Trelleborg Ab (publ) - history

Country: Sweden. Ticker: TREL-B.ST

Summary for all available positions:
Millennium International Management Lp earned 68.69 million SEK (full history)
Marshall Wace Llp lost -13.85 million SEK (full history)
Blackrock Investment Management (uk) Limited lost -21.80 million SEK (full history)
Citadel Europe Llp earned 26.88 million SEK (full history)
Citadel Europe Llp earned 38.32 million SEK (full history)
Citadel Advisors Llc earned 6.80 million SEK (full history)
Ako Capital Llp lost -23.91 million SEK (full history)
Ubs O'connor Limited lost -29.58 million SEK (full history)
Millennium International Management Lp lost -3.35 million SEK (full history)

Total sum: 48.21 million SEK earned in 71 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2024-10-012024-10-140.54390.20369.80Millennium International Management Lp22.58 M SEK
2.2024-08-262024-09-110.59395.20380.80Millennium International Management Lp17.42 M SEK
3.2024-08-202024-08-230.69389.00395.20Millennium International Management Lp-8.77 M SEK
4.2024-07-252024-08-190.79390.40389.00Millennium International Management Lp2.27 M SEK
5.2024-07-192024-07-240.89419.00390.40Millennium International Management Lp52.18 M SEK
6.2024-07-182024-07-180.95404.00419.00Millennium International Management Lp-29.21 M SEK
7.2024-07-172024-07-171.02406.20404.00Millennium International Management Lp4.60 M SEK
8.2024-07-052024-07-160.98432.40406.20Millennium International Management Lp52.64 M SEK
9.2024-06-182024-07-041.01408.00432.40Millennium International Management Lp-50.52 M SEK
10.2024-06-112024-06-170.9419.20408.00Millennium International Management Lp20.66 M SEK
11.2024-05-312024-06-100.84410.40419.20Millennium International Management Lp-15.15 M SEK
12.2023-05-242023-06-130.51280.30289.80Marshall Wace Llp-9.93 M SEK
13.2022-08-242022-08-310.59232.40222.40Marshall Wace Llp12.10 M SEK
14.2022-08-112022-08-230.68242.60232.40Marshall Wace Llp14.22 M SEK
15.2022-08-022022-08-100.71248.00242.60Marshall Wace Llp7.86 M SEK
16.2022-08-012022-08-010.69248.30248.00Marshall Wace Llp0.42 M SEK
17.2022-07-052022-07-290.7213.00248.30Marshall Wace Llp-50.66 M SEK
18.2022-06-072022-07-040.69233.70213.00Marshall Wace Llp29.28 M SEK
19.2022-05-312022-06-060.77232.30233.70Marshall Wace Llp-2.21 M SEK
20.2022-05-242022-05-300.88222.70232.30Marshall Wace Llp-17.32 M SEK
21.2022-05-232022-05-230.91220.80222.70Marshall Wace Llp-3.54 M SEK
22.2022-05-092022-05-200.81210.00220.80Marshall Wace Llp-17.93 M SEK
23.2022-04-252022-05-060.7212.20210.00Marshall Wace Llp3.16 M SEK
24.2022-04-122022-04-220.61213.20212.20Marshall Wace Llp1.25 M SEK
25.2022-04-062022-04-110.51222.70213.20Marshall Wace Llp9.93 M SEK
26.2020-02-032020-02-120.52158.30178.75Blackrock Investment Management (uk) Limited-21.80 M SEK
27.2018-10-162018-10-160.53159.45162.65Citadel Europe Llp-3.48 M SEK
28.2018-10-112018-10-150.62165.35159.45Citadel Europe Llp7.50 M SEK
29.2018-10-012018-10-100.51181.25165.35Citadel Europe Llp16.62 M SEK
30.2018-09-272018-09-280.69184.65181.25Citadel Europe Llp4.81 M SEK
31.2018-09-212018-09-260.73185.60184.65Citadel Europe Llp1.42 M SEK
32.2018-09-142018-09-200.69177.90185.60Citadel Europe Llp-10.89 M SEK
33.2018-09-072018-09-130.79176.20177.90Citadel Europe Llp-2.75 M SEK
34.2018-09-052018-09-060.85178.00176.20Citadel Europe Llp3.14 M SEK
35.2018-07-272018-09-040.99182.00178.00Citadel Europe Llp8.12 M SEK
36.2018-07-232018-07-261.09178.75182.00Citadel Europe Llp-7.26 M SEK
37.2018-07-202018-07-201.11181.55178.75Citadel Europe Llp6.37 M SEK
38.2018-07-182018-07-260.59177.50182.00Citadel Advisors Llc-5.44 M SEK
39.2018-07-172018-07-191.27183.65181.55Citadel Europe Llp5.47 M SEK
40.2018-07-132018-07-161.3179.70183.65Citadel Europe Llp-10.53 M SEK
41.2018-07-102018-07-121.2184.75179.70Citadel Europe Llp12.42 M SEK
42.2018-07-072018-07-170.6183.45177.50Citadel Advisors Llc7.32 M SEK
43.2018-07-052018-07-091.1183.05184.75Citadel Europe Llp-3.83 M SEK
44.2018-07-032018-07-060.5187.10182.30Citadel Advisors Llc4.92 M SEK
45.2018-07-032018-07-041187.10183.05Citadel Europe Llp8.30 M SEK
46.2018-06-292018-07-020.93186.35187.10Citadel Europe Llp-1.43 M SEK
47.2018-06-272018-06-280.84188.95186.35Citadel Europe Llp4.48 M SEK
48.2018-06-202018-06-260.72193.70188.95Citadel Europe Llp7.01 M SEK
49.2018-06-152018-06-280.51200.60186.35Marshall Wace Llp14.90 M SEK
50.2018-06-012018-06-010.5193.05199.00Marshall Wace Llp-6.10 M SEK
51.2018-04-252018-06-190.63205.00193.70Citadel Europe Llp14.59 M SEK
52.2018-03-092018-04-240.52209.80205.00Citadel Europe Llp5.12 M SEK
53.2017-08-282017-08-310.51190.00189.30Marshall Wace Llp0.73 M SEK
54.2015-11-052015-12-090.59151.50166.40Ako Capital Llp-18.02 M SEK
55.2015-10-232015-11-040.65142.00151.50Ako Capital Llp-12.66 M SEK
56.2015-10-132015-10-220.79138.70142.00Ako Capital Llp-5.34 M SEK
57.2015-09-082015-10-120.82135.00138.70Ako Capital Llp-6.22 M SEK
58.2015-09-072015-09-070.76133.30135.00Ako Capital Llp-2.65 M SEK
59.2015-08-192015-09-040.61150.50133.30Ako Capital Llp21.51 M SEK
60.2015-08-132015-08-180.51150.00150.50Ako Capital Llp-0.52 M SEK
61.2015-04-292015-05-200.57173.90164.20Ubs O'connor Limited11.33 M SEK
62.2015-03-102015-04-160.59162.30178.00Ubs O'connor Limited-18.99 M SEK
63.2015-03-022015-03-090.64168.60162.30Ubs O'connor Limited8.27 M SEK
64.2015-02-172015-02-270.52169.80168.60Ubs O'connor Limited1.28 M SEK
65.2015-01-082015-02-030.55127.50151.30Ubs O'connor Limited-26.84 M SEK
66.2014-12-302015-01-070.61133.40127.50Ubs O'connor Limited7.38 M SEK
67.2014-12-122014-12-290.53124.00133.40Ubs O'connor Limited-10.21 M SEK
68.2014-10-132014-10-200.51112.20115.40Millennium International Management Lp-3.35 M SEK
69.2012-11-212012-11-210.5472.5073.75Ubs O'connor Limited-1.38 M SEK
70.2012-11-132012-11-200.671.6572.50Ubs O'connor Limited-1.05 M SEK
71.2012-11-092012-11-120.5172.2571.65Ubs O'connor Limited0.63 M SEK


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