Note - history
Country: Sweden. Ticker: NOTE.STSummary for all available positions:
Jpmorgan Asset Management (uk) Ltd lost -11.85 million SEK (full history)
Qube Research & Technologies Limited earned 4.57 million SEK (full history)
Arrowstreet Capital Limited Partnership earned 1.10 million SEK (full history)
Voleon Capital Management Lp earned 4.99 million SEK (full history)
Elementa Management Ab earned 0.05 million SEK (full history)
Total sum: 1.14 million SEK lost in 44 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-12-23 | 2024-12-17 | 0.55 | 148.50 | 145.60 | Jpmorgan Asset Management (uk) Ltd | 0.46 M SEK |
| 2. | 2024-12-18 | 2024-12-13 | 0.68 | 145.60 | 146.50 | Jpmorgan Asset Management (uk) Ltd | -0.18 M SEK |
| 3. | 2024-12-16 | 2024-12-12 | 0.76 | 146.50 | 133.60 | Jpmorgan Asset Management (uk) Ltd | 2.84 M SEK |
| 4. | 2024-12-13 | 2024-09-17 | 0.8 | 133.60 | 130.00 | Jpmorgan Asset Management (uk) Ltd | 0.83 M SEK |
| 5. | 2024-11-07 | 2024-11-01 (ongoing) | 0.78 | 136.40 | 134.40 | Qube Research & Technologies Limited | 0.45 M SEK |
| 6. | 2024-11-04 | 2024-10-15 | 0.8 | 134.40 | 134.20 | Qube Research & Technologies Limited | 0.05 M SEK |
| 7. | 2024-10-16 | 2024-09-30 | 0.71 | 134.20 | 113.80 | Qube Research & Technologies Limited | 4.20 M SEK |
| 8. | 2024-10-01 | 2024-09-27 | 0.61 | 113.80 | 114.50 | Qube Research & Technologies Limited | -0.12 M SEK |
| 9. | 2024-09-30 | 2024-09-24 | 0.59 | 114.50 | 111.30 | Qube Research & Technologies Limited | 0.55 M SEK |
| 10. | 2024-09-25 | 2024-09-18 | 0.6 | 111.30 | 130.30 | Qube Research & Technologies Limited | -3.30 M SEK |
| 11. | 2024-09-19 | 2024-09-19 | 0.52 | 130.30 | 112.00 | Qube Research & Technologies Limited | 2.76 M SEK |
| 12. | 2024-09-18 | 2024-04-08 | 1.12 | 130.00 | 141.50 | Jpmorgan Asset Management (uk) Ltd | -3.73 M SEK |
| 13. | 2024-06-14 | 2024-05-10 | 0.59 | 149.00 | 145.70 | Arrowstreet Capital Limited Partnership | 0.56 M SEK |
| 14. | 2024-05-13 | 2024-05-02 | 0.69 | 145.70 | 136.20 | Arrowstreet Capital Limited Partnership | 1.90 M SEK |
| 15. | 2024-05-03 | 2024-04-10 | 0.7 | 136.20 | 142.40 | Arrowstreet Capital Limited Partnership | -1.26 M SEK |
| 16. | 2024-04-11 | 2024-01-31 | 0.6 | 142.40 | 147.60 | Arrowstreet Capital Limited Partnership | -0.90 M SEK |
| 17. | 2024-04-09 | 2024-03-22 | 1.53 | 141.50 | 140.40 | Jpmorgan Asset Management (uk) Ltd | 0.49 M SEK |
| 18. | 2024-03-25 | 2024-03-21 | 1.88 | 140.40 | 142.00 | Jpmorgan Asset Management (uk) Ltd | -0.87 M SEK |
| 19. | 2024-03-22 | 2024-03-20 | 1.93 | 142.00 | 141.90 | Jpmorgan Asset Management (uk) Ltd | 0.06 M SEK |
| 20. | 2024-03-21 | 2024-02-28 | 2.05 | 141.90 | 148.20 | Jpmorgan Asset Management (uk) Ltd | -3.74 M SEK |
| 21. | 2024-02-29 | 2023-12-11 | 2.19 | 148.20 | 176.10 | Jpmorgan Asset Management (uk) Ltd | -17.71 M SEK |
| 22. | 2024-02-01 | 2024-02-01 | 0.52 | 147.60 | 142.30 | Arrowstreet Capital Limited Partnership | 0.80 M SEK |
| 23. | 2023-12-12 | 2023-12-04 | 2.22 | 176.10 | 153.30 | Jpmorgan Asset Management (uk) Ltd | 14.67 M SEK |
| 24. | 2023-12-05 | 2023-11-29 | 1.93 | 153.30 | 159.80 | Jpmorgan Asset Management (uk) Ltd | -3.64 M SEK |
| 25. | 2023-11-30 | 2023-11-24 | 1.71 | 159.80 | 163.00 | Jpmorgan Asset Management (uk) Ltd | -1.59 M SEK |
| 26. | 2023-11-27 | 2023-11-21 | 1.61 | 163.00 | 157.60 | Jpmorgan Asset Management (uk) Ltd | 2.52 M SEK |
| 27. | 2023-11-22 | 2023-11-17 | 1.5 | 157.60 | 160.10 | Jpmorgan Asset Management (uk) Ltd | -1.09 M SEK |
| 28. | 2023-11-20 | 2023-11-16 | 1.43 | 160.10 | 162.00 | Jpmorgan Asset Management (uk) Ltd | -0.79 M SEK |
| 29. | 2023-11-17 | 2023-11-15 | 1.36 | 162.00 | 167.80 | Jpmorgan Asset Management (uk) Ltd | -2.29 M SEK |
| 30. | 2023-11-16 | 2023-11-01 | 1.2 | 167.80 | 140.90 | Jpmorgan Asset Management (uk) Ltd | 9.36 M SEK |
| 31. | 2023-11-02 | 2023-10-31 | 1.19 | 140.90 | 146.10 | Jpmorgan Asset Management (uk) Ltd | -1.79 M SEK |
| 32. | 2023-11-01 | 2023-10-30 | 1.02 | 146.10 | 145.30 | Jpmorgan Asset Management (uk) Ltd | 0.24 M SEK |
| 33. | 2023-10-31 | 2023-10-27 | 0.97 | 145.30 | 143.90 | Jpmorgan Asset Management (uk) Ltd | 0.39 M SEK |
| 34. | 2023-10-30 | 2023-10-26 | 0.87 | 143.90 | 142.60 | Jpmorgan Asset Management (uk) Ltd | 0.33 M SEK |
| 35. | 2023-10-27 | 2023-10-25 | 0.79 | 142.60 | 144.40 | Jpmorgan Asset Management (uk) Ltd | -0.41 M SEK |
| 36. | 2023-10-26 | 2023-08-02 | 0.69 | 144.40 | 176.60 | Jpmorgan Asset Management (uk) Ltd | -6.44 M SEK |
| 37. | 2023-08-03 | 2023-08-03 | 0.51 | 176.60 | 175.10 | Jpmorgan Asset Management (uk) Ltd | 0.22 M SEK |
| 38. | 2022-08-12 | 2022-07-28 | 0.59 | 196.30 | 204.20 | Voleon Capital Management Lp | -1.35 M SEK |
| 39. | 2022-07-29 | 2022-07-21 | 0.68 | 204.20 | 189.50 | Voleon Capital Management Lp | 2.90 M SEK |
| 40. | 2022-07-22 | 2022-07-14 | 0.7 | 189.50 | 193.30 | Voleon Capital Management Lp | -0.77 M SEK |
| 41. | 2022-07-15 | 2022-07-12 | 0.64 | 193.30 | 213.00 | Voleon Capital Management Lp | -3.65 M SEK |
| 42. | 2022-07-13 | 2022-03-04 | 0.5 | 213.00 | 161.60 | Voleon Capital Management Lp | 7.45 M SEK |
| 43. | 2022-02-24 | 2022-02-24 | 0.52 | 178.60 | 175.80 | Voleon Capital Management Lp | 0.42 M SEK |
| 44. | 2016-09-30 | 2016-09-30 | 0.53 | 15.80 | 15.50 | Elementa Management Ab | 0.05 M SEK |
Like this website? Buy us a coffee.
Please help us support the development, maintenance and data hosting costs.