Mattioli Woods plc

DB:M5L Voorraadrapport

Marktkapitalisatie: €512.4m

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Mattioli Woods Eigendom

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Recente transacties met voorkennis

DB:M5L Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
02 Sep 24Sell€6,595Close Asset Management Ltd.Company693€9.52
02 Sep 24Sell€7,178Octopus Investments LimitedCompany756€9.50
30 Aug 24Sell€14,926Octopus Investments LimitedCompany1,572€9.49
28 Aug 24Sell€2,180Octopus Investments LimitedCompany230€9.48
27 Aug 24Sell€19,681Octopus Investments LimitedCompany2,081€9.46
23 Aug 24Sell€953Evelyn Partners LimitedCompany101€9.44
23 Aug 24Sell€3,743Octopus Investments LimitedCompany397€9.43
22 Aug 24Buy€230,708Glazer Capital, LLCCompany24,500€9.42
21 Aug 24Buy€187,624Glazer Capital, LLCCompany20,000€9.38
21 Aug 24Sell€4,533Octopus Investments LimitedCompany485€9.35
20 Aug 24Sell€5,314Octopus Investments LimitedCompany570€9.32
20 Aug 24Sell€6,655Evelyn Partners LimitedCompany714€9.32
19 Aug 24Buy€1,167,663Glazer Capital, LLCCompany125,000€9.34
19 Aug 24Sell€21,403Close Asset Management Ltd.Company2,297€9.32
19 Aug 24Sell€7,997Evelyn Partners LimitedCompany858€9.33
16 Aug 24Sell€3,843Close Asset Management Ltd.Company413€9.31
14 Aug 24Buy€1,362,854CM-CIC Asset Management SACompany147,551€9.24
14 Aug 24Buy€437,258Syquant Capital SASCompany47,400€9.22
14 Aug 24Sell€1,362,854CM-CIC Asset Management SACompany147,551€9.24
14 Aug 24Sell€40,732Evelyn Partners LimitedCompany4,421€9.21
14 Aug 24Sell€7,042Octopus Investments LimitedCompany765€9.21
13 Aug 24Sell€6,495Close Asset Management Ltd.Company702€9.25
13 Aug 24Sell€648Octopus Investments LimitedCompany70€9.25
12 Aug 24Sell€3,083Close Asset Management Ltd.Company333€9.26
12 Aug 24Sell€5,959Octopus Investments LimitedCompany645€9.24
09 Aug 24Sell€2,217Octopus Investments LimitedCompany240€9.24
08 Aug 24Sell€19,339Octopus Investments LimitedCompany2,099€9.21
02 Aug 24Sell€8,846Octopus Investments LimitedCompany955€9.26
01 Aug 24Buy€276,633Syquant Capital SASCompany29,500€9.38
01 Aug 24Sell€3,975Octopus Investments LimitedCompany425€9.35
31 Jul 24Buy€3,314,462Syquant Capital SASCompany352,716€9.40
31 Jul 24Sell€16,853Close Asset Management Ltd.Company1,798€9.37
30 Jul 24Sell€3,760Close Asset Management Ltd.Company400€9.40
30 Jul 24Sell€12,800Octopus Investments LimitedCompany1,361€9.40
26 Jul 24Sell€1,266Octopus Investments LimitedCompany135€9.38
26 Jul 24Sell€263Close Asset Management Ltd.Company28€9.38
25 Jul 24Sell€4,866Evelyn Partners LimitedCompany518€9.39
25 Jul 24Sell€1,193Octopus Investments LimitedCompany127€9.39
24 Jul 24Buy€24,077,266Samson Rock Capital LLPCompany2,537,557€9.49
24 Jul 24Sell€22,525Close Asset Management Ltd.Company2,382€9.46
24 Jul 24Sell€3,403Evelyn Partners LimitedCompany360€9.45
24 Jul 24Sell€7,373Octopus Investments LimitedCompany780€9.45
24 Jul 24Sell€24,077,266Samson Rock Capital LLPCompany2,537,557€9.49
24 Jul 24Sell€200,036Canaccord Genuity Wealth (International) Ltd.Company21,178€9.45
23 Jul 24Sell€11,819Canaccord Genuity Wealth (International) Ltd.Company1,250€9.45
22 Jul 24Sell€13,812Canaccord Genuity Wealth (International) Ltd.Company1,466€9.42
22 Jul 24Sell€1,790Octopus Investments LimitedCompany190€9.42
19 Jul 24Sell€21,834Close Asset Management Ltd.Company2,318€9.42
19 Jul 24Sell€5,699Octopus Investments LimitedCompany605€9.42
18 Jul 24Sell€3,400Close Asset Management Ltd.Company360€9.45
18 Jul 24Sell€588,537Canaccord Genuity Wealth (International) Ltd.Company62,301€9.46
17 Jul 24Buy€947,933Glazer Capital, LLCCompany100,000€9.48
17 Jul 24Sell€4,393Close Asset Management Ltd.Company464€9.47
17 Jul 24Sell€11,823Octopus Investments LimitedCompany1,250€9.46
17 Jul 24Sell€505,490Canaccord Genuity Wealth (International) Ltd.Company53,392€9.47
16 Jul 24Buy€473,813Glazer Capital, LLCCompany50,000€9.48
16 Jul 24Sell€11,994Close Asset Management Ltd.Company1,267€9.47
16 Jul 24Sell€189,766Canaccord Genuity Wealth (International) Ltd.Company20,045€9.47
16 Jul 24Sell€22,998Octopus Investments LimitedCompany2,433€9.45
15 Jul 24Sell€1,958Close Asset Management Ltd.Company207€9.46
15 Jul 24Sell€13,621Octopus Investments LimitedCompany1,440€9.46
12 Jul 24Buy€852,239Glazer Capital, LLCCompany90,000€9.47
12 Jul 24Sell€1,933Close Asset Management Ltd.Company204€9.48
12 Jul 24Sell€686,526Canaccord Genuity Wealth (International) Ltd.Company72,500€9.47
11 Jul 24Sell€1,861Close Asset Management Ltd.Company197€9.45
11 Jul 24Sell€2,361,475Chelverton Asset Management LimitedCompany250,000€9.45
11 Jul 24Sell€4,764Octopus Investments LimitedCompany505€9.43
10 Jul 24Buy€1,886,590Decagon Asset Management LLPCompany200,000€9.43
10 Jul 24Buy€330,153Gwm Asset Management Ltd.Company35,000€9.43
10 Jul 24Buy€1,706,527Squarepoint OPS LLCCompany180,684€9.44
10 Jul 24Sell€4,528Close Asset Management Ltd.Company480€9.43
10 Jul 24Sell€25,092Octopus Investments LimitedCompany2,660€9.43
10 Jul 24Sell€15,000Canaccord Genuity Wealth (International) Ltd.Company1,590€9.43
09 Jul 24Buy€943Close Asset Management Ltd.Company100€9.43
09 Jul 24Buy€1,412Ian MattioliIndividual150€9.41
08 Jul 24Sell€8,652Octopus Investments LimitedCompany920€9.40
05 Jul 24Sell€4,401Close Asset Management Ltd.Company468€9.40
04 Jul 24Sell€7,181Close Asset Management Ltd.Company765€9.39
04 Jul 24Sell€882Evelyn Partners LimitedCompany94€9.39
03 Jul 24Buy€361,591Glazer Capital, LLCCompany38,500€9.39
03 Jul 24Buy€328,719Decagon Asset Management LLPCompany35,000€9.39
03 Jul 24Sell€281,759Maven Capital Partners UK LLPCompany30,000€9.39
03 Jul 24Sell€75,983Octopus Investments LimitedCompany8,080€9.40
03 Jul 24Sell€26,720Canaccord Genuity Wealth (International) Ltd.Company2,845€9.39
03 Jul 24Sell€3,922Close Asset Management Ltd.Company418€9.38
02 Jul 24Buy€1,704,042Decagon Asset Management LLPCompany181,512€9.39
02 Jul 24Buy€1,126,565Glazer Capital, LLCCompany120,000€9.39
02 Jul 24Buy€1,312,943Squarepoint OPS LLCCompany139,677€9.40
02 Jul 24Sell€2,232Close Asset Management Ltd.Company238€9.38
02 Jul 24Sell€42,394Octopus Investments LimitedCompany4,517€9.39
02 Jul 24Sell€9,708Canaccord Genuity Wealth (International) Ltd.Company1,035€9.38
02 Jul 24Sell€1,877,608Maven Capital Partners UK LLPCompany200,000€9.39
01 Jul 24Buy€5,000Canaccord Genuity Wealth (International) Ltd.Company537€9.31
01 Jul 24Sell€10,493Close Asset Management Ltd.Company1,132€9.27
01 Jul 24Sell€6,303Canaccord Genuity Wealth (International) Ltd.Company680€9.27
01 Jul 24Sell€16,139Evelyn Partners LimitedCompany1,740€9.28
27 Jun 24Buy€4,332Close Asset Management Ltd.Company466€9.30
27 Jun 24Sell€6,069Close Asset Management Ltd.Company653€9.30
27 Jun 24Sell€7,520Octopus Investments LimitedCompany810€9.28
26 Jun 24Sell€8,971Canaccord Genuity Wealth (International) Ltd.Company965€9.30
26 Jun 24Sell€2,322,401Chelverton Asset Management LimitedCompany250,000€9.29
26 Jun 24Sell€2,976Evelyn Partners LimitedCompany320€9.30
25 Jun 24Buy€930,665Samson Rock Capital LLPCompany100,000€9.31
25 Jun 24Sell€2,746Octopus Investments LimitedCompany295€9.31
25 Jun 24Sell€16,584Evelyn Partners LimitedCompany1,782€9.31
24 Jun 24Buy€466,080Samson Rock Capital LLPCompany50,000€9.32
24 Jun 24Buy€22,036Barclays PLC Private Banking & Investment Banking InvestmentCompany2,364€9.32
24 Jun 24Sell€792,335Gresham House Asset Management LimitedCompany85,000€9.32
24 Jun 24Sell€22,036Barclays PLC Private Banking & Investment Banking InvestmentCompany2,364€9.32
21 Jun 24Buy€465,630Samson Rock Capital LLPCompany50,000€9.31
21 Jun 24Sell€3,082Octopus Investments LimitedCompany331€9.31
21 Jun 24Sell€232,815Gresham House Asset Management LimitedCompany25,000€9.31
21 Jun 24Sell€6,817Close Asset Management Ltd.Company732€9.31
20 Jun 24Buy€466,062Samson Rock Capital LLPCompany50,000€9.32
20 Jun 24Sell€3,029,402Chelverton Asset Management LimitedCompany325,000€9.32
20 Jun 24Sell€19,397Evelyn Partners LimitedCompany2,081€9.32
19 Jun 24Buy€466,774Samson Rock Capital LLPCompany50,000€9.34
19 Jun 24Buy€1,403,079CM-CIC Asset Management SACompany150,000€9.35
19 Jun 24Sell€13,413Evelyn Partners LimitedCompany1,435€9.35
19 Jun 24Sell€21,812Canaccord Genuity Wealth (International) Ltd.Company2,335€9.34
19 Jun 24Sell€1,955,800Gresham House Asset Management LimitedCompany209,502€9.34
18 Jun 24Buy€930,923Samson Rock Capital LLPCompany100,000€9.31
18 Jun 24Buy€4,654,614Glazer Capital, LLCCompany500,000€9.31
18 Jun 24Buy€22,104Barclays PLC Private Banking & Investment Banking InvestmentCompany2,358€9.37
18 Jun 24Buy€2,517,215Syquant Capital SASCompany270,400€9.31
18 Jun 24Sell€20,644Octopus Investments LimitedCompany2,212€9.33
18 Jun 24Sell€22,104Barclays PLC Private Banking & Investment Banking InvestmentCompany2,358€9.37
18 Jun 24Sell€3,318Close Asset Management Ltd.Company356€9.32
18 Jun 24Sell€9,310,527Gresham House Asset Management LimitedCompany1,000,000€9.31
17 Jun 24Buy€22,446Barclays PLC Private Banking & Investment Banking InvestmentCompany2,389€9.40
17 Jun 24Sell€10,612Canaccord Genuity Wealth (International) Ltd.Company1,138€9.32
17 Jun 24Sell€22,446Barclays PLC Private Banking & Investment Banking InvestmentCompany2,389€9.40
14 Jun 24Buy€18,780Evelyn Partners LimitedCompany2,000€9.39
14 Jun 24Buy€168,944Samson Rock Capital LLPCompany18,083€9.34
14 Jun 24Buy€22,471Barclays PLC Private Banking & Investment Banking InvestmentCompany2,390€9.40
14 Jun 24Sell€794Octopus Investments LimitedCompany85€9.35
14 Jun 24Sell€22,471Barclays PLC Private Banking & Investment Banking InvestmentCompany2,390€9.40
13 Jun 24Buy€21,140Barclays PLC Private Banking & Investment Banking InvestmentCompany2,250€9.40
13 Jun 24Sell€4,205Canaccord Genuity Wealth (International) Ltd.Company450€9.34
13 Jun 24Sell€26,631Octopus Investments LimitedCompany2,848€9.35
13 Jun 24Sell€1,850Close Asset Management Ltd.Company198€9.34
13 Jun 24Sell€21,140Barclays PLC Private Banking & Investment Banking InvestmentCompany2,250€9.40
12 Jun 24Buy€1,952Barclays PLC Private Banking & Investment Banking InvestmentCompany208€9.39
12 Jun 24Sell€1,952Barclays PLC Private Banking & Investment Banking InvestmentCompany208€9.39
12 Jun 24Sell€23,328Close Asset Management Ltd.Company2,500€9.33
11 Jun 24Buy€88,258Samson Rock Capital LLPCompany9,443€9.35
11 Jun 24Buy€22,207Barclays PLC Private Banking & Investment Banking InvestmentCompany2,361€9.41
11 Jun 24Buy€1,813,195Syquant Capital SASCompany194,000€9.35
11 Jun 24Sell€1,870,293Octopus Investments LimitedCompany200,109€9.35
11 Jun 24Sell€22,207Barclays PLC Private Banking & Investment Banking InvestmentCompany2,361€9.41
10 Jun 24Buy€933,347Samson Rock Capital LLPCompany100,000€9.33
10 Jun 24Buy€747,051CM-CIC Asset Management SACompany80,000€9.34
10 Jun 24Buy€5,508,630Glazer Capital, LLCCompany590,202€9.33
10 Jun 24Buy€25,362Barclays PLC Private Banking & Investment Banking InvestmentCompany2,716€9.34
10 Jun 24Buy€933,347Gwm Asset Management Ltd.Company100,000€9.33
10 Jun 24Buy€5,402,135Syquant Capital SASCompany578,792€9.33
10 Jun 24Sell€11,805,976Liontrust Asset Management PLCCompany1,264,908€9.33
10 Jun 24Sell€57,053Canaccord Genuity Wealth (International) Ltd.Company6,110€9.34
10 Jun 24Sell€6,449,339Octopus Investments LimitedCompany690,360€9.34
10 Jun 24Sell€95,476Evelyn Partners LimitedCompany10,219€9.35
10 Jun 24Sell€8,168Close Asset Management Ltd.Company875€9.34
07 Jun 24Buy€323,602Glazer Capital, LLCCompany34,798€9.30
07 Jun 24Buy€22,011Barclays PLC Private Banking & Investment Banking InvestmentCompany2,355€9.35
07 Jun 24Buy€4,241Ian MattioliIndividual456€9.30
07 Jun 24Sell€22,011Barclays PLC Private Banking & Investment Banking InvestmentCompany2,355€9.35
07 Jun 24Sell€12,089Evelyn Partners LimitedCompany1,300€9.30
07 Jun 24Sell€2,412Octopus Investments LimitedCompany260€9.28
07 Jun 24Sell€921,017Liontrust Asset Management PLCCompany98,790€9.32
06 Jun 24Buy€913,493Syquant Capital SASCompany98,408€9.28
06 Jun 24Sell€1,237,246Octopus Investments LimitedCompany133,285€9.28
05 Jun 24Buy€20,885Barclays PLC Private Banking & Investment Banking InvestmentCompany2,240€9.32
05 Jun 24Sell€20,885Barclays PLC Private Banking & Investment Banking InvestmentCompany2,240€9.32
05 Jun 24Sell€129,533Canaccord Genuity Wealth (International) Ltd.Company13,950€9.29
05 Jun 24Sell€4,126,681Octopus Investments LimitedCompany443,441€9.31
04 Jun 24Buy€19,499Barclays PLC Private Banking & Investment Banking InvestmentCompany2,091€9.33
04 Jun 24Buy€612,044Syquant Capital SASCompany66,107€9.26
04 Jun 24Sell€19,499Barclays PLC Private Banking & Investment Banking InvestmentCompany2,091€9.33
03 Jun 24Buy€462,889Samson Rock Capital LLPCompany50,000€9.26
03 Jun 24Buy€797,308Syquant Capital SASCompany86,123€9.26
03 Jun 24Sell€4,665,849Octopus Investments LimitedCompany503,992€9.26
03 Jun 24Sell€29,949Close Asset Management Ltd.Company3,235€9.26
31 May 24Sell€28,291Evelyn Partners LimitedCompany3,060€9.25
31 May 24Sell€474,366Octopus Investments LimitedCompany51,309€9.25
30 May 24Buy€37,382Barclays PLC Private Banking & Investment Banking InvestmentCompany4,009€9.32
30 May 24Sell€1,727,908Octopus Investments LimitedCompany186,600€9.26
30 May 24Sell€46,789Close Asset Management Ltd.Company5,040€9.28
29 May 24Buy€463,164Samson Rock Capital LLPCompany50,000€9.26
29 May 24Sell€11,176Canaccord Genuity Wealth (International) Ltd.Company1,200€9.31
29 May 24Sell€1,241,577Octopus Investments LimitedCompany134,032€9.27
29 May 24Sell€13,404Evelyn Partners LimitedCompany1,447€9.26
29 May 24Sell€3,595Close Asset Management Ltd.Company388€9.27
29 May 24Sell€18,049Barclays PLC Private Banking & Investment Banking InvestmentCompany1,938€9.31
28 May 24Buy€462,878Samson Rock Capital LLPCompany50,000€9.26
28 May 24Buy€19,197Barclays PLC Private Banking & Investment Banking InvestmentCompany2,071€9.27
28 May 24Sell€946,752Octopus Investments LimitedCompany102,270€9.26
28 May 24Sell€19,197Barclays PLC Private Banking & Investment Banking InvestmentCompany2,071€9.27
28 May 24Sell€5,508Close Asset Management Ltd.Company595€9.26
24 May 24Buy€19,188Barclays PLC Private Banking & Investment Banking InvestmentCompany2,071€9.27
24 May 24Buy€462,676Samson Rock Capital LLPCompany50,000€9.25
24 May 24Buy€2,111,652Syquant Capital SASCompany228,200€9.25
24 May 24Sell€19,188Barclays PLC Private Banking & Investment Banking InvestmentCompany2,071€9.27
24 May 24Sell€3,695Canaccord Genuity Wealth (International) Ltd.Company400€9.24
24 May 24Sell€871,385Octopus Investments LimitedCompany94,168€9.25
24 May 24Sell€4,035Close Asset Management Ltd.Company436€9.25
23 May 24Buy€462,707Samson Rock Capital LLPCompany50,000€9.25
23 May 24Buy€68,625Barclays PLC Private Banking & Investment Banking InvestmentCompany7,408€9.28
23 May 24Sell€1,021,813Octopus Investments LimitedCompany110,417€9.25
23 May 24Sell€18,036Barclays PLC Private Banking & Investment Banking InvestmentCompany1,944€9.28
22 May 24Buy€2,313,857Glazer Capital, LLCCompany250,000€9.26
22 May 24Buy€925,543Samson Rock Capital LLPCompany100,000€9.26
22 May 24Buy€18,038Barclays PLC Private Banking & Investment Banking InvestmentCompany1,944€9.28
22 May 24Sell€23,367Canaccord Genuity Wealth (International) Ltd.Company2,530€9.24
22 May 24Sell€6,941,570Rathbones Investment Management LimitedCompany750,000€9.26
22 May 24Sell€9,855Octopus Investments LimitedCompany1,067€9.24
22 May 24Sell€25,314Close Asset Management Ltd.Company2,735€9.26
22 May 24Sell€18,038Barclays PLC Private Banking & Investment Banking InvestmentCompany1,944€9.28
21 May 24Buy€17,384Barclays PLC Private Banking & Investment Banking InvestmentCompany1,879€9.25
21 May 24Sell€11,046Evelyn Partners LimitedCompany1,200€9.20
21 May 24Sell€19,943Rathbones Investment Management LimitedCompany2,166€9.21
21 May 24Sell€1,427Octopus Investments LimitedCompany155€9.20
21 May 24Sell€6,446Canaccord Genuity Wealth (International) Ltd.Company700€9.21
21 May 24Sell€21,318Close Asset Management Ltd.Company2,310€9.23
21 May 24Sell€17,384Barclays PLC Private Banking & Investment Banking InvestmentCompany1,879€9.25
20 May 24Buy€17,918Barclays PLC Private Banking & Investment Banking InvestmentCompany1,939€9.24
20 May 24Buy€1,981,768Syquant Capital SASCompany215,000€9.22
20 May 24Sell€41,058Canaccord Genuity Wealth (International) Ltd.Company4,460€9.21
20 May 24Sell€1,935,948Octopus Investments LimitedCompany210,029€9.22
20 May 24Sell€17,918Barclays PLC Private Banking & Investment Banking InvestmentCompany1,939€9.24
20 May 24Sell€8,994Close Asset Management Ltd.Company977€9.21
17 May 24Sell€12,095Evelyn Partners LimitedCompany1,315€9.20
17 May 24Sell€27,749Rathbones Investment Management LimitedCompany3,017€9.20
17 May 24Sell€4,686Octopus Investments LimitedCompany510€9.19
17 May 24Sell€15,334Close Asset Management Ltd.Company1,665€9.21
16 May 24Buy€9,185,895Glazer Capital, LLCCompany1,000,000€9.19
16 May 24Sell€4,664,314Rathbones Investment Management LimitedCompany507,784€9.19
16 May 24Sell€2,009Close Asset Management Ltd.Company219€9.17
16 May 24Sell€367,436Unicorn Asset Management Ltd.Company40,000€9.19
15 May 24Buy€123,922Barclays PLC Private Banking & Investment Banking InvestmentCompany13,482€9.19
15 May 24Sell€1,119,998Octopus Investments LimitedCompany121,936€9.19
15 May 24Sell€11,227Canaccord Genuity Wealth (International) Ltd.Company1,225€9.16
15 May 24Sell€43,433Rathbones Investment Management LimitedCompany4,740€9.16
15 May 24Sell€918,526Unicorn Asset Management Ltd.Company100,000€9.19
15 May 24Sell€918,526Unicorn Asset Management Ltd.Company100,000€9.19
14 May 24Buy€612,835CM-CIC Asset Management SACompany67,000€9.15
14 May 24Buy€36,323Barclays PLC Private Banking & Investment Banking InvestmentCompany3,953€9.19
14 May 24Buy€1,990,982Syquant Capital SASCompany217,226€9.17
14 May 24Sell€9,195,295Octopus Investments LimitedCompany1,003,252€9.17
14 May 24Sell€53,429Rathbones Investment Management LimitedCompany5,829€9.17
14 May 24Sell€12,113Canaccord Genuity Wealth (International) Ltd.Company1,325€9.14
14 May 24Sell€1,008,204Unicorn Asset Management Ltd.Company110,000€9.17
14 May 24Sell€1,008,204Unicorn Asset Management Ltd.Company110,000€9.17
14 May 24Sell€18,139Barclays PLC Private Banking & Investment Banking InvestmentCompany1,974€9.19
13 May 24Sell€915,372Liontrust Asset Management PLCCompany99,886€9.16
13 May 24Sell€14,617Rathbones Investment Management LimitedCompany1,595€9.16
13 May 24Sell€17,833Octopus Investments LimitedCompany1,941€9.19
13 May 24Sell€18,182Barclays PLC Private Banking & Investment Banking InvestmentCompany1,979€9.19
10 May 24Buy€915,614Samson Rock Capital LLPCompany100,000€9.16
10 May 24Buy€17,248Barclays PLC Private Banking & Investment Banking InvestmentCompany1,879€9.18
10 May 24Buy€8,001,725Syquant Capital SASCompany873,919€9.16
10 May 24Sell€2,670Rathbones Investment Management LimitedCompany291€9.17
10 May 24Sell€9,950,286Octopus Investments LimitedCompany1,084,669€9.17
10 May 24Sell€17,248Barclays PLC Private Banking & Investment Banking InvestmentCompany1,879€9.18
09 May 24Buy€4,184Nathan James ImlachIndividual456€9.18
09 May 24Buy€4,184Michael WrightIndividual456€9.18
09 May 24Buy€4,166Iain McKenzieIndividual454€9.18
09 May 24Buy€4,184Ravi TaraIndividual456€9.18
09 May 24Buy€37,815Barclays PLC Private Banking & Investment Banking InvestmentCompany4,111€9.20
09 May 24Buy€1,694,159Gwm Asset Management Ltd.Company185,000€9.16
09 May 24Sell€2,064,419Decagon Asset Management LLPCompany225,000€9.18
09 May 24Sell€14,800Barclays PLC Private Banking & Investment Banking InvestmentCompany1,609€9.20
08 May 24Buy€31,365Samson Rock Capital LLPCompany3,424€9.16
08 May 24Buy€2,481Canaccord Genuity Wealth (International) Ltd.Company270€9.19
08 May 24Buy€871,330Gwm Asset Management Ltd.Company95,000€9.17
08 May 24Sell€1,172,583Octopus Investments LimitedCompany127,847€9.17
08 May 24Sell€2,474Canaccord Genuity Wealth (International) Ltd.Company270€9.16
08 May 24Sell€11,496Barclays PLC Private Banking & Investment Banking InvestmentCompany1,251€9.19
07 May 24Buy€918,054Samson Rock Capital LLPCompany100,000€9.18
07 May 24Buy€1,713,300Gwm Asset Management Ltd.Company186,623€9.18
07 May 24Sell€5,066,483Liontrust Asset Management PLCCompany551,872€9.18
07 May 24Sell€3,063Rathbones Investment Management LimitedCompany334€9.17
07 May 24Sell€21,151Octopus Investments LimitedCompany2,301€9.19
07 May 24Sell€11,499Barclays PLC Private Banking & Investment Banking InvestmentCompany1,251€9.19
03 May 24Buy€138,048Barclays PLC Private Banking & Investment Banking InvestmentCompany15,000€9.20
03 May 24Sell€753,137Rathbones Investment Management LimitedCompany81,826€9.20
03 May 24Sell€138,062Barclays PLC Private Banking & Investment Banking InvestmentCompany15,000€9.20
03 May 24Sell€46,739Close Asset Management Ltd.Company5,078€9.20
02 May 24Buy€922,682Samson Rock Capital LLPCompany100,000€9.23
02 May 24Buy€3,469,856Gwm Asset Management Ltd.Company376,062€9.23
02 May 24Buy€142,917Barclays PLC Private Banking & Investment Banking InvestmentCompany15,475€9.24
02 May 24Sell€5,130Evelyn Partners LimitedCompany556€9.23
02 May 24Sell€20,805Octopus Investments LimitedCompany2,252€9.24
02 May 24Sell€6,365,425Rathbones Investment Management LimitedCompany689,883€9.23
02 May 24Sell€922,682Decagon Asset Management LLPCompany100,000€9.23
02 May 24Sell€92,385Barclays PLC Private Banking & Investment Banking InvestmentCompany10,000€9.24
01 May 24Buy€2,617,916Samson Rock Capital LLPCompany283,446€9.24
01 May 24Buy€9,955Barclays PLC Private Banking & Investment Banking InvestmentCompany1,076€9.25
01 May 24Sell€21,015Octopus Investments LimitedCompany2,275€9.24
01 May 24Sell€3,603Close Asset Management Ltd.Company390€9.24
01 May 24Sell€9,955Barclays PLC Private Banking & Investment Banking InvestmentCompany1,076€9.25
30 Apr 24Buy€1,113,981Samson Rock Capital LLPCompany120,388€9.25
30 Apr 24Sell€13,149Octopus Investments LimitedCompany1,421€9.25
30 Apr 24Sell€57,674Rathbones Investment Management LimitedCompany6,232€9.25
26 Apr 24Buy€4,228Rathbones Investment Management LimitedCompany457€9.25
26 Apr 24Buy€2,115,742Samson Rock Capital LLPCompany229,000€9.24
26 Apr 24Sell€0Rathbones Investment Management LimitedCompany2,979€9.22
26 Apr 24Sell€9,848Octopus Investments LimitedCompany1,068€9.22
25 Apr 24Buy€2,309,402Samson Rock Capital LLPCompany250,000€9.24
25 Apr 24Sell€1,580Evelyn Partners LimitedCompany171€9.24
25 Apr 24Sell€9,934Canaccord Genuity Wealth (International) Ltd.Company1,075€9.24
25 Apr 24Sell€9,037Rathbones Investment Management LimitedCompany980€9.22
25 Apr 24Sell€22,337Octopus Investments LimitedCompany2,418€9.24
24 Apr 24Buy€22,977Rathbones Investment Management LimitedCompany2,500€9.19
24 Apr 24Sell€5,330Octopus Investments LimitedCompany580€9.19
24 Apr 24Sell€27,830Rathbones Investment Management LimitedCompany3,028€9.19
23 Apr 24Sell€1,168,136Octopus Investments LimitedCompany127,179€9.19
23 Apr 24Sell€47,783Rathbones Investment Management LimitedCompany5,202€9.19
22 Apr 24Sell€69,537Rathbones Investment Management LimitedCompany7,595€9.16
22 Apr 24Sell€59,016Octopus Investments LimitedCompany6,432€9.18
22 Apr 24Sell€1,199Evelyn Partners LimitedCompany131€9.16
19 Apr 24Sell€15,503Canaccord Genuity Wealth (International) Ltd.Company1,685€9.20
19 Apr 24Sell€10,908,736Rathbones Investment Management LimitedCompany1,185,000€9.22
19 Apr 24Sell€9,326Octopus Investments LimitedCompany1,014€9.20
18 Apr 24Buy€4,467,749Samson Rock Capital LLPCompany483,831€9.23
18 Apr 24Sell€57,938Rathbones Investment Management LimitedCompany6,272€9.24
18 Apr 24Sell€28,599Octopus Investments LimitedCompany3,092€9.26
17 Apr 24Buy€4,621,979Samson Rock Capital LLPCompany500,000€9.24
17 Apr 24Buy€650Octopus Investments LimitedCompany70€9.29
17 Apr 24Sell€30,987Canaccord Genuity Wealth (International) Ltd.Company3,350€9.25
17 Apr 24Sell€35,021Octopus Investments LimitedCompany3,785€9.27
15 Apr 24Buy€6,434Canaccord Genuity Wealth (International) Ltd.Company690€9.32
15 Apr 24Sell€52,975Rathbones Investment Management LimitedCompany5,693€9.31
15 Apr 24Sell€6,421Canaccord Genuity Wealth (International) Ltd.Company690€9.31
12 Apr 24Sell€9,979Octopus Investments LimitedCompany1,074€9.29
11 Apr 24Buy€2,511Evelyn Partners LimitedCompany270€9.30
11 Apr 24Sell€2,505Evelyn Partners LimitedCompany270€9.28
11 Apr 24Sell€48,609Rathbones Investment Management LimitedCompany5,240€9.28
11 Apr 24Sell€8,621Octopus Investments LimitedCompany934€9.23
10 Apr 24Sell€5,292Rathbones Investment Management LimitedCompany570€9.28
10 Apr 24Sell€2,325Octopus Investments LimitedCompany252€9.23
09 Apr 24Sell€5,209Octopus Investments LimitedCompany565€9.22
09 Apr 24Sell€188,225Evelyn Partners LimitedCompany20,337€9.26
09 Apr 24Sell€59,595Rathbones Investment Management LimitedCompany6,439€9.26
08 Apr 24Sell€1,401,727Octopus Investments LimitedCompany151,500€9.25
08 Apr 24Sell€44,568Rathbones Investment Management LimitedCompany4,823€9.24
05 Apr 24Sell€42,465Octopus Investments LimitedCompany4,588€9.26
04 Apr 24Sell€10,251Octopus Investments LimitedCompany1,112€9.22
04 Apr 24Sell€35,031Rathbones Investment Management LimitedCompany3,793€9.24
03 Apr 24Sell€13,949Octopus Investments LimitedCompany1,510€9.24
03 Apr 24Sell€51,412Rathbones Investment Management LimitedCompany5,561€9.25
02 Apr 24Sell€13,701Octopus Investments LimitedCompany1,485€9.23
02 Apr 24Sell€335,896Rathbones Investment Management LimitedCompany36,321€9.25
28 Mar 24Buy€27,816Evelyn Partners LimitedCompany3,001€9.27
28 Mar 24Sell€4,694,690Chelverton Asset Management LimitedCompany506,500€9.27
28 Mar 24Sell€482,136Octopus Investments LimitedCompany51,951€9.28
28 Mar 24Sell€36,566Evelyn Partners LimitedCompany3,950€9.26
28 Mar 24Sell€77,224Rathbones Investment Management LimitedCompany8,341€9.26
27 Mar 24Sell€11,560Canaccord Genuity Wealth (International) Ltd.Company1,250€9.25
27 Mar 24Sell€9,748Octopus Investments LimitedCompany1,054€9.25
27 Mar 24Sell€4,627Evelyn Partners LimitedCompany500€9.25
27 Mar 24Sell€126,147Rathbones Investment Management LimitedCompany13,640€9.25
26 Mar 24Buy€1,843,014Samson Rock Capital LLPCompany200,000€9.22
26 Mar 24Sell€35,520Evelyn Partners LimitedCompany3,845€9.25
26 Mar 24Sell€73,382Rathbones Investment Management LimitedCompany7,940€9.24
26 Mar 24Sell€10,437Octopus Investments LimitedCompany1,129€9.24
25 Mar 24Buy€2,304,362Samson Rock Capital LLPCompany250,000€9.22
25 Mar 24Sell€18,457Rathbones Investment Management LimitedCompany1,996€9.25
25 Mar 24Sell€36,132Octopus Investments LimitedCompany3,920€9.22
22 Mar 24Buy€4,604,227Samson Rock Capital LLPCompany500,000€9.21
22 Mar 24Sell€11,999Rathbones Investment Management LimitedCompany1,300€9.24
22 Mar 24Sell€32,261Evelyn Partners LimitedCompany3,499€9.22
22 Mar 24Sell€7,063Octopus Investments LimitedCompany766€9.22
21 Mar 24Buy€230,420Samson Rock Capital LLPCompany25,000€9.22
21 Mar 24Sell€23,100Rathbones Investment Management LimitedCompany2,500€9.24
21 Mar 24Sell€10,663Octopus Investments LimitedCompany1,154€9.24
20 Mar 24Sell€23,562Rathbones Investment Management LimitedCompany2,540€9.28
20 Mar 24Sell€27,388Octopus Investments LimitedCompany2,945€9.30
20 Mar 24Sell€5,869Evelyn Partners LimitedCompany632€9.29
19 Mar 24Sell€2,477Evelyn Partners LimitedCompany267€9.28
19 Mar 24Sell€6,431Octopus Investments LimitedCompany693€9.28
19 Mar 24Sell€88,581Rathbones Investment Management LimitedCompany9,548€9.28
18 Mar 24Sell€3,430Octopus Investments LimitedCompany370€9.27
18 Mar 24Sell€64,707Rathbones Investment Management LimitedCompany6,980€9.27
15 Mar 24Buy€9,240Samson Rock Capital LLPCompany1,000€9.24
15 Mar 24Sell€45,346Rathbones Investment Management LimitedCompany4,895€9.26
15 Mar 24Sell€7,003Octopus Investments LimitedCompany756€9.26
14 Mar 24Sell€64,213Octopus Investments LimitedCompany6,915€9.29
14 Mar 24Sell€41,852Rathbones Investment Management LimitedCompany4,512€9.28
13 Mar 24Sell€50,171Octopus Investments LimitedCompany5,390€9.31
13 Mar 24Sell€5,570,814Canaccord Genuity Asset Management LimitedCompany600,000€9.28
13 Mar 24Sell€18,579Canaccord Genuity Wealth (International) Ltd.Company2,000€9.29
13 Mar 24Sell€6,596Rathbones Investment Management LimitedCompany710€9.29
12 Mar 24Sell€39,965Rathbones Investment Management LimitedCompany4,303€9.30
12 Mar 24Sell€28,937Canaccord Genuity Wealth (International) Ltd.Company3,112€9.30
12 Mar 24Sell€24,596Octopus Investments LimitedCompany2,640€9.32
11 Mar 24Buy€6,467Rathbones Investment Management LimitedCompany690€9.37
11 Mar 24Buy€6,799Canaccord Genuity Wealth (International) Ltd.Company725€9.38
11 Mar 24Sell€13,262Rathbones Investment Management LimitedCompany1,420€9.35
11 Mar 24Sell€6,774Canaccord Genuity Wealth (International) Ltd.Company725€9.34
11 Mar 24Sell€9,087Octopus Investments LimitedCompany973€9.34
08 Mar 24Sell€487,119Chelverton Asset Management LimitedCompany52,500€9.28

Volume handel met voorkennis

Insider-aankopen: M5L insiders hebben de afgelopen 3 maanden meer aandelen gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van M5L?
Type eigenaarAantal AandelenEigendomspercentage
Openbare bedrijven31.3310,0402%
Particuliere bedrijven148.5720,191%
Aandelenplan voor werknemers1.007.2791,29%
Hedgefondsen11.581.55514,9%
Individuele insiders30.131.92038,7%
Instellingen35.019.09044,9%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar verwaterd, waarbij het totale aantal uitstaande aandelen met 4% is gegroeid.

Topaandeelhouders

Top 25 aandeelhouders bezitten 127.79% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
50%
Ian Mattioli
26.019.157€256.1m734%geen gegevens
9,75%
Samson Rock Capital LLP
5.075.115€50.0m0%7,23%
6,85%
Syquant Capital SAS
3.563.440€35.1m33,6%5,55%
5,65%
Glazer Capital, LLC
2.943.000€29.0m23,9%3,07%
5%
Gresham House Asset Management Limited
2.600.083€25.6m-34,7%1,41%
4,55%
Investec Wealth & Investment Limited
2.366.992€23.3m-29,3%0,2%
4,5%
BlackRock, Inc.
2.343.254€23.1m0%geen gegevens
4,18%
abrdn plc
2.176.139€21.4m0%0,02%
3,91%
William Nixon
2.037.306€20.1m0%geen gegevens
3,85%
Sand Grove Capital Management LLP
2.003.567€19.7m-13,4%4,98%
3%
Columbia Management Investment Advisers, LLC
1.560.123€15.4m0%geen gegevens
2,67%
Close Asset Management Ltd.
1.389.686€13.7m-1,26%0,12%
2,6%
Liontrust Asset Management PLC
1.355.297€13.3m-59,9%0,06%
2,6%
Gwm Asset Management Ltd.
1.355.000€13.3m0%44,15%
2,34%
Unicorn Asset Management Ltd.
1.215.380€12.0m0%1,49%
2,07%
Decagon Asset Management LLP
1.075.350€10.6m0%28,89%
2,06%
Fidelity International Ltd
1.070.743€10.5m0%geen gegevens
1,94%
Mattioli Woods plc Share Incentive Plan
1.007.279€9.9m0%geen gegevens
1,91%
Hurley Partners Limited
994.007€9.8m0%9,66%
1,63%
CM-CIC Asset Management SA
849.838€8.4m0%0,11%
1,59%
Squarepoint OPS LLC
827.408€8.1m0%0,03%
1,36%
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
708.442€7.0m0%0,11%
1,3%
Barclays PLC Private Banking & Investment Banking Investment
676.450€6.7m0%geen gegevens
1,27%
Robert Woods
662.030€6.5m0%geen gegevens
1,22%
Octopus Investments Limited
636.792€6.3m-5,06%0,29%