Swedish Match - history
Country: Sweden. Ticker: SWMA.STSummary for all available positions:
Aqr Capital Management Llc earned 156.11 million SEK (full history)
Glg Partners Lp earned 2.19 million SEK (full history)
Soroban Capital Partners Lp lost -4.84 million SEK (full history)
Fir Tree Inc. earned 30.80 million SEK (full history)
Soroban Capital Partners Llc earned 88.22 million SEK (full history)
Eminence Capital Lp earned 16.78 million SEK (full history)
Emerging Sovereign Group Llc earned 18.12 million SEK (full history)
Lone Pine Capital Llc earned 0.84 million SEK (full history)
Blackrock Institutional Trust Company National Association lost -21.83 million SEK (full history)
Total sum: 286.39 million SEK earned in 54 positions.
# | From | To | Short-% | StartPrice | EndPrice | Player | Change |
---|---|---|---|---|---|---|---|
1. | 2019-10-31 | 2019-10-25 (ongoing) | 0.78 | 453.20 | 454.50 | Aqr Capital Management Llc | -1.63 M SEK |
2. | 2019-10-28 | 2019-10-24 | 0.8 | 454.50 | 432.00 | Aqr Capital Management Llc | 28.95 M SEK |
3. | 2019-10-25 | 2019-10-10 | 0.79 | 432.00 | 399.00 | Aqr Capital Management Llc | 41.93 M SEK |
4. | 2019-10-11 | 2019-09-06 | 0.88 | 399.00 | 415.00 | Aqr Capital Management Llc | -22.64 M SEK |
5. | 2019-09-09 | 2019-08-29 | 0.93 | 415.00 | 384.00 | Aqr Capital Management Llc | 46.36 M SEK |
6. | 2019-08-30 | 2019-08-21 | 0.82 | 384.00 | 376.70 | Aqr Capital Management Llc | 9.63 M SEK |
7. | 2019-08-22 | 2019-08-14 | 0.72 | 376.70 | 366.90 | Aqr Capital Management Llc | 11.35 M SEK |
8. | 2019-08-15 | 2019-08-08 | 0.6 | 366.90 | 383.10 | Aqr Capital Management Llc | -15.63 M SEK |
9. | 2019-08-09 | 2018-07-05 | 0.51 | 383.10 | 444.10 | Aqr Capital Management Llc | -50.03 M SEK |
10. | 2018-07-05 | 2018-07-02 | 0.5 | 444.30 | 444.40 | Aqr Capital Management Llc | -0.08 M SEK |
11. | 2018-05-18 | 2018-05-16 | 0.59 | 417.70 | 417.40 | Aqr Capital Management Llc | 0.28 M SEK |
12. | 2018-05-17 | 2018-05-04 | 0.6 | 417.40 | 385.20 | Aqr Capital Management Llc | 31.07 M SEK |
13. | 2018-05-07 | 2018-05-03 | 0.58 | 385.20 | 400.00 | Aqr Capital Management Llc | -13.80 M SEK |
14. | 2018-05-04 | 2018-04-19 | 0.62 | 400.00 | 373.80 | Aqr Capital Management Llc | 26.12 M SEK |
15. | 2018-04-20 | 2018-04-18 | 0.59 | 373.80 | 378.70 | Aqr Capital Management Llc | -4.65 M SEK |
16. | 2018-04-19 | 2018-04-12 | 0.6 | 378.70 | 370.60 | Aqr Capital Management Llc | 7.82 M SEK |
17. | 2018-04-13 | 2018-04-11 | 0.59 | 370.60 | 383.30 | Aqr Capital Management Llc | -12.05 M SEK |
18. | 2018-04-12 | 2018-03-19 | 0.61 | 383.30 | 362.20 | Aqr Capital Management Llc | 20.70 M SEK |
19. | 2018-03-20 | 2017-10-19 | 0.5 | 362.20 | 297.00 | Aqr Capital Management Llc | 52.43 M SEK |
20. | 2017-05-29 | 2017-05-19 | 0.5 | 295.60 | 293.40 | Glg Partners Lp | 1.77 M SEK |
21. | 2017-03-02 | 2017-03-02 | 0.52 | 283.90 | 283.40 | Glg Partners Lp | 0.42 M SEK |
22. | 2016-10-20 | 2016-10-20 | 0.59 | 302.60 | 307.70 | Soroban Capital Partners Lp | -4.84 M SEK |
23. | 2016-06-21 | 2016-06-10 | 0.58 | 279.30 | 277.50 | Fir Tree Inc. | 1.68 M SEK |
24. | 2016-06-13 | 2016-05-25 | 0.69 | 277.50 | 280.60 | Fir Tree Inc. | -3.44 M SEK |
25. | 2016-05-26 | 2015-11-04 | 0.76 | 280.60 | 276.00 | Fir Tree Inc. | 5.62 M SEK |
26. | 2016-05-23 | 2014-05-08 (ongoing) | 0.82 | 274.50 | 216.80 | Soroban Capital Partners Llc | 76.09 M SEK |
27. | 2015-11-05 | 2015-10-22 | 0.89 | 276.00 | 265.00 | Fir Tree Inc. | 15.74 M SEK |
28. | 2015-10-23 | 2015-10-19 | 0.83 | 265.00 | 258.30 | Fir Tree Inc. | 8.94 M SEK |
29. | 2015-10-20 | 2015-10-14 | 0.7 | 258.30 | 253.60 | Fir Tree Inc. | 5.29 M SEK |
30. | 2015-10-15 | 2015-10-15 | 0.51 | 253.60 | 257.30 | Fir Tree Inc. | -3.03 M SEK |
31. | 2015-01-07 | 2014-10-03 | 0.63 | 244.10 | 230.10 | Eminence Capital Lp | 14.18 M SEK |
32. | 2014-10-06 | 2014-10-06 | 0.52 | 230.10 | 227.00 | Eminence Capital Lp | 2.59 M SEK |
33. | 2014-07-24 | 2014-07-21 | 0.58 | 232.70 | 231.60 | Emerging Sovereign Group Llc | 1.03 M SEK |
34. | 2014-07-22 | 2014-07-10 | 0.69 | 231.60 | 229.90 | Emerging Sovereign Group Llc | 1.89 M SEK |
35. | 2014-07-11 | 2014-07-09 | 0.84 | 229.90 | 232.40 | Emerging Sovereign Group Llc | -3.38 M SEK |
36. | 2014-07-10 | 2014-04-15 | 0.72 | 232.40 | 216.20 | Emerging Sovereign Group Llc | 18.76 M SEK |
37. | 2014-05-09 | 2014-02-21 | 0.71 | 216.80 | 205.40 | Soroban Capital Partners Llc | 13.02 M SEK |
38. | 2014-04-16 | 2014-04-16 | 0.53 | 216.20 | 216.40 | Emerging Sovereign Group Llc | -0.17 M SEK |
39. | 2014-02-24 | 2014-02-20 | 0.66 | 205.40 | 213.30 | Soroban Capital Partners Llc | -8.39 M SEK |
40. | 2014-02-21 | 2014-02-21 | 0.59 | 213.30 | 205.40 | Soroban Capital Partners Llc | 7.50 M SEK |
41. | 2013-04-24 | 2013-04-22 | 0.66 | 220.30 | 216.30 | Lone Pine Capital Llc | 4.25 M SEK |
42. | 2013-04-23 | 2013-04-23 | 0.53 | 216.30 | 220.30 | Lone Pine Capital Llc | -3.41 M SEK |
43. | 2013-03-26 | 2013-02-05 | 0.5 | 206.00 | 239.20 | Blackrock Institutional Trust Company National Association | -26.70 M SEK |
44. | 2013-01-11 | 2013-01-08 | 0.58 | 228.50 | 229.40 | Blackrock Institutional Trust Company National Association | -0.84 M SEK |
45. | 2013-01-09 | 2013-01-02 | 0.6 | 229.40 | 222.00 | Blackrock Institutional Trust Company National Association | 7.14 M SEK |
46. | 2013-01-03 | 2012-12-20 | 0.59 | 222.00 | 218.70 | Blackrock Institutional Trust Company National Association | 3.13 M SEK |
47. | 2012-12-21 | 2012-12-19 | 0.6 | 218.70 | 222.20 | Blackrock Institutional Trust Company National Association | -3.38 M SEK |
48. | 2012-12-20 | 2012-12-13 | 0.59 | 222.20 | 225.80 | Blackrock Institutional Trust Company National Association | -3.42 M SEK |
49. | 2012-12-12 | 2012-12-06 | 0.66 | 228.00 | 224.30 | Blackrock Institutional Trust Company National Association | 3.93 M SEK |
50. | 2012-12-07 | 2012-11-28 | 0.79 | 224.30 | 232.10 | Blackrock Institutional Trust Company National Association | -9.91 M SEK |
51. | 2012-11-29 | 2012-11-08 | 0.86 | 232.10 | 222.10 | Blackrock Institutional Trust Company National Association | 13.83 M SEK |
52. | 2012-11-09 | 2012-11-07 | 1.05 | 222.10 | 224.00 | Blackrock Institutional Trust Company National Association | -3.21 M SEK |
53. | 2012-11-08 | 2012-10-31 | 0.95 | 224.00 | 226.00 | Blackrock Institutional Trust Company National Association | -3.06 M SEK |
54. | 2012-11-01 | 2012-11-01 | 0.8 | 226.00 | 225.50 | Blackrock Institutional Trust Company National Association | 0.64 M SEK |
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