Subsea 7 - history
Country: Norway. Ticker: SUBC.OLSummary for all available positions:
Qube Research & Technologies Limited lost -3.46 million NOK (full history)
Ako Capital Llp earned 180.44 million NOK (full history)
Citadel Advisors Llc earned 42.97 million NOK (full history)
Psquared Asset Management Ag earned 32.04 million NOK (full history)
Citadel Advisors Europe Limited lost -7.50 million NOK (full history)
Total sum: 244.48 million NOK earned in 25 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-07-22 | 2024-07-22 | 0.52 | 208.80 | 211.00 | Qube Research & Technologies Limited | -3.46 M NOK |
| 2. | 2023-06-15 | 2023-05-04 | 1.11 | 112.25 | 112.15 | Ako Capital Llp | 0.34 M NOK |
| 3. | 2023-05-05 | 2023-05-02 | 1.01 | 112.15 | 118.15 | Ako Capital Llp | -18.53 M NOK |
| 4. | 2023-05-03 | 2023-04-27 | 0.92 | 118.15 | 117.05 | Ako Capital Llp | 3.08 M NOK |
| 5. | 2023-04-28 | 2023-03-27 | 0.85 | 117.05 | 121.75 | Ako Capital Llp | -11.77 M NOK |
| 6. | 2023-03-28 | 2023-03-10 | 0.75 | 121.75 | 138.70 | Ako Capital Llp | -37.63 M NOK |
| 7. | 2023-03-13 | 2023-03-03 | 0.86 | 138.70 | 146.30 | Ako Capital Llp | -19.42 M NOK |
| 8. | 2023-03-09 | 2022-12-19 | 0.5 | 145.20 | 107.75 | Citadel Advisors Llc | 55.63 M NOK |
| 9. | 2023-03-06 | 2023-03-02 | 0.94 | 146.30 | 143.40 | Ako Capital Llp | 8.04 M NOK |
| 10. | 2023-03-03 | 2023-03-01 | 1.15 | 143.40 | 135.30 | Ako Capital Llp | 28.08 M NOK |
| 11. | 2023-03-02 | 2022-04-28 | 1.32 | 135.30 | 77.98 | Ako Capital Llp | 228.34 M NOK |
| 12. | 2023-01-31 | 2023-01-25 | 0.56 | 124.55 | 123.65 | Psquared Asset Management Ag | 1.52 M NOK |
| 13. | 2023-01-26 | 2023-01-24 | 0.65 | 123.65 | 124.45 | Psquared Asset Management Ag | -1.58 M NOK |
| 14. | 2023-01-25 | 2023-01-11 | 0.72 | 124.45 | 114.20 | Psquared Asset Management Ag | 22.27 M NOK |
| 15. | 2023-01-12 | 2023-01-09 | 0.84 | 114.20 | 113.55 | Psquared Asset Management Ag | 1.65 M NOK |
| 16. | 2023-01-10 | 2023-01-06 | 0.7 | 113.55 | 111.80 | Psquared Asset Management Ag | 3.70 M NOK |
| 17. | 2023-01-09 | 2023-01-04 | 0.65 | 111.80 | 108.20 | Psquared Asset Management Ag | 7.09 M NOK |
| 18. | 2023-01-05 | 2023-01-05 | 0.58 | 108.20 | 109.70 | Psquared Asset Management Ag | -2.61 M NOK |
| 19. | 2022-12-16 | 2022-12-13 | 0.59 | 106.30 | 108.60 | Citadel Advisors Europe Limited | -4.13 M NOK |
| 20. | 2022-12-15 | 2022-12-12 | 0.59 | 105.55 | 107.75 | Citadel Advisors Llc | -3.96 M NOK |
| 21. | 2022-12-14 | 2022-12-07 | 0.63 | 108.60 | 112.20 | Citadel Advisors Europe Limited | -6.91 M NOK |
| 22. | 2022-12-13 | 2022-12-06 | 0.68 | 107.75 | 113.45 | Citadel Advisors Llc | -11.66 M NOK |
| 23. | 2022-12-08 | 2022-12-08 | 0.75 | 112.20 | 110.65 | Citadel Advisors Europe Limited | 3.53 M NOK |
| 24. | 2022-12-07 | 2022-12-07 | 0.78 | 113.45 | 112.20 | Citadel Advisors Llc | 2.95 M NOK |
| 25. | 2022-04-29 | 2022-04-29 | 1.54 | 77.98 | 78.00 | Ako Capital Llp | -0.09 M NOK |