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Schroder Investment Management LimitedItaly
Summary for all available positions:Earned 5.71 million on Salvatore Ferragamo S.p.a (history)
Lost -6.55 million on Mediaset S.p.a (history)
Earned 0.58 million on Azimut Holding S.p.a (history)
Sum: -0.26 million EUR
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Salvatore Ferragamo S.p.aSum change: 5.71 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-05-30 | 2023-11-01 (ongoing) | 23.92 | 11.54 | 0.48% | 794,539 | 9.84 M EUR |
| 2. | 2018-02-01 | 2018-05-29 | 22.66 | 23.92 | 0.58% | 960,068 | -1.21 M EUR |
| 3. | 2018-01-30 | 2018-01-31 | 23.38 | 22.66 | 0.69% | 1,142,150 | 0.82 M EUR |
| 4. | 2018-01-29 | 2018-01-29 | 23.22 | 23.38 | 0.77% | 1,274,573 | -0.20 M EUR |
| 5. | 2018-01-25 | 2018-01-26 | 23.10 | 23.22 | 0.88% | 1,456,655 | -0.17 M EUR |
| 6. | 2018-01-24 | 2018-01-24 | 23.14 | 23.10 | 1.14% | 1,887,031 | 0.08 M EUR |
| 7. | 2017-08-08 | 2018-01-23 | 24.19 | 23.14 | 1.25% | 2,069,112 | 2.17 M EUR |
| 8. | 2017-08-02 | 2017-08-07 | 24.00 | 24.19 | 1.13% | 1,870,478 | -0.36 M EUR |
| 9. | 2017-05-19 | 2017-08-01 | 27.97 | 24.00 | 1.03% | 1,704,949 | 6.77 M EUR |
| 10. | 2016-08-03 | 2017-05-18 | 20.57 | 27.97 | 0.95% | 1,572,525 | -11.64 M EUR |
| 11. | 2016-05-16 | 2016-08-02 | 21.29 | 20.57 | 0.77% | 1,274,573 | 0.92 M EUR |
| 12. | 2016-05-13 | 2016-05-13 | 19.69 | 21.29 | 0.84% | 1,390,444 | -2.22 M EUR |
| 13. | 2016-02-16 | 2016-05-12 | 19.77 | 19.69 | 0.9% | 1,489,761 | 0.12 M EUR |
| 14. | 2016-02-11 | 2016-02-15 | 19.40 | 19.77 | 0.85% | 1,406,996 | -0.52 M EUR |
| 15. | 2016-02-02 | 2016-02-10 | 21.11 | 19.40 | 0.75% | 1,241,467 | 2.12 M EUR |
| 16. | 2016-01-21 | 2016-02-01 | 19.94 | 21.11 | 0.6% | 993,174 | -1.16 M EUR |
| 17. | 2016-01-06 | 2016-01-20 | 20.36 | 19.94 | 0.52% | 860,751 | 0.36 M EUR |
Mediaset S.p.aSum change: -6.55 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-12-20 | 2023-11-01 (ongoing) | 3.60 | - | 0.33% | 3,759,360 | - |
| 2. | 2016-11-04 | 2016-12-19 | 2.45 | 3.60 | 0.5% | 5,696,000 | -6.55 M EUR |
Azimut Holding S.p.aSum change: 0.58 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-09-28 | 2023-11-01 (ongoing) | 11.94 | - | 0.28% | 387,481 | - |
| 2. | 2016-08-23 | 2016-09-27 | 12.75 | 11.94 | 0.52% | 719,607 | 0.58 M EUR |
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