Valeo Se - history
Country: France. Ticker: FR.PASummary for all available positions:
Millennium Capital Partners LlpResult is 0.00 million EUR (full history)
Marshall Wace Llp lost -12.91 million EUR (full history)
Blackrock Investment Management (uk) LimitedResult is 0.00 million EUR (full history)
Kintbury Capital LlpResult is 0.00 million EUR (full history)
Walleye Capital Llc lost -0.73 million EUR (full history)
Albar Capital Limited earned 8.13 million EUR (full history)
Citadel Advisors Europe Limited earned 35.86 million EUR (full history)
Citadel Advisors Llc earned 1.16 million EUR (full history)
Qube Research & Technologies Limited earned 3.03 million EUR (full history)
Aqr Capital Management Llc lost -0.68 million EUR (full history)
Exoduspoint Capital Management Lp earned 0.75 million EUR (full history)
Voleon Capital Management Lp lost -2.59 million EUR (full history)
Worldquant Llc lost -7.41 million EUR (full history)
Millennium International Management Lp lost -5.07 million EUR (full history)
Jane Street Group Llc earned 0.16 million EUR (full history)
Citadel Europe Llp lost -8.47 million EUR (full history)
B&g Master Fund Plc lost -0.12 million EUR (full history)
Total sum: 11.11 million EUR earned in 214 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-08-28 | 2024-09-16 (ongoing) | 0.69 | 10.00 | - | Millennium Capital Partners Llp | - |
| 2. | 2024-04-19 | 2024-09-16 (ongoing) | 1.61 | 12.41 | - | Marshall Wace Llp | - |
| 3. | 2024-04-10 | 2024-09-16 (ongoing) | 1.20 | 12.42 | - | Blackrock Investment Management (uk) Limited | - |
| 4. | 2023-12-12 | 2024-09-16 (ongoing) | 0.79 | 14.02 | - | Kintbury Capital Llp | - |
| 5. | 2023-11-01 | 2023-11-21 | 0.52 | 12.44 | 13.02 | Walleye Capital Llc | -0.73 M EUR |
| 6. | 2023-09-11 | 2023-11-28 | 0.78 | 17.41 | 13.11 | Albar Capital Limited | 8.13 M EUR |
| 7. | 2023-08-22 | 2024-04-18 | 0.58 | 18.13 | 12.41 | Marshall Wace Llp | 8.06 M EUR |
| 8. | 2023-08-08 | 2023-08-21 | 0.79 | 19.38 | 18.13 | Marshall Wace Llp | 2.41 M EUR |
| 9. | 2023-04-26 | 2024-09-16 (ongoing) | 0.58 | 18.03 | - | Citadel Advisors Europe Limited | - |
| 10. | 2023-02-07 | 2024-09-16 (ongoing) | 0.60 | 20.75 | - | Citadel Advisors Llc | - |
| 11. | 2023-01-19 | 2023-08-07 | 1.50 | 19.88 | 19.38 | Marshall Wace Llp | 1.82 M EUR |
| 12. | 2023-01-11 | 2023-02-06 | 0.57 | 18.99 | 20.75 | Citadel Advisors Llc | -2.44 M EUR |
| 13. | 2022-10-05 | 2023-01-18 | 1.40 | 16.71 | 19.88 | Marshall Wace Llp | -10.79 M EUR |
| 14. | 2022-10-04 | 2022-10-04 | 1.35 | 15.99 | 16.71 | Marshall Wace Llp | -2.34 M EUR |
| 15. | 2022-10-04 | 2022-10-05 | 0.51 | 15.99 | 15.61 | Qube Research & Technologies Limited | 0.47 M EUR |
| 16. | 2022-10-03 | 2022-10-03 | 1.26 | 15.63 | 15.99 | Marshall Wace Llp | -1.10 M EUR |
| 17. | 2022-09-29 | 2022-09-29 | 0.51 | 16.72 | 15.25 | Qube Research & Technologies Limited | 1.82 M EUR |
| 18. | 2022-09-27 | 2022-09-27 | 0.51 | 16.25 | 16.57 | Qube Research & Technologies Limited | -0.40 M EUR |
| 19. | 2022-09-12 | 2022-09-30 | 1.18 | 19.10 | 15.63 | Marshall Wace Llp | 9.93 M EUR |
| 20. | 2022-09-09 | 2022-09-14 | 0.59 | 18.47 | 19.18 | Qube Research & Technologies Limited | -1.02 M EUR |
| 21. | 2022-09-08 | 2022-09-08 | 0.50 | 18.70 | 18.47 | Citadel Advisors Europe Limited | 0.28 M EUR |
| 22. | 2022-09-06 | 2022-09-08 | 0.67 | 17.70 | 18.47 | Qube Research & Technologies Limited | -1.25 M EUR |
| 23. | 2022-09-05 | 2022-09-05 | 0.70 | 19.29 | 17.70 | Qube Research & Technologies Limited | 2.71 M EUR |
| 24. | 2022-09-02 | 2022-09-02 | 0.58 | 18.48 | 19.29 | Qube Research & Technologies Limited | -1.14 M EUR |
| 25. | 2022-09-02 | 2022-09-07 | 0.68 | 18.48 | 18.70 | Citadel Advisors Europe Limited | -0.36 M EUR |
| 26. | 2022-09-02 | 2022-09-09 | 1.28 | 18.48 | 19.10 | Marshall Wace Llp | -1.91 M EUR |
| 27. | 2022-08-31 | 2022-09-01 | 0.65 | 19.19 | 18.48 | Qube Research & Technologies Limited | 1.12 M EUR |
| 28. | 2022-08-30 | 2022-09-01 | 0.76 | 18.97 | 18.48 | Citadel Advisors Europe Limited | 0.90 M EUR |
| 29. | 2022-08-29 | 2022-09-01 | 1.36 | 18.60 | 18.48 | Marshall Wace Llp | 0.38 M EUR |
| 30. | 2022-08-18 | 2022-08-30 | 0.78 | 20.17 | 19.19 | Qube Research & Technologies Limited | 1.86 M EUR |
| 31. | 2022-08-18 | 2022-08-26 | 1.49 | 20.17 | 18.60 | Marshall Wace Llp | 5.70 M EUR |
| 32. | 2022-08-11 | 2022-08-17 | 0.81 | 20.95 | 20.17 | Qube Research & Technologies Limited | 1.53 M EUR |
| 33. | 2022-08-10 | 2022-08-10 | 0.79 | 20.28 | 20.95 | Qube Research & Technologies Limited | -1.29 M EUR |
| 34. | 2022-08-09 | 2022-08-17 | 1.59 | 20.75 | 20.17 | Marshall Wace Llp | 2.24 M EUR |
| 35. | 2022-08-09 | 2022-08-09 | 0.81 | 20.75 | 20.28 | Qube Research & Technologies Limited | 0.92 M EUR |
| 36. | 2022-08-05 | 2022-08-15 | 0.50 | 20.23 | 20.79 | Aqr Capital Management Llc | -0.68 M EUR |
| 37. | 2022-08-05 | 2022-08-29 | 0.80 | 20.23 | 18.97 | Citadel Advisors Europe Limited | 2.45 M EUR |
| 38. | 2022-08-03 | 2022-08-08 | 0.78 | 20.93 | 20.75 | Qube Research & Technologies Limited | 0.34 M EUR |
| 39. | 2022-08-02 | 2022-08-02 | 0.81 | 21.04 | 20.93 | Qube Research & Technologies Limited | 0.22 M EUR |
| 40. | 2022-07-29 | 2022-08-04 | 0.74 | 20.31 | 20.23 | Citadel Advisors Europe Limited | 0.14 M EUR |
| 41. | 2022-07-27 | 2022-07-29 | 0.53 | 19.30 | 20.89 | Citadel Advisors Llc | -2.05 M EUR |
| 42. | 2022-07-27 | 2022-07-28 | 0.87 | 19.30 | 20.31 | Citadel Advisors Europe Limited | -2.14 M EUR |
| 43. | 2022-07-27 | 2022-08-01 | 0.74 | 19.30 | 21.04 | Qube Research & Technologies Limited | -3.14 M EUR |
| 44. | 2022-07-27 | 2022-08-08 | 1.68 | 19.30 | 20.75 | Marshall Wace Llp | -5.94 M EUR |
| 45. | 2022-07-21 | 2022-07-26 | 0.61 | 19.82 | 19.30 | Qube Research & Technologies Limited | 0.77 M EUR |
| 46. | 2022-07-19 | 2022-07-26 | 1.70 | 18.96 | 19.30 | Marshall Wace Llp | -1.40 M EUR |
| 47. | 2022-07-14 | 2022-07-20 | 0.59 | 18.18 | 19.82 | Qube Research & Technologies Limited | -2.34 M EUR |
| 48. | 2022-07-14 | 2022-07-14 | 0.50 | 18.18 | 17.56 | Exoduspoint Capital Management Lp | 0.75 M EUR |
| 49. | 2022-07-13 | 2022-07-13 | 0.60 | 18.39 | 18.18 | Qube Research & Technologies Limited | 0.30 M EUR |
| 50. | 2022-07-11 | 2022-07-18 | 1.69 | 18.88 | 18.96 | Marshall Wace Llp | -0.31 M EUR |
| 51. | 2022-07-11 | 2022-07-12 | 0.52 | 18.88 | 18.39 | Qube Research & Technologies Limited | 0.63 M EUR |
| 52. | 2022-07-07 | 2022-07-26 | 0.91 | 17.01 | 19.30 | Citadel Advisors Europe Limited | -5.05 M EUR |
| 53. | 2022-07-06 | 2022-07-22 | 0.53 | 17.63 | 19.97 | Citadel Advisors Llc | -3.01 M EUR |
| 54. | 2022-07-05 | 2022-07-06 | 0.82 | 18.77 | 17.01 | Citadel Advisors Europe Limited | 3.50 M EUR |
| 55. | 2022-06-30 | 2022-07-04 | 0.77 | 19.51 | 18.77 | Citadel Advisors Europe Limited | 1.37 M EUR |
| 56. | 2022-06-30 | 2022-07-08 | 1.70 | 19.51 | 18.88 | Marshall Wace Llp | 2.58 M EUR |
| 57. | 2022-06-28 | 2022-06-28 | 0.50 | 19.30 | 20.08 | Citadel Advisors Llc | -0.95 M EUR |
| 58. | 2022-06-28 | 2022-06-29 | 1.69 | 19.30 | 19.51 | Marshall Wace Llp | -0.84 M EUR |
| 59. | 2022-06-28 | 2022-06-29 | 0.87 | 19.30 | 19.51 | Citadel Advisors Europe Limited | -0.43 M EUR |
| 60. | 2022-06-27 | 2022-07-05 | 0.68 | 18.81 | 17.63 | Qube Research & Technologies Limited | 1.95 M EUR |
| 61. | 2022-06-24 | 2022-06-27 | 0.91 | 19.50 | 19.30 | Citadel Advisors Europe Limited | 0.44 M EUR |
| 62. | 2022-06-22 | 2022-06-24 | 0.71 | 20.64 | 18.81 | Qube Research & Technologies Limited | 3.16 M EUR |
| 63. | 2022-06-21 | 2022-06-24 | 0.52 | 20.39 | 18.81 | Citadel Advisors Llc | 2.00 M EUR |
| 64. | 2022-06-17 | 2022-06-21 | 0.66 | 18.90 | 20.64 | Qube Research & Technologies Limited | -2.80 M EUR |
| 65. | 2022-06-16 | 2022-06-23 | 1.01 | 19.73 | 19.50 | Citadel Advisors Europe Limited | 0.55 M EUR |
| 66. | 2022-06-15 | 2022-06-15 | 0.93 | 18.88 | 19.73 | Citadel Advisors Europe Limited | -1.91 M EUR |
| 67. | 2022-06-15 | 2022-06-16 | 0.86 | 18.88 | 18.90 | Qube Research & Technologies Limited | -0.03 M EUR |
| 68. | 2022-06-14 | 2022-06-14 | 0.96 | 19.27 | 18.88 | Qube Research & Technologies Limited | 0.90 M EUR |
| 69. | 2022-06-13 | 2022-06-27 | 0.58 | 20.84 | 19.30 | Voleon Capital Management Lp | 2.17 M EUR |
| 70. | 2022-06-13 | 2022-06-13 | 1.07 | 20.84 | 19.27 | Qube Research & Technologies Limited | 4.09 M EUR |
| 71. | 2022-06-13 | 2022-06-14 | 0.84 | 20.84 | 18.88 | Citadel Advisors Europe Limited | 4.00 M EUR |
| 72. | 2022-06-06 | 2022-06-10 | 1.10 | 19.89 | 20.84 | Qube Research & Technologies Limited | -2.54 M EUR |
| 73. | 2022-06-03 | 2022-06-03 | 1.07 | 20.57 | 19.89 | Qube Research & Technologies Limited | 1.77 M EUR |
| 74. | 2022-05-31 | 2022-06-10 | 0.60 | 20.17 | 20.84 | Voleon Capital Management Lp | -0.98 M EUR |
| 75. | 2022-05-27 | 2022-06-02 | 1.11 | 20.04 | 20.57 | Qube Research & Technologies Limited | -1.43 M EUR |
| 76. | 2022-05-26 | 2022-06-27 | 1.79 | 18.78 | 19.30 | Marshall Wace Llp | -2.26 M EUR |
| 77. | 2022-05-26 | 2022-06-10 | 0.76 | 18.78 | 20.84 | Citadel Advisors Europe Limited | -3.80 M EUR |
| 78. | 2022-05-25 | 2022-05-25 | 1.85 | 18.61 | 18.78 | Marshall Wace Llp | -0.76 M EUR |
| 79. | 2022-05-25 | 2022-05-25 | 0.67 | 18.61 | 18.78 | Citadel Advisors Europe Limited | -0.28 M EUR |
| 80. | 2022-05-24 | 2022-05-24 | 0.52 | 18.94 | 18.61 | Citadel Advisors Europe Limited | 0.42 M EUR |
| 81. | 2022-05-20 | 2022-05-26 | 1.04 | 18.24 | 20.04 | Qube Research & Technologies Limited | -4.55 M EUR |
| 82. | 2022-05-19 | 2022-05-20 | 0.53 | 17.96 | 18.83 | Citadel Advisors Europe Limited | -1.13 M EUR |
| 83. | 2022-05-18 | 2022-05-24 | 1.94 | 17.83 | 18.61 | Marshall Wace Llp | -3.70 M EUR |
| 84. | 2022-05-13 | 2022-05-18 | 0.69 | 17.65 | 17.96 | Citadel Advisors Europe Limited | -0.51 M EUR |
| 85. | 2022-05-13 | 2022-06-07 | 0.59 | 17.65 | 21.32 | Worldquant Llc | -5.26 M EUR |
| 86. | 2022-05-12 | 2022-05-12 | 0.72 | 17.78 | 17.65 | Citadel Advisors Europe Limited | 0.23 M EUR |
| 87. | 2022-05-12 | 2022-05-30 | 0.73 | 17.78 | 20.17 | Millennium International Management Lp | -4.24 M EUR |
| 88. | 2022-05-11 | 2022-05-19 | 0.97 | 17.08 | 18.24 | Qube Research & Technologies Limited | -2.74 M EUR |
| 89. | 2022-05-09 | 2022-05-11 | 0.63 | 17.19 | 17.78 | Millennium International Management Lp | -0.90 M EUR |
| 90. | 2022-05-09 | 2022-05-11 | 0.69 | 17.19 | 17.78 | Citadel Advisors Europe Limited | -0.99 M EUR |
| 91. | 2022-05-09 | 2022-05-17 | 1.81 | 17.19 | 17.83 | Marshall Wace Llp | -2.79 M EUR |
| 92. | 2022-05-05 | 2022-05-06 | 0.53 | 17.24 | 17.19 | Millennium International Management Lp | 0.06 M EUR |
| 93. | 2022-05-05 | 2022-05-06 | 1.73 | 17.24 | 17.19 | Marshall Wace Llp | 0.21 M EUR |
| 94. | 2022-05-05 | 2022-05-06 | 0.84 | 17.24 | 17.19 | Citadel Advisors Europe Limited | 0.10 M EUR |
| 95. | 2022-05-04 | 2022-05-10 | 1.00 | 17.56 | 17.08 | Qube Research & Technologies Limited | 1.18 M EUR |
| 96. | 2022-05-03 | 2022-05-03 | 0.98 | 16.98 | 17.56 | Qube Research & Technologies Limited | -1.38 M EUR |
| 97. | 2022-05-03 | 2022-05-04 | 0.65 | 16.98 | 17.24 | Citadel Advisors Europe Limited | -0.41 M EUR |
| 98. | 2022-05-03 | 2022-05-12 | 0.68 | 16.98 | 17.65 | Worldquant Llc | -1.11 M EUR |
| 99. | 2022-05-02 | 2022-05-02 | 1.00 | 17.51 | 16.98 | Qube Research & Technologies Limited | 1.27 M EUR |
| 100. | 2022-04-29 | 2022-05-02 | 0.55 | 17.02 | 16.98 | Citadel Advisors Europe Limited | 0.05 M EUR |
| 101. | 2022-04-28 | 2022-05-02 | 0.76 | 16.81 | 16.98 | Worldquant Llc | -0.31 M EUR |
| 102. | 2022-04-22 | 2022-04-29 | 0.92 | 17.85 | 17.51 | Qube Research & Technologies Limited | 0.77 M EUR |
| 103. | 2022-04-22 | 2022-05-04 | 1.62 | 17.85 | 17.24 | Marshall Wace Llp | 2.40 M EUR |
| 104. | 2022-04-21 | 2022-04-21 | 1.59 | 17.06 | 17.85 | Marshall Wace Llp | -3.07 M EUR |
| 105. | 2022-04-21 | 2022-04-21 | 0.53 | 17.06 | 17.85 | Citadel Advisors Llc | -1.02 M EUR |
| 106. | 2022-04-21 | 2022-05-30 | 0.50 | 17.06 | 20.17 | Voleon Capital Management Lp | -3.78 M EUR |
| 107. | 2022-04-14 | 2022-04-20 | 1.61 | 16.74 | 17.06 | Marshall Wace Llp | -1.25 M EUR |
| 108. | 2022-04-13 | 2022-04-27 | 0.80 | 16.54 | 16.81 | Worldquant Llc | -0.53 M EUR |
| 109. | 2022-04-12 | 2022-04-13 | 1.55 | 16.33 | 16.74 | Marshall Wace Llp | -1.54 M EUR |
| 110. | 2022-04-07 | 2022-04-11 | 1.41 | 16.39 | 16.33 | Marshall Wace Llp | 0.21 M EUR |
| 111. | 2022-04-07 | 2022-04-21 | 0.80 | 16.39 | 17.85 | Qube Research & Technologies Limited | -2.85 M EUR |
| 112. | 2022-04-06 | 2022-04-12 | 0.70 | 16.79 | 16.54 | Worldquant Llc | 0.43 M EUR |
| 113. | 2022-04-06 | 2022-04-06 | 1.30 | 16.79 | 16.39 | Marshall Wace Llp | 1.28 M EUR |
| 114. | 2022-04-05 | 2022-04-05 | 0.64 | 17.29 | 16.79 | Worldquant Llc | 0.77 M EUR |
| 115. | 2022-04-05 | 2022-04-06 | 0.73 | 17.29 | 16.39 | Qube Research & Technologies Limited | 1.60 M EUR |
| 116. | 2022-04-05 | 2022-04-05 | 1.24 | 17.29 | 16.79 | Marshall Wace Llp | 1.49 M EUR |
| 117. | 2022-04-04 | 2022-04-04 | 1.13 | 16.67 | 17.29 | Marshall Wace Llp | -1.69 M EUR |
| 118. | 2022-03-31 | 2022-04-04 | 0.51 | 16.79 | 17.29 | Worldquant Llc | -0.62 M EUR |
| 119. | 2022-03-31 | 2022-04-04 | 0.58 | 16.79 | 17.29 | Qube Research & Technologies Limited | -0.70 M EUR |
| 120. | 2022-03-30 | 2022-04-19 | 0.52 | 17.93 | 17.04 | Citadel Advisors Llc | 1.12 M EUR |
| 121. | 2022-03-30 | 2022-04-01 | 1.02 | 17.93 | 16.67 | Marshall Wace Llp | 3.11 M EUR |
| 122. | 2022-03-24 | 2022-03-29 | 0.91 | 15.59 | 17.93 | Marshall Wace Llp | -5.17 M EUR |
| 123. | 2022-03-24 | 2022-03-24 | 0.58 | 15.59 | 15.74 | Citadel Advisors Europe Limited | -0.22 M EUR |
| 124. | 2022-03-24 | 2022-03-24 | 0.68 | 15.59 | 15.74 | Citadel Advisors Llc | -0.26 M EUR |
| 125. | 2022-03-23 | 2022-03-23 | 0.69 | 16.08 | 15.59 | Citadel Advisors Europe Limited | 0.83 M EUR |
| 126. | 2022-03-22 | 2022-03-22 | 0.76 | 16.07 | 16.08 | Citadel Advisors Europe Limited | -0.03 M EUR |
| 127. | 2022-03-18 | 2022-03-21 | 0.87 | 15.82 | 16.07 | Citadel Advisors Europe Limited | -0.52 M EUR |
| 128. | 2022-03-17 | 2022-03-23 | 0.71 | 16.04 | 15.59 | Citadel Advisors Llc | 0.78 M EUR |
| 129. | 2022-03-16 | 2022-03-16 | 0.68 | 14.63 | 16.04 | Citadel Advisors Llc | -2.33 M EUR |
| 130. | 2022-03-15 | 2022-03-15 | 0.50 | 14.76 | 14.63 | Jane Street Group Llc | 0.16 M EUR |
| 131. | 2022-03-15 | 2022-03-15 | 0.55 | 14.76 | 14.63 | Citadel Advisors Llc | 0.17 M EUR |
| 132. | 2022-03-11 | 2022-03-14 | 0.68 | 14.96 | 14.76 | Citadel Advisors Llc | 0.33 M EUR |
| 133. | 2022-03-11 | 2022-03-17 | 0.90 | 14.96 | 15.82 | Citadel Advisors Europe Limited | -1.89 M EUR |
| 134. | 2022-03-10 | 2022-03-10 | 0.71 | 15.91 | 14.96 | Citadel Advisors Llc | 1.65 M EUR |
| 135. | 2022-03-09 | 2022-03-09 | 0.69 | 14.02 | 15.91 | Citadel Advisors Llc | -3.17 M EUR |
| 136. | 2022-03-08 | 2022-03-10 | 0.51 | 14.33 | 14.96 | Worldquant Llc | -0.78 M EUR |
| 137. | 2022-03-08 | 2022-03-23 | 0.82 | 14.33 | 15.59 | Marshall Wace Llp | -2.51 M EUR |
| 138. | 2022-03-08 | 2022-03-10 | 1.19 | 14.33 | 14.96 | Citadel Advisors Europe Limited | -1.82 M EUR |
| 139. | 2022-03-07 | 2022-03-08 | 0.59 | 15.33 | 14.02 | Citadel Advisors Llc | 1.88 M EUR |
| 140. | 2022-02-01 | 2022-03-07 | 1.38 | 24.62 | 14.33 | Citadel Advisors Europe Limited | 34.50 M EUR |
| 141. | 2022-01-25 | 2022-01-31 | 1.49 | 24.17 | 24.62 | Citadel Advisors Europe Limited | -1.63 M EUR |
| 142. | 2022-01-21 | 2022-01-24 | 1.50 | 26.26 | 24.17 | Citadel Advisors Europe Limited | 7.61 M EUR |
| 143. | 2022-01-21 | 2022-03-04 | 0.80 | 26.26 | 15.33 | Citadel Advisors Llc | 21.23 M EUR |
| 144. | 2022-01-14 | 2022-01-20 | 1.42 | 26.94 | 26.26 | Citadel Advisors Europe Limited | 2.34 M EUR |
| 145. | 2022-01-12 | 2022-01-20 | 0.79 | 26.84 | 26.26 | Citadel Advisors Llc | 1.11 M EUR |
| 146. | 2022-01-07 | 2022-01-13 | 1.32 | 27.85 | 26.94 | Citadel Advisors Europe Limited | 2.92 M EUR |
| 147. | 2022-01-04 | 2022-01-06 | 1.20 | 26.97 | 27.85 | Citadel Advisors Europe Limited | -2.56 M EUR |
| 148. | 2022-01-03 | 2022-01-11 | 0.82 | 26.58 | 26.84 | Citadel Advisors Llc | -0.52 M EUR |
| 149. | 2022-01-03 | 2022-01-03 | 1.18 | 26.58 | 26.97 | Citadel Advisors Europe Limited | -1.12 M EUR |
| 150. | 2021-12-22 | 2021-12-31 | 0.70 | 25.76 | 26.58 | Citadel Advisors Llc | -1.39 M EUR |
| 151. | 2021-12-21 | 2021-12-31 | 1.03 | 25.47 | 26.58 | Citadel Europe Llp | -2.78 M EUR |
| 152. | 2021-12-20 | 2021-12-21 | 0.60 | 26.00 | 25.76 | Citadel Advisors Llc | 0.35 M EUR |
| 153. | 2021-12-14 | 2021-12-20 | 0.97 | 26.95 | 25.47 | Citadel Europe Llp | 3.49 M EUR |
| 154. | 2021-12-09 | 2021-12-13 | 1.01 | 27.38 | 26.95 | Citadel Europe Llp | 1.05 M EUR |
| 155. | 2021-12-02 | 2021-12-17 | 0.57 | 26.68 | 26.00 | Citadel Advisors Llc | 0.94 M EUR |
| 156. | 2021-12-01 | 2021-12-01 | 0.61 | 25.54 | 26.68 | Citadel Advisors Llc | -1.69 M EUR |
| 157. | 2021-12-01 | 2021-12-08 | 0.90 | 25.54 | 27.38 | Citadel Europe Llp | -4.02 M EUR |
| 158. | 2021-11-30 | 2021-11-30 | 0.88 | 24.57 | 25.54 | Citadel Europe Llp | -2.07 M EUR |
| 159. | 2021-11-30 | 2021-11-30 | 0.59 | 24.57 | 25.54 | Citadel Advisors Llc | -1.39 M EUR |
| 160. | 2021-11-22 | 2021-11-29 | 0.58 | 28.40 | 24.57 | Qube Research & Technologies Limited | 5.39 M EUR |
| 161. | 2021-11-22 | 2021-11-26 | 0.59 | 28.40 | 25.56 | Citadel Advisors Llc | 4.07 M EUR |
| 162. | 2021-11-19 | 2021-11-29 | 0.76 | 29.12 | 24.57 | Citadel Europe Llp | 8.40 M EUR |
| 163. | 2021-11-16 | 2021-11-18 | 0.83 | 28.33 | 29.12 | Citadel Europe Llp | -1.59 M EUR |
| 164. | 2021-11-16 | 2021-11-19 | 0.65 | 28.33 | 28.40 | Citadel Advisors Llc | -0.11 M EUR |
| 165. | 2021-11-15 | 2021-11-19 | 0.64 | 28.20 | 28.40 | Qube Research & Technologies Limited | -0.31 M EUR |
| 166. | 2021-11-12 | 2021-11-23 | 0.52 | 27.14 | 28.15 | Marshall Wace Llp | -1.28 M EUR |
| 167. | 2021-11-11 | 2021-11-15 | 0.79 | 27.60 | 28.33 | Citadel Advisors Llc | -1.40 M EUR |
| 168. | 2021-11-09 | 2021-11-15 | 0.98 | 26.90 | 28.33 | Citadel Europe Llp | -3.40 M EUR |
| 169. | 2021-11-09 | 2021-11-12 | 0.53 | 26.90 | 28.20 | Qube Research & Technologies Limited | -1.67 M EUR |
| 170. | 2021-11-09 | 2021-11-10 | 0.80 | 26.90 | 27.60 | Citadel Advisors Llc | -1.36 M EUR |
| 171. | 2021-11-04 | 2021-11-08 | 1.08 | 26.10 | 26.90 | Citadel Europe Llp | -2.10 M EUR |
| 172. | 2021-11-04 | 2021-11-08 | 0.76 | 26.10 | 26.90 | Citadel Advisors Llc | -1.48 M EUR |
| 173. | 2021-11-03 | 2021-11-03 | 1.12 | 25.42 | 26.10 | Citadel Europe Llp | -1.85 M EUR |
| 174. | 2021-11-01 | 2021-11-02 | 1.07 | 25.33 | 25.42 | Citadel Europe Llp | -0.23 M EUR |
| 175. | 2021-10-29 | 2021-11-03 | 0.96 | 25.53 | 26.10 | Citadel Advisors Llc | -1.33 M EUR |
| 176. | 2021-10-28 | 2021-10-29 | 1.15 | 24.77 | 25.33 | Citadel Europe Llp | -1.56 M EUR |
| 177. | 2021-10-28 | 2021-10-28 | 1.00 | 24.77 | 25.53 | Citadel Advisors Llc | -1.85 M EUR |
| 178. | 2021-10-26 | 2021-10-27 | 0.55 | 24.23 | 24.77 | Marshall Wace Llp | -0.72 M EUR |
| 179. | 2021-10-25 | 2021-10-25 | 0.60 | 24.53 | 24.23 | Marshall Wace Llp | 0.44 M EUR |
| 180. | 2021-10-20 | 2021-10-27 | 0.94 | 24.56 | 24.77 | Citadel Advisors Llc | -0.48 M EUR |
| 181. | 2021-10-20 | 2021-10-27 | 1.21 | 24.56 | 24.77 | Citadel Europe Llp | -0.62 M EUR |
| 182. | 2021-10-14 | 2021-10-19 | 1.11 | 25.56 | 24.56 | Citadel Europe Llp | 2.70 M EUR |
| 183. | 2021-10-14 | 2021-10-22 | 0.57 | 25.56 | 24.53 | Marshall Wace Llp | 1.43 M EUR |
| 184. | 2021-10-13 | 2021-10-25 | 0.58 | 26.14 | 24.23 | Qube Research & Technologies Limited | 2.69 M EUR |
| 185. | 2021-10-12 | 2021-10-13 | 0.60 | 26.38 | 25.56 | Marshall Wace Llp | 1.19 M EUR |
| 186. | 2021-10-11 | 2021-10-12 | 0.61 | 25.85 | 26.14 | Qube Research & Technologies Limited | -0.43 M EUR |
| 187. | 2021-10-08 | 2021-10-13 | 1.02 | 25.00 | 25.56 | Citadel Europe Llp | -1.39 M EUR |
| 188. | 2021-10-07 | 2021-10-11 | 0.54 | 23.61 | 26.38 | Marshall Wace Llp | -3.63 M EUR |
| 189. | 2021-10-07 | 2021-10-19 | 0.86 | 23.61 | 24.56 | Citadel Advisors Llc | -1.98 M EUR |
| 190. | 2021-10-06 | 2021-10-07 | 0.92 | 23.92 | 25.00 | Citadel Europe Llp | -2.41 M EUR |
| 191. | 2021-10-06 | 2021-10-06 | 0.74 | 23.92 | 23.61 | Citadel Advisors Llc | 0.56 M EUR |
| 192. | 2021-10-05 | 2021-10-05 | 0.69 | 23.99 | 23.92 | Citadel Advisors Llc | 0.12 M EUR |
| 193. | 2021-10-05 | 2021-10-05 | 0.71 | 23.99 | 23.92 | Citadel Europe Llp | 0.12 M EUR |
| 194. | 2021-10-04 | 2021-10-08 | 0.50 | 23.85 | 25.85 | Qube Research & Technologies Limited | -2.43 M EUR |
| 195. | 2021-10-04 | 2021-10-04 | 0.70 | 23.85 | 23.99 | Citadel Advisors Llc | -0.24 M EUR |
| 196. | 2021-10-04 | 2021-10-04 | 0.67 | 23.85 | 23.99 | Citadel Europe Llp | -0.23 M EUR |
| 197. | 2021-09-29 | 2021-10-01 | 0.63 | 24.16 | 23.85 | Citadel Advisors Llc | 0.47 M EUR |
| 198. | 2021-09-28 | 2021-10-01 | 0.51 | 24.08 | 23.85 | Citadel Europe Llp | 0.28 M EUR |
| 199. | 2021-09-27 | 2021-09-28 | 0.58 | 23.76 | 24.16 | Citadel Advisors Llc | -0.56 M EUR |
| 200. | 2021-09-24 | 2021-09-27 | 0.64 | 23.26 | 24.08 | Citadel Europe Llp | -1.27 M EUR |
| 201. | 2021-09-24 | 2021-09-24 | 0.60 | 23.26 | 23.76 | Citadel Advisors Llc | -0.73 M EUR |
| 202. | 2021-09-23 | 2021-09-23 | 0.74 | 21.46 | 23.26 | Citadel Europe Llp | -3.23 M EUR |
| 203. | 2021-09-23 | 2021-09-23 | 0.55 | 21.46 | 23.26 | Citadel Advisors Llc | -2.40 M EUR |
| 204. | 2021-09-22 | 2021-09-22 | 0.89 | 20.87 | 21.46 | Citadel Europe Llp | -1.28 M EUR |
| 205. | 2021-09-17 | 2021-09-21 | 0.76 | 21.46 | 20.87 | Citadel Europe Llp | 1.09 M EUR |
| 206. | 2021-09-09 | 2021-09-16 | 0.84 | 22.20 | 21.46 | Citadel Europe Llp | 1.51 M EUR |
| 207. | 2021-09-06 | 2021-09-08 | 0.76 | 23.31 | 22.20 | Citadel Europe Llp | 2.05 M EUR |
| 208. | 2021-09-03 | 2021-09-03 | 0.69 | 23.79 | 23.31 | Citadel Europe Llp | 0.80 M EUR |
| 209. | 2021-08-31 | 2021-09-02 | 0.56 | 23.85 | 23.79 | Citadel Europe Llp | 0.08 M EUR |
| 210. | 2021-02-01 | 2021-02-02 | 0.50 | 30.84 | 32.14 | Citadel Advisors Llc | -1.58 M EUR |
| 211. | 2020-11-25 | 2020-12-04 | 0.50 | 32.63 | 32.37 | Citadel Advisors Llc | 0.32 M EUR |
| 212. | 2020-11-11 | 2020-11-11 | 0.50 | 31.00 | 31.10 | B&g Master Fund Plc | -0.12 M EUR |
| 213. | 2020-08-10 | 2020-08-11 | 0.50 | 22.75 | 25.02 | Marshall Wace Llp | -2.76 M EUR |
| 214. | 2020-07-21 | 2020-07-21 | 0.56 | 24.07 | 24.23 | Citadel Advisors Llc | -0.22 M EUR |
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