Hipgnosis Songs Fund Limited

DB:Z9R Voorraadrapport

Marktkapitalisatie: €1.2b

Hipgnosis Songs Fund Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?


Recente transacties met voorkennis

DB:Z9R Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
26 Jul 24Buy€2,719,827Barclays PLC Private Banking & Investment Banking InvestmentCompany2,256,399€1.21
26 Jul 24Buy€7,171,938BNP Paribas, Private & Investment Banking InvestmentsCompany5,949,921€1.21
26 Jul 24Sell€3,093,901Barclays PLC Private Banking & Investment Banking InvestmentCompany2,566,519€1.21
26 Jul 24Sell€32,287,818BNP Paribas, Private & Investment Banking InvestmentsCompany26,786,332€1.21
25 Jul 24Buy€53,717BlackRock, Inc.Company44,721€1.20
25 Jul 24Buy€49,164The Vanguard Group, Inc.Company41,040€1.20
25 Jul 24Buy€27,048Barclays PLC Private Banking & Investment Banking InvestmentCompany22,478€1.21
25 Jul 24Sell€111,422Barclays PLC Private Banking & Investment Banking InvestmentCompany92,820€1.20
25 Jul 24Sell€63,858BNP Paribas, Private & Investment Banking InvestmentsCompany53,201€1.20
24 Jul 24Buy€4,932The Vanguard Group, Inc.Company4,102€1.20
24 Jul 24Buy€14,900BNP Paribas, Private & Investment Banking InvestmentsCompany12,367€1.20
24 Jul 24Sell€27,289BNP Paribas, Private & Investment Banking InvestmentsCompany22,695€1.20
23 Jul 24Buy€16,948Jefferies Group LLC, Asset Management ArmCompany14,154€1.20
23 Jul 24Buy€8,485BNY Asset ManagementCompany7,063€1.20
23 Jul 24Buy€81,182Barclays PLC Private Banking & Investment Banking InvestmentCompany67,581€1.20
23 Jul 24Buy€29,558The Vanguard Group, Inc.Company24,606€1.20
23 Jul 24Sell€17,013Jefferies Group LLC, Asset Management ArmCompany14,163€1.20
23 Jul 24Sell€11,307BNP Paribas, Private & Investment Banking InvestmentsCompany9,413€1.20
22 Jul 24Buy€178,309Jefferies Group LLC, Asset Management ArmCompany149,296€1.19
22 Jul 24Buy€9,830The Vanguard Group, Inc.Company8,202€1.20
22 Jul 24Buy€83,625Barclays PLC Private Banking & Investment Banking InvestmentCompany69,914€1.20
22 Jul 24Buy€12,966BNP Paribas, Private & Investment Banking InvestmentsCompany10,840€1.20
22 Jul 24Sell€178,741Jefferies Group LLC, Asset Management ArmCompany149,287€1.20
22 Jul 24Sell€12,963,943The Bank of Nova Scotia, Banking InvestmentsCompany10,925,100€1.19
22 Jul 24Sell€156,575Barclays PLC Private Banking & Investment Banking InvestmentCompany130,903€1.20
22 Jul 24Sell€1,038BNP Paribas, Private & Investment Banking InvestmentsCompany868€1.20
19 Jul 24Buy€358Jefferies Group LLC, Asset Management ArmCompany300€1.19
19 Jul 24Buy€62,560Barclays PLC Private Banking & Investment Banking InvestmentCompany52,379€1.20
19 Jul 24Sell€359Jefferies Group LLC, Asset Management ArmCompany300€1.20
19 Jul 24Sell€18,505Barclays PLC Private Banking & Investment Banking InvestmentCompany15,506€1.19
19 Jul 24Sell€1,641BNP Paribas, Private & Investment Banking InvestmentsCompany1,374€1.19
18 Jul 24Buy€12,271BNY Asset ManagementCompany10,268€1.20
18 Jul 24Buy€397,106Barclays PLC Private Banking & Investment Banking InvestmentCompany331,949€1.20
18 Jul 24Buy€75,232BNP Paribas, Private & Investment Banking InvestmentsCompany62,903€1.20
17 Jul 24Buy€35,681Jefferies Group LLC, Asset Management ArmCompany30,000€1.19
17 Jul 24Buy€28,155Samson Rock Capital LLPCompany23,696€1.19
17 Jul 24Buy€96,281The Vanguard Group, Inc.Company80,951€1.19
17 Jul 24Buy€105,433Barclays PLC Private Banking & Investment Banking InvestmentCompany88,618€1.19
17 Jul 24Sell€134,943Barclays PLC Private Banking & Investment Banking InvestmentCompany113,262€1.19
17 Jul 24Sell€86,749Jefferies Group LLC, Asset Management ArmCompany72,791€1.19
17 Jul 24Sell€4,352Samson Rock Capital LLPCompany3,652€1.19
17 Jul 24Sell€1,271BNP Paribas, Private & Investment Banking InvestmentsCompany1,069€1.19
16 Jul 24Buy€10,616BNY Asset ManagementCompany8,864€1.20
16 Jul 24Buy€203,110Jefferies Group LLC, Asset Management ArmCompany169,931€1.20
16 Jul 24Buy€75,939Glazer Capital, LLCCompany63,570€1.19
16 Jul 24Buy€230,469Barclays PLC Private Banking & Investment Banking InvestmentCompany192,438€1.20
16 Jul 24Buy€183BNP Paribas, Private & Investment Banking InvestmentsCompany153€1.20
16 Jul 24Sell€0Jefferies Group LLC, Asset Management ArmCompany127,140€1.20
16 Jul 24Sell€61,540Samson Rock Capital LLPCompany51,381€1.20
16 Jul 24Sell€711,505Barclays PLC Private Banking & Investment Banking InvestmentCompany593,918€1.20
16 Jul 24Sell€23,993,589BNP Paribas, Private & Investment Banking InvestmentsCompany20,074,164€1.20
15 Jul 24Buy€5,626BNY Asset ManagementCompany4,710€1.19
15 Jul 24Buy€686,504Barclays PLC Private Banking & Investment Banking InvestmentCompany573,628€1.20
15 Jul 24Sell€1,597,911Jefferies Group LLC, Asset Management ArmCompany1,337,839€1.19
15 Jul 24Sell€751,769Barclays PLC Private Banking & Investment Banking InvestmentCompany628,162€1.20
15 Jul 24Sell€34,178BNP Paribas, Private & Investment Banking InvestmentsCompany28,559€1.20
12 Jul 24Buy€9,569BNY Asset ManagementCompany7,970€1.20
12 Jul 24Buy€13,231Jefferies Group LLC, Asset Management ArmCompany10,971€1.21
12 Jul 24Buy€174,634Barclays PLC Private Banking & Investment Banking InvestmentCompany145,300€1.21
12 Jul 24Buy€172,634The Vanguard Group, Inc.Company143,500€1.20
12 Jul 24Buy€58,357BNP Paribas, Private & Investment Banking InvestmentsCompany48,702€1.20
12 Jul 24Sell€13,251Jefferies Group LLC, Asset Management ArmCompany10,971€1.21
12 Jul 24Sell€13,198The Bank of Nova Scotia, Banking InvestmentsCompany10,971€1.20
12 Jul 24Sell€127,886Barclays PLC Private Banking & Investment Banking InvestmentCompany106,291€1.21
12 Jul 24Sell€102,476Samson Rock Capital LLPCompany85,165€1.20
12 Jul 24Sell€13,851BNP Paribas, Private & Investment Banking InvestmentsCompany11,559€1.20
11 Jul 24Buy€1,174,183Barclays PLC Private Banking & Investment Banking InvestmentCompany977,120€1.20
11 Jul 24Buy€74,540The Vanguard Group, Inc.Company62,114€1.20
11 Jul 24Buy€60,638Jefferies Group LLC, Asset Management ArmCompany50,530€1.20
11 Jul 24Buy€14,503BNP Paribas, Private & Investment Banking InvestmentsCompany12,089€1.20
11 Jul 24Sell€1,259,250Barclays PLC Private Banking & Investment Banking InvestmentCompany1,048,540€1.21
11 Jul 24Sell€509,009Samson Rock Capital LLPCompany425,000€1.20
11 Jul 24Sell€60,938Jefferies Group LLC, Asset Management ArmCompany50,530€1.21
10 Jul 24Buy€8,609BNY Asset ManagementCompany7,148€1.20
10 Jul 24Buy€155,970Jefferies Group LLC, Asset Management ArmCompany129,126€1.21
10 Jul 24Buy€310,285The Vanguard Group, Inc.Company256,378€1.21
10 Jul 24Buy€1,254,834Barclays PLC Private Banking & Investment Banking InvestmentCompany1,039,067€1.21
10 Jul 24Buy€239,368BNP Paribas, Private & Investment Banking InvestmentsCompany198,564€1.21
10 Jul 24Sell€135,361Jefferies Group LLC, Asset Management ArmCompany112,284€1.21
10 Jul 24Sell€905,487Barclays PLC Private Banking & Investment Banking InvestmentCompany749,274€1.21
09 Jul 24Buy€13,185,986Glazer Capital, LLCCompany10,964,292€1.20
09 Jul 24Buy€158,013Barclays PLC Private Banking & Investment Banking InvestmentCompany131,119€1.21
09 Jul 24Buy€60,415BNP Paribas, Private & Investment Banking InvestmentsCompany50,092€1.21
09 Jul 24Sell€3,748,785The Bank of Nova Scotia, Banking InvestmentsCompany3,108,235€1.21
09 Jul 24Sell€3,748,785The Bank of Nova Scotia, Banking InvestmentsCompany3,108,235€1.21
09 Jul 24Sell€3,444,642Barclays PLC Private Banking & Investment Banking InvestmentCompany2,868,528€1.21
09 Jul 24Sell€9,759,145BNP Paribas, Private & Investment Banking InvestmentsCompany8,091,615€1.21
08 Jul 24Buy€64,242Jefferies Group LLC, Asset Management ArmCompany53,502€1.20
08 Jul 24Buy€55,623The Vanguard Group, Inc.Company46,507€1.20
08 Jul 24Buy€20,831BNP Paribas, Private & Investment Banking InvestmentsCompany17,374€1.20
08 Jul 24Buy€203,739Barclays PLC Private Banking & Investment Banking InvestmentCompany169,744€1.20
08 Jul 24Sell€14,116Jefferies Group LLC, Asset Management ArmCompany11,664€1.21
08 Jul 24Sell€130,301Barclays PLC Private Banking & Investment Banking InvestmentCompany108,420€1.20
05 Jul 24Buy€47,211BlackRock, Inc.Company39,202€1.20
05 Jul 24Buy€420,863Barclays PLC Private Banking & Investment Banking InvestmentCompany348,100€1.21
05 Jul 24Buy€388,013Jefferies Group LLC, Asset Management ArmCompany321,307€1.21
05 Jul 24Buy€4,946The Vanguard Group, Inc.Company4,099€1.21
05 Jul 24Buy€337,611BNP Paribas, Private & Investment Banking InvestmentsCompany280,344€1.20
05 Jul 24Sell€269,705Barclays PLC Private Banking & Investment Banking InvestmentCompany223,952€1.20
05 Jul 24Sell€411,017Jefferies Group LLC, Asset Management ArmCompany339,292€1.21
04 Jul 24Buy€102,343Barclays PLC Private Banking & Investment Banking InvestmentCompany84,947€1.21
04 Jul 24Buy€654BNP Paribas, Private & Investment Banking InvestmentsCompany544€1.21
03 Jul 24Buy€2,261,256Jefferies Group LLC, Asset Management ArmCompany1,873,426€1.21
03 Jul 24Buy€96,860Barclays PLC Private Banking & Investment Banking InvestmentCompany80,232€1.21
03 Jul 24Buy€1,324,399BNP Paribas, Private & Investment Banking InvestmentsCompany1,096,936€1.21
03 Jul 24Sell€2,261,513Jefferies Group LLC, Asset Management ArmCompany1,862,156€1.21
03 Jul 24Sell€6,421Schroder Investment Management LimitedCompany5,323€1.21
03 Jul 24Sell€42,029Barclays PLC Private Banking & Investment Banking InvestmentCompany34,793€1.21
03 Jul 24Sell€8,657,877BNP Paribas, Private & Investment Banking InvestmentsCompany7,170,850€1.21
02 Jul 24Buy€88,862Jefferies Group LLC, Asset Management ArmCompany73,343€1.21
02 Jul 24Buy€0Barclays PLC Private Banking & Investment Banking InvestmentCompany226,107€1.21
02 Jul 24Buy€63BNP Paribas, Private & Investment Banking InvestmentsCompany52€1.21
02 Jul 24Sell€213,149Jefferies Group LLC, Asset Management ArmCompany175,583€1.21
02 Jul 24Sell€130,379Barclays PLC Private Banking & Investment Banking InvestmentCompany108,031€1.21
02 Jul 24Sell€1,608BNP Paribas, Private & Investment Banking InvestmentsCompany1,332€1.21
01 Jul 24Buy€8,995,509Jefferies Group LLC, Asset Management ArmCompany7,453,504€1.21
01 Jul 24Buy€3,361,444Glazer Capital, LLCCompany2,772,599€1.21
01 Jul 24Buy€2,409,284Samson Rock Capital LLPCompany2,000,000€1.20
01 Jul 24Buy€298,638Barclays PLC Private Banking & Investment Banking InvestmentCompany246,963€1.21
01 Jul 24Sell€8,890,163Jefferies Group LLC, Asset Management ArmCompany7,362,535€1.21
01 Jul 24Sell€126,768BlackRock, Inc.Company105,140€1.21
01 Jul 24Sell€915,395Barclays PLC Private Banking & Investment Banking InvestmentCompany756,926€1.21
01 Jul 24Sell€6,855BNP Paribas, Private & Investment Banking InvestmentsCompany5,680€1.21
28 Jun 24Buy€12,060,494Jefferies Group LLC, Asset Management ArmCompany9,966,004€1.21
28 Jun 24Buy€2,415,608Samson Rock Capital LLPCompany2,000,000€1.21
28 Jun 24Buy€313,432Barclays PLC Private Banking & Investment Banking InvestmentCompany258,245€1.21
28 Jun 24Buy€102,566BNP Paribas, Private & Investment Banking InvestmentsCompany84,919€1.21
28 Jun 24Sell€12,099,434Jefferies Group LLC, Asset Management ArmCompany9,998,182€1.21
28 Jun 24Sell€10,991,017Schroder Investment Management LimitedCompany9,100,000€1.21
28 Jun 24Sell€400,217Barclays PLC Private Banking & Investment Banking InvestmentCompany329,717€1.21
28 Jun 24Sell€549BNP Paribas, Private & Investment Banking InvestmentsCompany453€1.21
27 Jun 24Buy€492,632Jefferies Group LLC, Asset Management ArmCompany406,504€1.21
27 Jun 24Buy€44,961Barclays PLC Private Banking & Investment Banking InvestmentCompany37,028€1.21
27 Jun 24Buy€2,414,649TIG Advisors, LLCCompany2,000,000€1.21
27 Jun 24Buy€3,642,990Glazer Capital, LLCCompany3,000,000€1.21
27 Jun 24Buy€548BNP Paribas, Private & Investment Banking InvestmentsCompany453€1.21
27 Jun 24Sell€621,494Jefferies Group LLC, Asset Management ArmCompany512,837€1.21
27 Jun 24Sell€39,063Barclays PLC Private Banking & Investment Banking InvestmentCompany32,168€1.21
26 Jun 24Sell€549BNP Paribas, Private & Investment Banking InvestmentsCompany453€1.21
25 Jun 24Buy€33,345BNP Paribas, Private & Investment Banking InvestmentsCompany27,502€1.21
25 Jun 24Sell€3,105BNP Paribas, Private & Investment Banking InvestmentsCompany2,560€1.21
24 Jun 24Buy€37,390Barclays PLC Private Banking & Investment Banking InvestmentCompany30,792€1.21
24 Jun 24Buy€195,041Jefferies Group LLC, Asset Management ArmCompany160,543€1.21
24 Jun 24Buy€2,404BNP Paribas, Private & Investment Banking InvestmentsCompany1,985€1.21
24 Jun 24Sell€1,248,230Barclays PLC Private Banking & Investment Banking InvestmentCompany1,030,433€1.22
24 Jun 24Sell€193,071Jefferies Group LLC, Asset Management ArmCompany158,767€1.22
24 Jun 24Sell€1,865BNP Paribas, Private & Investment Banking InvestmentsCompany1,540€1.21
21 Jun 24Buy€69,087The Vanguard Group, Inc.Company56,756€1.22
21 Jun 24Buy€2,027,585Jefferies Group LLC, Asset Management ArmCompany1,662,471€1.22
21 Jun 24Buy€225,717Barclays PLC Private Banking & Investment Banking InvestmentCompany185,517€1.22
21 Jun 24Buy€160,655BlackRock, Inc.Company131,981€1.22
21 Jun 24Buy€1,962BNP Paribas, Private & Investment Banking InvestmentsCompany1,609€1.22
21 Jun 24Sell€104,979Barclays PLC Private Banking & Investment Banking InvestmentCompany86,153€1.22
21 Jun 24Sell€2,317BNP Paribas, Private & Investment Banking InvestmentsCompany1,901€1.22
20 Jun 24Buy€2,142BNP Paribas, Private & Investment Banking InvestmentsCompany1,767€1.21
20 Jun 24Sell€858BNP Paribas, Private & Investment Banking InvestmentsCompany707€1.21
19 Jun 24Buy€918BNP Paribas, Private & Investment Banking InvestmentsCompany760€1.21
19 Jun 24Buy€180,177Barclays PLC Private Banking & Investment Banking InvestmentCompany149,099€1.21
19 Jun 24Sell€367BNP Paribas, Private & Investment Banking InvestmentsCompany303€1.21
19 Jun 24Sell€1,232,634Barclays PLC Private Banking & Investment Banking InvestmentCompany1,020,050€1.21
18 Jun 24Buy€2,565BNP Paribas, Private & Investment Banking InvestmentsCompany2,120€1.21
18 Jun 24Buy€1,287,447Barclays PLC Private Banking & Investment Banking InvestmentCompany1,060,262€1.21
18 Jun 24Sell€2,605BNP Paribas, Private & Investment Banking InvestmentsCompany2,145€1.21
18 Jun 24Sell€88,935Barclays PLC Private Banking & Investment Banking InvestmentCompany73,243€1.21
18 Jun 24Sell€172,134Schroder Investment Management LimitedCompany142,500€1.21
17 Jun 24Buy€8,421BNP Paribas, Private & Investment Banking InvestmentsCompany6,924€1.22
17 Jun 24Buy€179,590Barclays PLC Private Banking & Investment Banking InvestmentCompany147,741€1.22
17 Jun 24Sell€151,976Barclays PLC Private Banking & Investment Banking InvestmentCompany125,002€1.22
17 Jun 24Sell€24,540,105BNY Asset ManagementCompany20,134,028€1.22
14 Jun 24Buy€8,469,202Jefferies Group LLC, Asset Management ArmCompany7,016,939€1.21
14 Jun 24Buy€14,539BNP Paribas, Private & Investment Banking InvestmentsCompany12,046€1.21
14 Jun 24Buy€40,725BlackRock, Inc.Company33,742€1.21
14 Jun 24Buy€471,161Barclays PLC Private Banking & Investment Banking InvestmentCompany391,047€1.21
14 Jun 24Sell€8,743,500Jefferies Group LLC, Asset Management ArmCompany7,230,000€1.21
14 Jun 24Sell€5,913BNP Paribas, Private & Investment Banking InvestmentsCompany4,899€1.21
14 Jun 24Sell€493,608Barclays PLC Private Banking & Investment Banking InvestmentCompany409,535€1.21
13 Jun 24Buy€24,300The Vanguard Group, Inc.Company20,300€1.20
13 Jun 24Buy€88,677BNP Paribas, Private & Investment Banking InvestmentsCompany74,081€1.20
13 Jun 24Buy€1,451,935Barclays PLC Private Banking & Investment Banking InvestmentCompany1,212,875€1.20
13 Jun 24Sell€2,837,882Jefferies Group LLC, Asset Management ArmCompany2,367,727€1.20
13 Jun 24Sell€4,615BNP Paribas, Private & Investment Banking InvestmentsCompany3,853€1.20
13 Jun 24Sell€35,982Schroder Investment Management LimitedCompany30,000€1.20
13 Jun 24Sell€94,094Barclays PLC Private Banking & Investment Banking InvestmentCompany78,585€1.20
12 Jun 24Buy€138,573Jefferies Group LLC, Asset Management ArmCompany116,078€1.19
12 Jun 24Buy€9,791,953BNP Paribas, Private & Investment Banking InvestmentsCompany8,239,164€1.19
12 Jun 24Sell€3,549,874Jefferies Group LLC, Asset Management ArmCompany2,940,090€1.21
12 Jun 24Sell€406BNP Paribas, Private & Investment Banking InvestmentsCompany342€1.19
12 Jun 24Sell€9,767,998The Bank of Nova Scotia, Banking InvestmentsCompany8,090,088€1.21
12 Jun 24Sell€154,839Schroder Investment Management LimitedCompany129,000€1.20
11 Jun 24Buy€443,280Jefferies Group LLC, Asset Management ArmCompany368,210€1.20
11 Jun 24Buy€753,777Barclays PLC Private Banking & Investment Banking InvestmentCompany626,308€1.21
11 Jun 24Sell€443,673Jefferies Group LLC, Asset Management ArmCompany368,210€1.20
11 Jun 24Sell€28,901Schroder Investment Management LimitedCompany24,000€1.21
11 Jun 24Sell€95,199Barclays PLC Private Banking & Investment Banking InvestmentCompany78,712€1.21
10 Jun 24Buy€60,462Jefferies Group LLC, Asset Management ArmCompany50,233€1.20
10 Jun 24Buy€52,288BNP Paribas, Private & Investment Banking InvestmentsCompany43,536€1.20
10 Jun 24Buy€79,832Barclays PLC Private Banking & Investment Banking InvestmentCompany66,339€1.20
10 Jun 24Sell€60,687Jefferies Group LLC, Asset Management ArmCompany50,232€1.21
10 Jun 24Sell€911BNP Paribas, Private & Investment Banking InvestmentsCompany757€1.20
10 Jun 24Sell€151,085Barclays PLC Private Banking & Investment Banking InvestmentCompany125,774€1.21
07 Jun 24Buy€713,676Jefferies Group LLC, Asset Management ArmCompany597,907€1.19
07 Jun 24Buy€25,366BNP Paribas, Private & Investment Banking InvestmentsCompany21,168€1.20
07 Jun 24Buy€546,756Barclays PLC Private Banking & Investment Banking InvestmentCompany458,258€1.20
07 Jun 24Sell€158,641Jefferies Group LLC, Asset Management ArmCompany132,907€1.19
07 Jun 24Sell€1,628BNP Paribas, Private & Investment Banking InvestmentsCompany1,363€1.19
07 Jun 24Sell€318,315Barclays PLC Private Banking & Investment Banking InvestmentCompany266,584€1.20
06 Jun 24Buy€66,803Jefferies Group LLC, Asset Management ArmCompany56,067€1.19
06 Jun 24Buy€14,969,196BNP Paribas, Private & Investment Banking InvestmentsCompany12,489,664€1.20
06 Jun 24Buy€224,268Barclays PLC Private Banking & Investment Banking InvestmentCompany188,501€1.19
06 Jun 24Buy€761,951Kryger Capital LimitedCompany640,766€1.19
06 Jun 24Sell€622,064Jefferies Group LLC, Asset Management ArmCompany521,067€1.19
06 Jun 24Sell€11,522,634BNP Paribas, Private & Investment Banking InvestmentsCompany9,651,846€1.19
06 Jun 24Sell€241,537Barclays PLC Private Banking & Investment Banking InvestmentCompany202,769€1.19
06 Jun 24Sell€107,924BNY Asset ManagementCompany90,804€1.19
06 Jun 24Sell€35,639Schroder Investment Management LimitedCompany30,000€1.19
05 Jun 24Buy€13,979,554Jefferies Group LLC, Asset Management ArmCompany11,710,074€1.19
05 Jun 24Buy€1,642,657Barclays PLC Private Banking & Investment Banking InvestmentCompany1,376,390€1.19
05 Jun 24Buy€13,451,896TIG Advisors, LLCCompany11,300,000€1.19
05 Jun 24Sell€13,979,554Jefferies Group LLC, Asset Management ArmCompany11,710,074€1.19
05 Jun 24Sell€121,527Schroder Investment Management LimitedCompany102,200€1.19
05 Jun 24Sell€6,978,506Barclays PLC Private Banking & Investment Banking InvestmentCompany5,845,596€1.19
04 Jun 24Buy€3,095,331Jefferies Group LLC, Asset Management ArmCompany2,599,921€1.19
04 Jun 24Buy€12,181,229BNP Paribas, Private & Investment Banking InvestmentsCompany10,223,542€1.19
04 Jun 24Buy€73,034The Vanguard Group, Inc.Company61,545€1.19
04 Jun 24Buy€8,350,481TIG Advisors, LLCCompany7,026,385€1.19
04 Jun 24Buy€364,287Barclays PLC Private Banking & Investment Banking InvestmentCompany306,328€1.19
04 Jun 24Sell€3,097,469Jefferies Group LLC, Asset Management ArmCompany2,599,921€1.19
04 Jun 24Sell€3,158,744BNP Paribas, Private & Investment Banking InvestmentsCompany2,651,353€1.19
04 Jun 24Sell€543,568Barclays PLC Private Banking & Investment Banking InvestmentCompany457,046€1.19
03 Jun 24Buy€16,228,943Jefferies Group LLC, Asset Management ArmCompany13,571,855€1.20
03 Jun 24Buy€10,849,719BNP Paribas, Private & Investment Banking InvestmentsCompany9,053,941€1.20
03 Jun 24Buy€2,872,689Barclays PLC Private Banking & Investment Banking InvestmentCompany2,410,729€1.19
03 Jun 24Sell€17,039,471Jefferies Group LLC, Asset Management ArmCompany14,219,203€1.20
03 Jun 24Sell€9,092,086BNP Paribas, Private & Investment Banking InvestmentsCompany7,602,127€1.20
03 Jun 24Sell€2,750,587Barclays PLC Private Banking & Investment Banking InvestmentCompany2,308,152€1.19
03 Jun 24Sell€103,396Schroder Investment Management LimitedCompany86,750€1.19
03 Jun 24Sell€295,833BNY Asset ManagementCompany248,820€1.19
03 Jun 24Sell€1,212,350BlackRock, Inc.Company1,017,675€1.19
31 May 24Buy€158,620Jefferies Group LLC, Asset Management ArmCompany134,251€1.18
31 May 24Buy€174,505BNP Paribas, Private & Investment Banking InvestmentsCompany147,847€1.18
31 May 24Buy€730,004Barclays PLC Private Banking & Investment Banking InvestmentCompany618,177€1.18
31 May 24Sell€158,771Jefferies Group LLC, Asset Management ArmCompany134,251€1.18
31 May 24Sell€1,198,276BNP Paribas, Private & Investment Banking InvestmentsCompany1,015,231€1.18
31 May 24Sell€885,544BlackRock, Inc.Company750,241€1.18
31 May 24Sell€445,446Barclays PLC Private Banking & Investment Banking InvestmentCompany377,358€1.18
30 May 24Buy€3,165,848Jefferies Group LLC, Asset Management ArmCompany2,667,387€1.19
30 May 24Buy€232,485BNP Paribas, Private & Investment Banking InvestmentsCompany196,654€1.18
30 May 24Buy€509,976Barclays PLC Private Banking & Investment Banking InvestmentCompany429,808€1.19
30 May 24Buy€623,997BlackRock, Inc.Company527,368€1.18
30 May 24Sell€4,174,689Jefferies Group LLC, Asset Management ArmCompany3,517,387€1.19
30 May 24Sell€70,985BNP Paribas, Private & Investment Banking InvestmentsCompany60,046€1.18
30 May 24Sell€496,935Barclays PLC Private Banking & Investment Banking InvestmentCompany418,610€1.19
30 May 24Sell€815,369BlackRock, Inc.Company689,242€1.18
30 May 24Sell€75,885Schroder Investment Management LimitedCompany64,000€1.19
29 May 24Buy€89,296BNP Paribas, Private & Investment Banking InvestmentsCompany75,359€1.18
29 May 24Buy€1,030,147Kryger Capital LimitedCompany870,142€1.18
29 May 24Buy€769,531Barclays PLC Private Banking & Investment Banking InvestmentCompany650,387€1.18
29 May 24Sell€5,437,169Jefferies Group LLC, Asset Management ArmCompany4,587,306€1.19
29 May 24Sell€4,429,695Jefferies Group LLC, Asset Management ArmCompany3,737,306€1.19
29 May 24Sell€2,291BNP Paribas, Private & Investment Banking InvestmentsCompany1,937€1.18
29 May 24Sell€917,025BlackRock, Inc.Company774,664€1.18
29 May 24Sell€1,030,114Schroder Investment Management LimitedCompany870,508€1.18
29 May 24Sell€732,539Barclays PLC Private Banking & Investment Banking InvestmentCompany619,160€1.18
28 May 24Buy€2,782,395Jefferies Group LLC, Asset Management ArmCompany2,341,900€1.19
28 May 24Buy€66,479BNP Paribas, Private & Investment Banking InvestmentsCompany56,249€1.18
28 May 24Buy€76,605The Vanguard Group, Inc.Company64,560€1.19
28 May 24Sell€1,921,078Jefferies Group LLC, Asset Management ArmCompany1,612,637€1.19
28 May 24Sell€7,397BNP Paribas, Private & Investment Banking InvestmentsCompany6,258€1.18
28 May 24Sell€1,006,447BlackRock, Inc.Company849,885€1.18
24 May 24Buy€13,415,612Jefferies Group LLC, Asset Management ArmCompany11,244,400€1.19
24 May 24Buy€127,573BNP Paribas, Private & Investment Banking InvestmentsCompany106,926€1.19
24 May 24Buy€556,337BlackRock, Inc.Company466,298€1.19
24 May 24Sell€3,539,900BNP Paribas, Private & Investment Banking InvestmentsCompany2,966,995€1.19
24 May 24Sell€135,706BlackRock, Inc.Company113,799€1.19
24 May 24Sell€3,462,646TIG Advisors, LLCCompany2,903,387€1.19
23 May 24Buy€4,608,240Jefferies Group LLC, Asset Management ArmCompany3,869,785€1.19
23 May 24Buy€7,784,260BNP Paribas, Private & Investment Banking InvestmentsCompany6,549,776€1.19
23 May 24Buy€5,202,788Glazer Capital, LLCCompany4,365,374€1.19
23 May 24Buy€176,315Barclays PLC Private Banking & Investment Banking InvestmentCompany148,192€1.19
23 May 24Buy€594,992Kryger Capital LimitedCompany500,000€1.19
23 May 24Sell€5,012,784Jefferies Group LLC, Asset Management ArmCompany4,209,502€1.19
23 May 24Sell€2,041,915BNP Paribas, Private & Investment Banking InvestmentsCompany1,718,092€1.19
23 May 24Sell€159,702Barclays PLC Private Banking & Investment Banking InvestmentCompany134,165€1.19
22 May 24Buy€6,861,343Jefferies Group LLC, Asset Management ArmCompany5,737,423€1.20
22 May 24Buy€1,231,765Glazer Capital, LLCCompany1,034,626€1.19
22 May 24Buy€1,554,724Barclays PLC Private Banking & Investment Banking InvestmentCompany1,304,963€1.20
22 May 24Sell€5,118,710Jefferies Group LLC, Asset Management ArmCompany4,289,401€1.19
22 May 24Sell€221,689Barclays PLC Private Banking & Investment Banking InvestmentCompany186,121€1.19
22 May 24Sell€328,183TIG Advisors, LLCCompany276,108€1.19
21 May 24Buy€21,984,035Jefferies Group LLC, Asset Management ArmCompany18,296,180€1.20
21 May 24Buy€19,289The Vanguard Group, Inc.Company16,148€1.19
21 May 24Buy€1,054,099BNP Paribas, Private & Investment Banking InvestmentsCompany884,167€1.19
21 May 24Buy€7,114,526Kryger Capital LimitedCompany6,000,000€1.19
21 May 24Sell€21,082,862Jefferies Group LLC, Asset Management ArmCompany17,546,180€1.20
21 May 24Sell€15,213,228Hawksmoor Investment Management Ltd.Company12,830,000€1.19
21 May 24Sell€889BNP Paribas, Private & Investment Banking InvestmentsCompany746€1.19
21 May 24Sell€733,438BlackRock, Inc.Company614,791€1.19
21 May 24Sell€1,672,352The Bank of Nova Scotia, Banking InvestmentsCompany1,400,000€1.19
20 May 24Buy€117,864,582Jefferies Group LLC, Asset Management ArmCompany99,245,960€1.19
20 May 24Buy€23,754,060Glazer Capital, LLCCompany20,000,000€1.19
20 May 24Buy€11,205,505BNP Paribas, Private & Investment Banking InvestmentsCompany9,428,652€1.19
20 May 24Buy€25,194BNY Asset ManagementCompany21,216€1.19
20 May 24Buy€12,419,126TIG Advisors, LLCCompany10,466,739€1.19
20 May 24Buy€1,186,162Kryger Capital LimitedCompany1,007,000€1.18
20 May 24Sell€118,065,505Jefferies Group LLC, Asset Management ArmCompany99,274,378€1.19
20 May 24Sell€107,052,229Asset Value Investors LimitedCompany90,141,594€1.19
20 May 24Sell€1,722,932Glazer Capital, LLCCompany1,461,975€1.18
20 May 24Sell€8,153,560BNP Paribas, Private & Investment Banking InvestmentsCompany6,860,653€1.19
20 May 24Sell€590,717The Bank of Nova Scotia, Banking InvestmentsCompany500,000€1.18
20 May 24Sell€12,685,561Madison Avenue Partners, LPCompany10,700,000€1.19
20 May 24Sell€94,187Schroder Investment Management LimitedCompany80,000€1.18
17 May 24Buy€251,943Jefferies Group LLC, Asset Management ArmCompany213,748€1.18
17 May 24Buy€269,818Barclays PLC Private Banking & Investment Banking InvestmentCompany228,769€1.18
17 May 24Sell€221,845Jefferies Group LLC, Asset Management ArmCompany188,316€1.18
17 May 24Sell€892BNP Paribas, Private & Investment Banking InvestmentsCompany758€1.18
17 May 24Sell€328,603BlackRock, Inc.Company279,493€1.18
17 May 24Sell€989Barclays PLC Private Banking & Investment Banking InvestmentCompany838€1.18
17 May 24Sell€661,983Schroder Investment Management LimitedCompany560,820€1.18
16 May 24Buy€46,494Jefferies Group LLC, Asset Management ArmCompany39,513€1.18
16 May 24Buy€1,313BNP Paribas, Private & Investment Banking InvestmentsCompany1,117€1.18
16 May 24Sell€43,049Jefferies Group LLC, Asset Management ArmCompany36,527€1.18
16 May 24Sell€2,533,764BNY Asset ManagementCompany2,152,036€1.18
15 May 24Buy€14,156JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,000€1.18
15 May 24Buy€69,377Jefferies Group LLC, Asset Management ArmCompany58,650€1.18
15 May 24Buy€85,359The Vanguard Group, Inc.Company72,504€1.18
15 May 24Buy€1,582BNP Paribas, Private & Investment Banking InvestmentsCompany1,343€1.18
15 May 24Buy€10,887,942The Bank of Nova Scotia, Banking InvestmentsCompany9,157,572€1.19
15 May 24Buy€3,511,438Barclays PLC Private Banking & Investment Banking InvestmentCompany2,976,867€1.18
15 May 24Buy€10,887,942The Bank of Nova Scotia, Banking InvestmentsCompany9,157,572€1.19
15 May 24Sell€14,156JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,000€1.18
15 May 24Sell€44,944Jefferies Group LLC, Asset Management ArmCompany38,025€1.18
15 May 24Sell€5,887,338BNP Paribas, Private & Investment Banking InvestmentsCompany5,000,715€1.18
15 May 24Sell€3,333,882Barclays PLC Private Banking & Investment Banking InvestmentCompany2,826,489€1.18
14 May 24Buy€2,967,278Jefferies Group LLC, Asset Management ArmCompany2,501,087€1.19
14 May 24Buy€38,306The Vanguard Group, Inc.Company32,288€1.19
14 May 24Buy€145,709BNP Paribas, Private & Investment Banking InvestmentsCompany122,817€1.19
14 May 24Buy€1,208,963Barclays PLC Private Banking & Investment Banking InvestmentCompany1,019,530€1.19
14 May 24Buy€46,381BlackRock, Inc.Company39,144€1.18
14 May 24Sell€3,028,715Jefferies Group LLC, Asset Management ArmCompany2,552,611€1.19
14 May 24Sell€2,492,689BNY Asset ManagementCompany2,102,723€1.19
14 May 24Sell€27,210Barclays PLC Private Banking & Investment Banking InvestmentCompany23,022€1.19
14 May 24Sell€144,931Legal & General Investment Management LimitedCompany122,317€1.18
13 May 24Buy€5,908JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,000€1.18
13 May 24Buy€2,774,787Jefferies Group LLC, Asset Management ArmCompany2,339,175€1.19
13 May 24Buy€13,698Barclays PLC Private Banking & Investment Banking InvestmentCompany11,582€1.18
13 May 24Sell€5,908JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,000€1.18
13 May 24Sell€2,735,450Jefferies Group LLC, Asset Management ArmCompany2,308,276€1.19
13 May 24Sell€31,323BNP Paribas, Private & Investment Banking InvestmentsCompany26,509€1.18
13 May 24Sell€136Barclays PLC Private Banking & Investment Banking InvestmentCompany115€1.18
13 May 24Sell€199,224BNY Asset ManagementCompany167,948€1.19
10 May 24Buy€31,763JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany26,800€1.19
10 May 24Buy€177,778Jefferies Group LLC, Asset Management ArmCompany150,000€1.19
10 May 24Buy€29,690BNP Paribas, Private & Investment Banking InvestmentsCompany25,051€1.19
10 May 24Buy€181,486Barclays PLC Private Banking & Investment Banking InvestmentCompany153,123€1.19
10 May 24Sell€31,763JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany26,800€1.19
10 May 24Sell€178,126Jefferies Group LLC, Asset Management ArmCompany150,000€1.19
10 May 24Sell€21,318BNP Paribas, Private & Investment Banking InvestmentsCompany17,987€1.19
10 May 24Sell€722,814Barclays PLC Private Banking & Investment Banking InvestmentCompany609,922€1.19
09 May 24Buy€19,068JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,080€1.19
09 May 24Buy€17,014,532Jefferies Group LLC, Asset Management ArmCompany14,257,910€1.19
09 May 24Buy€530BNP Paribas, Private & Investment Banking InvestmentsCompany447€1.18
09 May 24Buy€2,155,063Barclays PLC Private Banking & Investment Banking InvestmentCompany1,808,525€1.19
09 May 24Sell€19,068JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,080€1.19
09 May 24Sell€17,023,041Jefferies Group LLC, Asset Management ArmCompany14,257,910€1.19
09 May 24Sell€5,182,467BNP Paribas, Private & Investment Banking InvestmentsCompany4,374,699€1.18
09 May 24Sell€2,109,221BNY Asset ManagementCompany1,771,781€1.19
09 May 24Sell€2,762,554Barclays PLC Private Banking & Investment Banking InvestmentCompany2,316,975€1.19
08 May 24Buy€9,016,631Jefferies Group LLC, Asset Management ArmCompany7,380,420€1.22
08 May 24Buy€1,220,058Samson Rock Capital LLPCompany1,000,000€1.22
08 May 24Buy€2,128BNP Paribas, Private & Investment Banking InvestmentsCompany1,749€1.22
08 May 24Buy€937,702Barclays PLC Private Banking & Investment Banking InvestmentCompany770,183€1.22
08 May 24Sell€18,830,464Jefferies Group LLC, Asset Management ArmCompany15,397,954€1.22
08 May 24Sell€35,588BNP Paribas, Private & Investment Banking InvestmentsCompany29,268€1.22
08 May 24Sell€831,862Barclays PLC Private Banking & Investment Banking InvestmentCompany683,884€1.22
08 May 24Sell€21,657Legal & General Investment Management LimitedCompany17,777€1.22
07 May 24Buy€13,468,507Jefferies Group LLC, Asset Management ArmCompany11,056,089€1.22
07 May 24Buy€4,098BNP Paribas, Private & Investment Banking InvestmentsCompany3,364€1.22
07 May 24Buy€1,103,590Barclays PLC Private Banking & Investment Banking InvestmentCompany905,187€1.22
07 May 24Buy€46,642BlackRock, Inc.Company38,249€1.22
07 May 24Sell€13,481,994Jefferies Group LLC, Asset Management ArmCompany11,056,089€1.22
07 May 24Sell€2,883BNP Paribas, Private & Investment Banking InvestmentsCompany2,364€1.22
07 May 24Sell€884Barclays PLC Private Banking & Investment Banking InvestmentCompany726€1.22
06 May 24Buy€355,259BNP Paribas, Private & Investment Banking InvestmentsCompany299,692€1.19
06 May 24Sell€117,774BNP Paribas, Private & Investment Banking InvestmentsCompany99,354€1.19
03 May 24Buy€21,016,830Jefferies Group LLC, Asset Management ArmCompany17,165,266€1.22
03 May 24Buy€2,187,319Samson Rock Capital LLPCompany1,800,000€1.22
03 May 24Buy€312,390BNP Paribas, Private & Investment Banking InvestmentsCompany256,336€1.22
03 May 24Buy€10,829,975TIG Advisors, LLCCompany8,900,000€1.22
03 May 24Buy€3,629,135Barclays PLC Private Banking & Investment Banking InvestmentCompany2,977,040€1.22
03 May 24Sell€21,038,836Jefferies Group LLC, Asset Management ArmCompany17,165,266€1.23
03 May 24Sell€3,486,195BlackRock, Inc.Company2,860,650€1.22
03 May 24Sell€2,263,142BNY Asset ManagementCompany1,862,397€1.22
03 May 24Sell€4,072,328Barclays PLC Private Banking & Investment Banking InvestmentCompany3,341,420€1.22
02 May 24Buy€10,843,275Jefferies Group LLC, Asset Management ArmCompany8,791,674€1.23
02 May 24Buy€1,102BNP Paribas, Private & Investment Banking InvestmentsCompany895€1.23
02 May 24Buy€614,474Barclays PLC Private Banking & Investment Banking InvestmentCompany501,060€1.23
02 May 24Sell€12,720,408Threadneedle Asset Management Holdings Ltd.Company10,372,585€1.23
02 May 24Sell€10,888,651Jefferies Group LLC, Asset Management ArmCompany8,828,465€1.23
02 May 24Sell€209,533BNP Paribas, Private & Investment Banking InvestmentsCompany170,211€1.23
02 May 24Sell€664,219Barclays PLC Private Banking & Investment Banking InvestmentCompany538,087€1.23
02 May 24Sell€2,600,239Bank of Montreal, Asset Management ArmCompany2,121,342€1.23
01 May 24Buy€503,041JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany412,864€1.22
01 May 24Buy€98,589,028Jefferies Group LLC, Asset Management ArmCompany80,375,564€1.23
01 May 24Buy€148,868TIG Advisors, LLCCompany121,948€1.22
01 May 24Buy€4,149,660Barclays PLC Private Banking & Investment Banking InvestmentCompany3,410,093€1.23
01 May 24Sell€56,527Threadneedle Asset Management Holdings Ltd.Company46,040€1.23
01 May 24Sell€503,041JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany412,864€1.22
01 May 24Sell€49,899,747Jefferies Group LLC, Asset Management ArmCompany40,681,203€1.23
01 May 24Sell€31,273,693Rathbones Investment Management LimitedCompany25,715,765€1.22
01 May 24Sell€154,617BNP Paribas, Private & Investment Banking InvestmentsCompany126,173€1.23
01 May 24Sell€130,938TIG Advisors, LLCCompany107,310€1.22
01 May 24Sell€4,078,721Bank of Montreal, Asset Management ArmCompany3,336,998€1.22
01 May 24Sell€938,103Barclays PLC Private Banking & Investment Banking InvestmentCompany770,779€1.23
30 Apr 24Buy€108,795The Vanguard Group, Inc.Company89,312€1.22
30 Apr 24Buy€12,172,194Samson Rock Capital LLPCompany10,000,000€1.22
30 Apr 24Buy€14,757,196BNP Paribas, Private & Investment Banking InvestmentsCompany12,114,429€1.22
30 Apr 24Sell€59,516Rathbones Investment Management LimitedCompany48,624€1.22
30 Apr 24Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany11,819,237€1.22
29 Apr 24Buy€5,685,012BNP Paribas, Private & Investment Banking InvestmentsCompany4,657,742€1.22
29 Apr 24Buy€27,213JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22,000€1.24
29 Apr 24Buy€13,109JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,720€1.22
29 Apr 24Buy€9,823,542TIG Advisors, LLCCompany8,000,000€1.23
29 Apr 24Sell€1,779,645Asset Value Investors LimitedCompany1,430,607€1.24
29 Apr 24Sell€4,688,946Rathbones Investment Management LimitedCompany3,792,275€1.24
29 Apr 24Sell€193,965BNP Paribas, Private & Investment Banking InvestmentsCompany158,916€1.22
29 Apr 24Sell€2,618,917BNY Asset ManagementCompany2,103,294€1.25
29 Apr 24Sell€27,213JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22,000€1.24
29 Apr 24Sell€13,109JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,720€1.22
29 Apr 24Sell€1,221,410Bank of Montreal, Asset Management ArmCompany1,000,000€1.22
29 Apr 24Sell€93,067BlackRock, Inc.Company75,813€1.23
29 Apr 24Sell€4,223,207Perpetual LimitedCompany3,393,084€1.25
26 Apr 24Buy€191,308BNP Paribas, Private & Investment Banking InvestmentsCompany157,969€1.21
26 Apr 24Buy€6,853,937Jefferies Group LLC, Asset Management ArmCompany5,659,412€1.21
26 Apr 24Buy€5,429JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,500€1.21
26 Apr 24Sell€41,964Rathbones Investment Management LimitedCompany34,840€1.21
26 Apr 24Sell€5,466,762Jefferies Group LLC, Asset Management ArmCompany4,510,837€1.21
26 Apr 24Sell€5,429JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,500€1.21
25 Apr 24Buy€31,259Rathbones Investment Management LimitedCompany25,969€1.20
25 Apr 24Buy€13,695,138BNP Paribas, Private & Investment Banking InvestmentsCompany11,333,712€1.21
25 Apr 24Buy€33,758,374Jefferies Group LLC, Asset Management ArmCompany27,937,484€1.21
25 Apr 24Buy€4,833JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,000€1.21
25 Apr 24Sell€0Rathbones Investment Management LimitedCompany155,137€1.21
25 Apr 24Sell€10,548,688Janus Henderson Group plcCompany8,795,217€1.20
25 Apr 24Sell€11,279,852BNP Paribas, Private & Investment Banking InvestmentsCompany9,334,889€1.21
25 Apr 24Sell€4,377,818Perpetual LimitedCompany3,639,862€1.21
25 Apr 24Sell€32,312,669Jefferies Group LLC, Asset Management ArmCompany26,741,059€1.21
25 Apr 24Sell€4,833JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,000€1.21
24 Apr 24Buy€67,524,084Alchemy Copyrights, LLCCompany57,725,227€1.17
24 Apr 24Buy€9,442The Vanguard Group, Inc.Company8,036€1.17
24 Apr 24Buy€1,179,624BNP Paribas, Private & Investment Banking InvestmentsCompany1,000,000€1.18
24 Apr 24Buy€2,356,017TIG Advisors, LLCCompany2,000,000€1.18
24 Apr 24Buy€5,445,671Jefferies Group LLC, Asset Management ArmCompany4,616,448€1.18
24 Apr 24Sell€111,372Rathbones Investment Management LimitedCompany94,506€1.18
24 Apr 24Sell€878BNP Paribas, Private & Investment Banking InvestmentsCompany745€1.18
24 Apr 24Sell€2,168,016Perpetual LimitedCompany1,840,157€1.18
24 Apr 24Sell€8,675,282Jefferies Group LLC, Asset Management ArmCompany7,354,280€1.18
23 Apr 24Buy€14,155The Vanguard Group, Inc.Company12,054€1.17
23 Apr 24Buy€805,098BNP Paribas, Private & Investment Banking InvestmentsCompany685,606€1.18
23 Apr 24Buy€13,454,152Jefferies Group LLC, Asset Management ArmCompany11,350,699€1.19
23 Apr 24Buy€13,454,152Jefferies Group LLC, Asset Management ArmCompany11,350,699€1.19
23 Apr 24Sell€3,522,843Janus Henderson Group plcCompany3,000,000€1.17
23 Apr 24Sell€243,881Rathbones Investment Management LimitedCompany207,758€1.18
23 Apr 24Sell€1,174,281BNP Paribas, Private & Investment Banking InvestmentsCompany1,000,000€1.17
23 Apr 24Sell€11,960,055Jefferies Group LLC, Asset Management ArmCompany10,045,748€1.19
22 Apr 24Buy€2,155,408BNP Paribas, Private & Investment Banking InvestmentsCompany1,812,818€1.19
22 Apr 24Buy€29,764,717Jefferies Group LLC, Asset Management ArmCompany24,461,395€1.22
22 Apr 24Buy€40,657,486TIG Advisors, LLCCompany34,548,287€1.18
22 Apr 24Buy€29,749JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany25,217€1.18
22 Apr 24Sell€28,708Hawksmoor Investment Management Ltd.Company24,600€1.17
22 Apr 24Sell€109,917Rathbones Investment Management LimitedCompany92,902€1.19
22 Apr 24Sell€7,530,056Perpetual LimitedCompany6,383,278€1.20
22 Apr 24Sell€41,177,663Jefferies Group LLC, Asset Management ArmCompany32,302,629€1.27
22 Apr 24Sell€29,726JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany25,217€1.18
19 Apr 24Buy€1,568,081Barclays PLC Private Banking & Investment Banking InvestmentCompany1,464,579€1.07
19 Apr 24Buy€17,054,515BNP Paribas, Private & Investment Banking InvestmentsCompany15,946,153€1.07
19 Apr 24Buy€26,796,754Jefferies Group LLC, Asset Management ArmCompany25,028,024€1.07
19 Apr 24Buy€10,160JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,525€1.07
19 Apr 24Sell€5,702,346Barclays PLC Private Banking & Investment Banking InvestmentCompany5,348,049€1.07
19 Apr 24Sell€351,022Hawksmoor Investment Management Ltd.Company329,298€1.07
19 Apr 24Sell€77,830Rathbones Investment Management LimitedCompany73,000€1.07
19 Apr 24Sell€102,590Janus Henderson Group plcCompany96,226€1.07
19 Apr 24Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany45,963€1.07
19 Apr 24Sell€31,741,443Jefferies Group LLC, Asset Management ArmCompany29,644,519€1.07
19 Apr 24Sell€1,710,367Schroder Investment Management LimitedCompany1,597,474€1.07
19 Apr 24Sell€10,176JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,525€1.07
18 Apr 24Buy€86,320,840Jefferies Group LLC, Asset Management ArmCompany79,646,777€1.08
18 Apr 24Buy€15,647,622Barclays PLC Private Banking & Investment Banking InvestmentCompany14,450,462€1.08
18 Apr 24Buy€56,636JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany52,450€1.08
18 Apr 24Sell€96,961,353Jefferies Group LLC, Asset Management ArmCompany89,485,118€1.08
18 Apr 24Sell€18,185,610Barclays PLC Private Banking & Investment Banking InvestmentCompany16,783,403€1.08
18 Apr 24Sell€522,693Hawksmoor Investment Management Ltd.Company488,717€1.07
18 Apr 24Sell€8,429,059Janus Henderson Group plcCompany7,783,331€1.08
18 Apr 24Sell€104,852Rathbones Investment Management LimitedCompany96,919€1.08
18 Apr 24Sell€56,660JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany52,450€1.08
18 Apr 24Sell€1,144,771Schroder Investment Management LimitedCompany1,064,542€1.08
18 Apr 24Sell€15,550,956Brewin Dolphin LimitedCompany14,444,939€1.08
18 Apr 24Sell€10,063,629Momentum Global Investment Management Ltd.Company9,380,693€1.08

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.


Opsplitsing eigendom

Wat is de eigendomsstructuur van Z9R?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders1.299.9310,108%
Algemeen publiek49.387.7784,08%
Particuliere bedrijven58.470.6924,84%
Hedgefondsen333.836.62327,6%
Instellingen766.219.26263,4%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.


Topaandeelhouders

Top 25 aandeelhouders bezitten 85.66% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
13,9%
TIG Advisors, LLC
168.206.266€171.2m-1,09%15,4%
7,03%
Glazer Capital, LLC
84.948.880€86.5m20,2%11,67%
6,92%
Morgan Stanley, Investment Banking and Brokerage Investments
83.632.935€85.1m15,9%0,24%
6,67%
Kryger Capital Limited
80.681.477€82.1m0,44%9,1%
6,31%
Cazenove Capital Management Ltd.
76.276.653€77.6m0%1,58%
5,01%
Merrill Lynch & Co. Inc., Banking Investments
60.620.969€61.7m0%0,03%
4,81%
Alchemy Copyrights, LLC
58.117.192€59.2m0%geen gegevens
4,77%
CCLA Investment Management Limited
57.725.227€58.8m-2,29%0,7%
4,75%
Aviva Investors Global Services Ltd.
57.439.868€58.5m0%0,09%
4,64%
Sand Grove Capital Management LLP
56.137.967€57.1m0%18,46%
2,89%
Samson Rock Capital LLP
34.946.227€35.6m4,36%6,43%
2,44%
BlackRock, Inc.
29.505.437€30.0m-0,07%geen gegevens
2,4%
Barclays PLC Private Banking & Investment Banking Investment
29.019.266€29.5m-10,5%0,02%
1,74%
BNY Asset Management
21.089.752€21.5m0,29%geen gegevens
1,69%
J O Hambro Capital Management Limited
20.453.123€20.8m-37,6%0,21%
1,37%
Gresham House Asset Management Limited
16.585.952€16.9m0%1,2%
1,37%
The Vanguard Group, Inc.
16.513.590€16.8m6,41%geen gegevens
0,99%
Legal & General Investment Management Limited
11.995.582€12.2m200%geen gegevens
0,96%
Premier Fund Managers Ltd.
11.557.000€11.8m-5,71%0,17%
0,91%
Jupiter Fund Management Plc
11.024.936€11.2m0%0,04%
0,91%
Bank of Montreal, Asset Management Arm
11.023.102€11.2m0%100,0%
0,88%
Brewin Dolphin Limited
10.582.173€10.8m-78,2%0,08%
0,84%
Brooks MacDonald Asset Management
10.139.274€10.3m-73,4%1,08%
0,73%
Perpetual Limited
8.883.805€9.0m0%0,03%
0,72%
Alpine Associates Management Inc.
8.755.000€8.9m5,8%0,61%

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2024/10/20 22:47
Aandelenkoers aan het einde van de dag2024/07/23 00:00
Inkomsten2023/09/30
Jaarlijkse inkomsten2023/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Hipgnosis Songs Fund Limited wordt gevolgd door 3 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Christopher BrownJ.P. Morgan
Conor FinnPanmure Liberum
Mitchell WottonRBC Capital Markets