68107.75105.55Citadel Advisors Llc4.50 M NOK
22.2022-12-082022-12-130.75112.20108.60Citadel Advisors Europe Limited8.21 M NOK
23.2022-12-072022-12-120.78113.45107.75Citadel Advisors Llc13.43 M NOK
24.2022-12-062022-12-070.86114.85112.20Citadel Advisors Europe Limited6.91 M NOK
25.2022-12-012022-12-050.95110.55114.85Citadel Advisors Europe Limited-12.33 M NOK
26.2022-11-292022-12-060.89106.35113.45Citadel Advisors Llc-19.05 M NOK
27.2022-11-102022-11-280.92109.80106.35Citadel Advisors Llc9.61 M NOK
28.2022-11-042022-11-090.89107.70109.80Citadel Advisors Llc-5.65 M NOK
29.2022-09-302022-11-030.9985.68107.70Citadel Advisors Llc-65.89 M NOK
30.2022-09-282022-09-291.0186.7485.68Citadel Advisors Llc3.22 M NOK
31.2022-09-122022-09-270.9288.5886.74Citadel Advisors Llc5.13 M NOK
32.2022-08-232022-11-30187.52110.55Citadel Advisors Europe Limited-69.34 M NOK
33.2022-08-232022-09-090.887.5288.58Citadel Advisors Llc-2.57 M NOK
34.2022-08-152022-08-290.5289.1892.46Millennium Capital Partners Llp-5.16 M NOK
35.2022-08-102022-08-220.9887.4287.52Citadel Advisors Europe Limited-0.30 M NOK
36.2022-07-292022-08-220.7783.5687.52Citadel Advisors Llc-9.15 M NOK
37.2022-07-262022-08-040.5477.9686.64Millennium Capital Partners Llp-14.24 M NOK
38.2022-07-222022-08-091.0375.3287.42Citadel Advisors Europe Limited-37.43 M NOK
39.2022-07-212022-07-280.8178.3283.56Citadel Advisors Llc-12.82 M NOK
40.2022-07-152022-07-180.5873.3877.96Canada Pension Plan Investment Board-8.10 M NOK
41.2022-07-152022-07-200.7273.3878.32Citadel Advisors Llc-10.78 M NOK
42.2022-07-142022-07-140.6175.6673.38Canada Pension Plan Investment Board4.23 M NOK
43.2022-07-122022-07-130.7579.6875.66Canada Pension Plan Investment Board9.06 M NOK
44.2022-07-082022-07-140.6377.7673.38Citadel Advisors Llc8.29 M NOK
45.2022-07-082022-07-250.677.7677.96Millennium Capital Partners Llp-0.36 M NOK
46.2022-07-082022-07-110.8677.7679.68Canada Pension Plan Investment Board-5.01 M NOK
47.2022-07-072022-07-210.9173.4275.32Citadel Advisors Europe Limited-5.20 M NOK
48.2022-07-072022-07-070.9173.4277.76Canada Pension Plan Investment Board-11.95 M NOK
49.2022-07-062022-07-070.5374.3677.76Citadel Advisors Llc-5.41 M NOK
50.2022-07-062022-07-06174.3673.42Canada Pension Plan Investment Board2.84 M NOK
51.2022-07-052022-07-060.8279.1473.42Citadel Advisors Europe Limited14.16 M NOK
52.2022-06-302022-07-051.1380.6274.36Canada Pension Plan Investment Board21.36 M NOK
53.2022-06-232022-07-070.5378.5677.76Millennium Capital Partners Llp1.29 M NOK
54.2022-06-082022-07-040.77102.4579.14Citadel Advisors Europe Limited54.06 M NOK
55.2022-04-292023-03-011.5477.98135.30Ako Capital Llp-264.92 M NOK
56.2020-09-032022-06-291.2169.1480.62Canada Pension Plan Investment Board-42.01 M NOK


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