Fabege - history
Country: Sweden. Ticker: FABG.STSummary for all available positions:
Samlyn Capital Llc lost -8.31 million SEK (full history)
Two Creeks Capital Management Lp earned 31.73 million SEK (full history)
Citadel Advisors Europe Limited earned 30.51 million SEK (full history)
Qube Research & Technologies Limited lost -7.84 million SEK (full history)
Citadel Advisors Llc earned 17.35 million SEK (full history)
Marshall Wace Llp lost -415.60 million SEK (full history)
Point72 Europe (london) Llp lost -19.93 million SEK (full history)
Bank Of Montreal earned 739.14 million SEK (full history)
Total sum: 367.05 million SEK earned in 46 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-05-06 | 2024-04-25 | 0.6 | 87.30 | 80.80 | Samlyn Capital Llc | 12.27 M SEK |
| 2. | 2024-04-26 | 2023-11-13 | 0.54 | 80.80 | 88.72 | Samlyn Capital Llc | -13.45 M SEK |
| 3. | 2023-12-22 | 2023-12-14 | 0.59 | 106.90 | 112.00 | Two Creeks Capital Management Lp | -9.47 M SEK |
| 4. | 2023-12-15 | 2023-09-26 | 0.65 | 112.00 | 87.84 | Two Creeks Capital Management Lp | 49.40 M SEK |
| 5. | 2023-10-16 | 2023-10-09 | 0.58 | 86.04 | 85.12 | Citadel Advisors Europe Limited | 1.68 M SEK |
| 6. | 2023-10-10 | 2023-08-24 | 0.67 | 85.12 | 87.30 | Citadel Advisors Europe Limited | -4.59 M SEK |
| 7. | 2023-09-27 | 2023-09-18 | 0.79 | 87.84 | 91.56 | Two Creeks Capital Management Lp | -9.24 M SEK |
| 8. | 2023-09-19 | 2023-07-04 | 0.85 | 91.56 | 82.20 | Two Creeks Capital Management Lp | 25.03 M SEK |
| 9. | 2023-08-25 | 2023-07-26 | 0.7 | 87.30 | 89.78 | Citadel Advisors Europe Limited | -5.46 M SEK |
| 10. | 2023-07-27 | 2023-07-18 | 0.69 | 89.78 | 82.62 | Citadel Advisors Europe Limited | 15.54 M SEK |
| 11. | 2023-07-27 | 2022-12-15 | 0.51 | 89.78 | 92.14 | Qube Research & Technologies Limited | -3.79 M SEK |
| 12. | 2023-07-19 | 2023-06-30 | 0.79 | 82.62 | 77.56 | Citadel Advisors Europe Limited | 12.57 M SEK |
| 13. | 2023-07-05 | 2023-06-28 | 1.01 | 82.20 | 77.58 | Two Creeks Capital Management Lp | 14.68 M SEK |
| 14. | 2023-07-05 | 2023-06-27 | 0.51 | 82.20 | 75.58 | Citadel Advisors Llc | 10.62 M SEK |
| 15. | 2023-07-03 | 2023-06-21 | 0.82 | 77.56 | 75.46 | Citadel Advisors Europe Limited | 5.42 M SEK |
| 16. | 2023-07-03 | 2023-06-21 | 0.59 | 77.56 | 75.46 | Marshall Wace Llp | 3.90 M SEK |
| 17. | 2023-06-29 | 2023-04-10 | 0.98 | 77.58 | 80.00 | Two Creeks Capital Management Lp | -7.46 M SEK |
| 18. | 2023-06-22 | 2023-05-18 | 0.79 | 75.46 | 79.06 | Citadel Advisors Europe Limited | -8.95 M SEK |
| 19. | 2023-06-22 | 2023-06-09 | 0.61 | 75.46 | 86.00 | Marshall Wace Llp | -20.23 M SEK |
| 20. | 2023-06-14 | 2023-06-08 | 0.57 | 81.44 | 84.24 | Citadel Advisors Llc | -5.02 M SEK |
| 21. | 2023-06-12 | 2018-06-14 | 0.51 | 86.00 | 104.48 | Marshall Wace Llp | -29.65 M SEK |
| 22. | 2023-06-09 | 2023-06-06 | 0.6 | 84.24 | 84.10 | Citadel Advisors Llc | 0.26 M SEK |
| 23. | 2023-06-07 | 2023-05-08 | 0.59 | 84.10 | 76.76 | Citadel Advisors Llc | 13.62 M SEK |
| 24. | 2023-06-02 | 2023-06-02 | 0.51 | 77.28 | 81.72 | Samlyn Capital Llc | -7.12 M SEK |
| 25. | 2023-05-19 | 2023-05-03 | 0.89 | 79.06 | 77.34 | Citadel Advisors Europe Limited | 4.82 M SEK |
| 26. | 2023-05-10 | 2023-05-08 | 0.51 | 73.76 | 76.76 | Point72 Europe (london) Llp | -4.81 M SEK |
| 27. | 2023-05-09 | 2023-05-03 | 0.61 | 76.76 | 77.34 | Citadel Advisors Llc | -1.11 M SEK |
| 28. | 2023-05-09 | 2023-05-04 | 0.86 | 76.76 | 77.92 | Point72 Europe (london) Llp | -3.14 M SEK |
| 29. | 2023-05-05 | 2023-04-14 | 0.99 | 77.92 | 86.66 | Point72 Europe (london) Llp | -27.22 M SEK |
| 30. | 2023-05-04 | 2023-05-02 | 0.92 | 77.34 | 77.88 | Citadel Advisors Europe Limited | -1.56 M SEK |
| 31. | 2023-05-04 | 2023-05-04 | 0.56 | 77.34 | 77.92 | Citadel Advisors Llc | -1.02 M SEK |
| 32. | 2023-05-03 | 2023-04-24 | 0.64 | 77.88 | 84.42 | Citadel Advisors Europe Limited | -13.17 M SEK |
| 33. | 2023-04-25 | 2022-10-11 | 0.51 | 84.42 | 70.70 | Citadel Advisors Europe Limited | 22.01 M SEK |
| 34. | 2023-04-17 | 2023-04-10 | 0.81 | 86.66 | 80.00 | Point72 Europe (london) Llp | 16.97 M SEK |
| 35. | 2023-04-11 | 2023-03-30 | 0.81 | 80.00 | 79.20 | Two Creeks Capital Management Lp | 2.04 M SEK |
| 36. | 2023-04-11 | 2023-04-04 | 0.74 | 80.00 | 80.85 | Point72 Europe (london) Llp | -1.98 M SEK |
| 37. | 2023-04-05 | 2023-04-03 | 0.65 | 80.85 | 79.98 | Point72 Europe (london) Llp | 1.78 M SEK |
| 38. | 2023-04-04 | 2023-04-04 | 0.56 | 79.98 | 80.85 | Point72 Europe (london) Llp | -1.53 M SEK |
| 39. | 2023-03-31 | 2022-12-14 | 0.71 | 79.20 | 94.73 | Two Creeks Capital Management Lp | -34.69 M SEK |
| 40. | 2022-12-15 | 2022-12-12 | 0.62 | 94.73 | 91.70 | Two Creeks Capital Management Lp | 5.91 M SEK |
| 41. | 2022-12-13 | 2022-12-13 | 0.55 | 91.70 | 94.28 | Two Creeks Capital Management Lp | -4.46 M SEK |
| 42. | 2022-12-13 | 2022-12-13 | 0.5 | 91.70 | 94.28 | Qube Research & Technologies Limited | -4.06 M SEK |
| 43. | 2022-10-05 | 2022-10-05 | 0.5 | 76.38 | 74.98 | Citadel Advisors Europe Limited | 2.20 M SEK |
| 44. | 2018-05-30 | 2018-02-02 | 0.5 | 102.44 | 338.24 | Marshall Wace Llp | -370.89 M SEK |
| 45. | 2018-01-29 | 2018-01-29 | 0.5 | 346.60 | 345.80 | Marshall Wace Llp | 1.26 M SEK |
| 46. | 2017-03-21 | 2025-02-14 (ongoing) | 0.9 | 294.90 | 33.83 | Bank Of Montreal | 739.14 M SEK |
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