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Pdt Partners LlcFrance
Summary for all available positions:Earned 734.37 million on Atos Se (history)
Result is 0,00 million on Solutions 30 Se (history)
Earned 3.26 million on Mcphy Energy S.a (history)
Earned 8.20 million on Valneva Se (history)
Lost -3.90 million on Dbv Technologies S.a (history)
Sum: 741.94 million EUR
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Atos SeSum change: 734.37 million EUR
# | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
---|---|---|---|---|---|---|---|
1. | 2023-07-31 | 2024-12-03 (ongoing) | 11.31 | 0.74 | 0.63% | 95,024,789 | 1,004.55 M EUR |
2. | 2022-09-29 | 2022-09-29 | 7.82 | 8.65 | 0.51% | 76,924,829 | -64.19 M EUR |
3. | 2021-08-09 | 2021-09-01 | 43.34 | 45.74 | 0.57% | 85,974,809 | -205.99 M EUR |
Solutions 30 SeSum change: 0.00 million EUR
# | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
---|---|---|---|---|---|---|---|
1. | 2023-02-06 | 2024-12-03 (ongoing) | - | - | 0.51% | 546,072 | - |
Mcphy Energy S.aSum change: 3.26 million EUR
# | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
---|---|---|---|---|---|---|---|
1. | 2022-10-04 | 2024-12-03 (ongoing) | 10.50 | - | 0.73% | 204,733 | - |
2. | 2022-09-29 | 2022-10-03 | 9.04 | 10.50 | 0.64% | 179,492 | -0.26 M EUR |
3. | 2022-09-28 | 2022-09-28 | 8.25 | 9.04 | 0.55% | 154,251 | -0.12 M EUR |
4. | 2022-06-29 | 2022-07-28 | 13.89 | 16.08 | 0.50% | 140,228 | -0.31 M EUR |
5. | 2022-06-20 | 2022-06-23 | 13.90 | 13.55 | 0.50% | 140,228 | 0.05 M EUR |
6. | 2021-12-27 | 2022-06-17 | 20.98 | 13.90 | 0.58% | 162,664 | 1.15 M EUR |
7. | 2021-09-15 | 2021-12-24 | 17.64 | 20.98 | 0.69% | 193,515 | -0.65 M EUR |
8. | 2021-08-18 | 2021-09-14 | 15.14 | 17.64 | 0.77% | 215,951 | -0.54 M EUR |
9. | 2021-08-16 | 2021-08-17 | 15.60 | 15.14 | 0.80% | 224,365 | 0.10 M EUR |
10. | 2021-07-29 | 2021-08-13 | 15.60 | 15.60 | 0.70% | 196,319 | 0.00 M EUR |
11. | 2021-07-19 | 2021-07-28 | 17.64 | 15.60 | 0.68% | 190,710 | 0.39 M EUR |
12. | 2021-07-16 | 2021-07-16 | 17.58 | 17.64 | 0.70% | 196,319 | -0.01 M EUR |
13. | 2021-07-12 | 2021-07-15 | 20.16 | 17.58 | 0.68% | 190,710 | 0.49 M EUR |
14. | 2021-06-29 | 2021-07-09 | 20.44 | 20.16 | 0.76% | 213,147 | 0.06 M EUR |
15. | 2021-06-18 | 2021-06-28 | 22.30 | 20.44 | 0.84% | 235,583 | 0.44 M EUR |
16. | 2021-06-16 | 2021-06-17 | 27.30 | 22.30 | 0.99% | 277,651 | 1.39 M EUR |
17. | 2021-05-20 | 2021-06-15 | 26.08 | 27.30 | 0.89% | 249,606 | -0.30 M EUR |
18. | 2021-05-03 | 2021-05-19 | 30.16 | 26.08 | 0.90% | 252,410 | 1.03 M EUR |
19. | 2021-04-23 | 2021-04-30 | 30.40 | 30.16 | 0.89% | 249,606 | 0.06 M EUR |
20. | 2021-04-19 | 2021-04-22 | 31.08 | 30.40 | 0.90% | 252,410 | 0.17 M EUR |
21. | 2021-04-12 | 2021-04-16 | 33.64 | 31.08 | 0.89% | 249,606 | 0.64 M EUR |
22. | 2021-03-17 | 2021-04-09 | 28.90 | 33.64 | 0.93% | 260,824 | -1.24 M EUR |
23. | 2021-03-12 | 2021-03-16 | 29.25 | 28.90 | 0.80% | 224,365 | 0.08 M EUR |
24. | 2021-03-05 | 2021-03-11 | 26.65 | 29.25 | 0.70% | 196,319 | -0.51 M EUR |
25. | 2021-02-18 | 2021-03-04 | 31.75 | 26.65 | 0.60% | 168,274 | 0.86 M EUR |
26. | 2021-02-12 | 2021-02-17 | 33.80 | 31.75 | 0.51% | 143,033 | 0.29 M EUR |
Valneva SeSum change: 8.20 million EUR
# | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
---|---|---|---|---|---|---|---|
1. | 2021-11-30 | 2021-12-15 | 28.48 | 22.36 | 0.52% | 844,324 | 5.17 M EUR |
2. | 2021-10-18 | 2021-11-01 | 12.00 | 20.92 | 0.54% | 876,798 | -7.82 M EUR |
3. | 2021-09-20 | 2021-10-15 | 11.58 | 12.00 | 0.79% | 1,282,723 | -0.54 M EUR |
4. | 2021-09-15 | 2021-09-17 | 12.60 | 11.58 | 0.83% | 1,347,671 | 1.37 M EUR |
5. | 2021-09-13 | 2021-09-14 | 19.92 | 12.60 | 0.73% | 1,185,301 | 8.68 M EUR |
6. | 2021-09-10 | 2021-09-10 | 21.12 | 19.92 | 0.64% | 1,039,168 | 1.25 M EUR |
7. | 2021-09-07 | 2021-09-09 | 22.50 | 21.12 | 0.54% | 876,798 | 1.21 M EUR |
8. | 2021-08-31 | 2021-09-03 | 19.02 | 20.22 | 0.57% | 925,509 | -1.11 M EUR |
Dbv Technologies S.aSum change: -3.90 million EUR
# | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
---|---|---|---|---|---|---|---|
1. | 2021-03-12 | 2021-03-19 | 8.93 | 9.36 | 0.52% | 500,262 | -0.22 M EUR |
2. | 2021-03-11 | 2021-03-11 | 9.18 | 8.93 | 0.69% | 663,810 | 0.17 M EUR |
3. | 2021-03-02 | 2021-03-10 | 9.04 | 9.18 | 0.79% | 760,014 | -0.11 M EUR |
4. | 2021-02-19 | 2021-03-01 | 9.45 | 9.04 | 0.89% | 856,218 | 0.35 M EUR |
5. | 2021-02-05 | 2021-02-18 | 9.41 | 9.45 | 0.99% | 952,423 | -0.04 M EUR |
6. | 2021-01-19 | 2021-02-04 | 10.97 | 9.41 | 1.08% | 1,039,006 | 1.62 M EUR |
7. | 2021-01-18 | 2021-01-18 | 8.64 | 10.97 | 0.94% | 904,320 | -2.11 M EUR |
8. | 2021-01-11 | 2021-01-15 | 5.75 | 8.64 | 0.87% | 836,977 | -2.42 M EUR |
9. | 2021-01-06 | 2021-01-08 | 4.61 | 5.75 | 0.74% | 711,912 | -0.81 M EUR |
10. | 2020-12-29 | 2021-01-05 | 4.19 | 4.61 | 0.83% | 798,496 | -0.34 M EUR |
11. | 2020-12-22 | 2020-12-28 | 4.43 | 4.19 | 0.71% | 683,051 | 0.16 M EUR |
12. | 2020-12-21 | 2020-12-21 | 4.62 | 4.43 | 0.68% | 654,189 | 0.12 M EUR |
13. | 2020-12-07 | 2020-12-18 | 4.40 | 4.62 | 0.71% | 683,051 | -0.15 M EUR |
14. | 2020-12-01 | 2020-12-04 | 4.11 | 4.40 | 0.60% | 577,226 | -0.17 M EUR |
15. | 2020-11-25 | 2020-11-30 | 4.16 | 4.11 | 0.50% | 481,022 | 0.02 M EUR |
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