Samlyn Capital LlcSpain

Summary for all available positions:
Lost -32.62 million on Banco De Sabadell S.a (history)

Sum: -32.62 million EUR

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.

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Banco De Sabadell S.aSum change: -32.62 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2021-09-20	2025-03-17 (ongoing)	0.64	-	0.49%	26,399,681	-
2.	2021-09-16	2021-09-17	0.60	0.64	0.59%	31,787,371	-1.10 M EUR
3.	2021-07-30	2021-09-15	0.58	0.60	0.61%	32,864,909	-0.87 M EUR
4.	2021-07-28	2021-07-29	0.56	0.58	0.76%	40,946,444	-0.78 M EUR
5.	2021-07-26	2021-07-27	0.54	0.56	0.88%	47,411,672	-1.12 M EUR
6.	2021-06-10	2021-07-23	0.64	0.54	0.9%	48,489,210	4.87 M EUR
7.	2021-06-02	2021-06-09	0.64	0.64	0.8%	43,101,520	0.31 M EUR
8.	2021-06-01	2021-06-01	0.63	0.64	0.69%	37,175,061	-0.59 M EUR
9.	2021-05-27	2021-05-31	0.65	0.63	0.52%	28,015,988	0.75 M EUR
10.	2021-05-25	2021-05-26	0.63	0.65	0.69%	37,175,061	-0.71 M EUR
11.	2021-05-11	2021-05-24	0.66	0.63	0.73%	39,330,137	1.13 M EUR
12.	2021-05-10	2021-05-10	0.61	0.66	0.94%	50,644,286	-2.60 M EUR
13.	2021-05-07	2021-05-07	0.60	0.61	1.09%	58,725,821	-0.63 M EUR
14.	2021-05-06	2021-05-06	0.58	0.60	1.21%	65,191,049	-1.24 M EUR
15.	2021-05-05	2021-05-05	0.57	0.58	1.35%	72,733,815	-0.99 M EUR
16.	2021-05-04	2021-05-04	0.55	0.57	1.72%	92,668,268	-1.59 M EUR
17.	2021-05-03	2021-05-03	0.53	0.55	1.87%	100,749,803	-2.38 M EUR
18.	2021-04-30	2021-04-30	0.49	0.53	2.07%	111,525,183	-4.73 M EUR
19.	2021-04-19	2021-04-29	0.47	0.49	2.19%	117,990,411	-2.32 M EUR
20.	2021-03-17	2021-04-16	0.47	0.47	2.21%	119,067,949	0.90 M EUR
21.	2021-02-08	2021-03-16	0.40	0.47	2.31%	124,455,639	-9.25 M EUR
22.	2021-02-05	2021-02-05	0.40	0.40	2.22%	119,606,718	-0.35 M EUR
23.	2021-02-04	2021-02-04	0.38	0.40	2.08%	112,063,952	-1.73 M EUR
24.	2021-02-01	2021-02-03	0.36	0.38	1.98%	106,676,262	-1.97 M EUR
25.	2021-01-19	2021-01-29	0.39	0.36	2.06%	110,986,414	3.15 M EUR
26.	2021-01-15	2021-01-18	0.40	0.39	1.99%	107,215,031	1.39 M EUR
27.	2021-01-14	2021-01-14	0.40	0.40	1.87%	100,749,803	-0.59 M EUR
28.	2020-11-30	2021-01-13	0.35	0.40	1.79%	96,439,651	-4.79 M EUR
29.	2020-11-27	2020-11-27	0.40	0.35	1.65%	88,896,885	4.85 M EUR
30.	2020-11-25	2020-11-26	0.43	0.40	1.53%	82,431,657	2.37 M EUR
31.	2020-11-24	2020-11-24	0.41	0.43	1.45%	78,121,505	-1.55 M EUR
32.	2020-11-23	2020-11-23	0.41	0.41	1.3%	70,039,970	0.06 M EUR
33.	2020-11-20	2020-11-20	0.42	0.41	1.2%	64,652,280	0.47 M EUR
34.	2020-11-17	2020-11-19	0.42	0.42	1.11%	59,803,359	-0.02 M EUR
35.	2020-10-30	2020-11-16	0.25	0.42	1.52%	81,892,888	-13.46 M EUR
36.	2020-10-29	2020-10-29	0.26	0.25	1.46%	78,660,274	0.50 M EUR
37.	2020-10-28	2020-10-28	0.27	0.26	1.31%	70,578,739	0.78 M EUR
38.	2020-10-27	2020-10-27	0.28	0.27	1.14%	61,419,666	0.68 M EUR
39.	2020-10-23	2020-10-26	0.27	0.28	1.02%	54,954,438	-0.45 M EUR
40.	2020-10-22	2020-10-22	0.28	0.27	0.95%	51,183,055	0.07 M EUR
41.	2020-10-16	2020-10-21	0.28	0.28	0.82%	44,179,058	0.04 M EUR
42.	2020-10-15	2020-10-15	0.28	0.28	0.75%	40,407,675	0.19 M EUR
43.	2020-10-13	2020-10-14	0.30	0.28	0.61%	32,864,909	0.44 M EUR
44.	2020-10-12	2020-10-12	0.30	0.30	0.52%	28,015,988	0.25 M EUR