Hipgnosis Songs Fund Limited

LSE:SOND Voorraadrapport

Marktkapitalisatie: US$1.6b

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Hipgnosis Songs Fund Eigendom

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Recente transacties met voorkennis

LSE:SOND Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
26 Jul 24BuyUS$2,952,803Barclays PLC Private Banking & Investment Banking InvestmentCompany2,256,399US$1.31
26 Jul 24BuyUS$7,786,275BNP Paribas, Private & Investment Banking InvestmentsCompany5,949,921US$1.31
26 Jul 24SellUS$3,358,919Barclays PLC Private Banking & Investment Banking InvestmentCompany2,566,519US$1.31
26 Jul 24SellUS$35,053,543BNP Paribas, Private & Investment Banking InvestmentsCompany26,786,332US$1.31
25 Jul 24BuyUS$58,330BlackRock, Inc.Company44,721US$1.30
25 Jul 24BuyUS$53,387The Vanguard Group, Inc.Company41,040US$1.30
25 Jul 24BuyUS$29,371Barclays PLC Private Banking & Investment Banking InvestmentCompany22,478US$1.31
25 Jul 24SellUS$120,993Barclays PLC Private Banking & Investment Banking InvestmentCompany92,820US$1.31
25 Jul 24SellUS$69,343BNP Paribas, Private & Investment Banking InvestmentsCompany53,201US$1.30
24 Jul 24BuyUS$5,354The Vanguard Group, Inc.Company4,102US$1.31
24 Jul 24BuyUS$16,172BNP Paribas, Private & Investment Banking InvestmentsCompany12,367US$1.31
24 Jul 24SellUS$29,620BNP Paribas, Private & Investment Banking InvestmentsCompany22,695US$1.31
23 Jul 24BuyUS$18,398Jefferies Group LLC, Asset Management ArmCompany14,154US$1.30
23 Jul 24BuyUS$9,210BNY Asset ManagementCompany7,063US$1.30
23 Jul 24BuyUS$88,127Barclays PLC Private Banking & Investment Banking InvestmentCompany67,581US$1.30
23 Jul 24BuyUS$32,087The Vanguard Group, Inc.Company24,606US$1.30
23 Jul 24SellUS$18,469Jefferies Group LLC, Asset Management ArmCompany14,163US$1.30
23 Jul 24SellUS$12,275BNP Paribas, Private & Investment Banking InvestmentsCompany9,413US$1.30
22 Jul 24BuyUS$194,067Jefferies Group LLC, Asset Management ArmCompany149,296US$1.30
22 Jul 24BuyUS$10,699The Vanguard Group, Inc.Company8,202US$1.30
22 Jul 24BuyUS$91,016Barclays PLC Private Banking & Investment Banking InvestmentCompany69,914US$1.30
22 Jul 24BuyUS$14,112BNP Paribas, Private & Investment Banking InvestmentsCompany10,840US$1.30
22 Jul 24SellUS$194,538Jefferies Group LLC, Asset Management ArmCompany149,287US$1.30
22 Jul 24SellUS$14,109,646The Bank of Nova Scotia, Banking InvestmentsCompany10,925,100US$1.29
22 Jul 24SellUS$170,412Barclays PLC Private Banking & Investment Banking InvestmentCompany130,903US$1.30
22 Jul 24SellUS$1,130BNP Paribas, Private & Investment Banking InvestmentsCompany868US$1.30
19 Jul 24BuyUS$390Jefferies Group LLC, Asset Management ArmCompany300US$1.30
19 Jul 24BuyUS$68,111Barclays PLC Private Banking & Investment Banking InvestmentCompany52,379US$1.30
19 Jul 24SellUS$391Jefferies Group LLC, Asset Management ArmCompany300US$1.30
19 Jul 24SellUS$20,147Barclays PLC Private Banking & Investment Banking InvestmentCompany15,506US$1.30
19 Jul 24SellUS$1,786BNP Paribas, Private & Investment Banking InvestmentsCompany1,374US$1.30
18 Jul 24BuyUS$13,385BNY Asset ManagementCompany10,268US$1.30
18 Jul 24BuyUS$433,144Barclays PLC Private Banking & Investment Banking InvestmentCompany331,949US$1.30
18 Jul 24BuyUS$82,059BNP Paribas, Private & Investment Banking InvestmentsCompany62,903US$1.30
17 Jul 24BuyUS$39,017Jefferies Group LLC, Asset Management ArmCompany30,000US$1.30
17 Jul 24BuyUS$30,788Samson Rock Capital LLPCompany23,696US$1.30
17 Jul 24BuyUS$105,283The Vanguard Group, Inc.Company80,951US$1.30
17 Jul 24BuyUS$115,291Barclays PLC Private Banking & Investment Banking InvestmentCompany88,618US$1.30
17 Jul 24SellUS$147,559Barclays PLC Private Banking & Investment Banking InvestmentCompany113,262US$1.30
17 Jul 24SellUS$94,860Jefferies Group LLC, Asset Management ArmCompany72,791US$1.30
17 Jul 24SellUS$4,759Samson Rock Capital LLPCompany3,652US$1.30
17 Jul 24SellUS$1,390BNP Paribas, Private & Investment Banking InvestmentsCompany1,069US$1.30
16 Jul 24BuyUS$11,553BNY Asset ManagementCompany8,864US$1.30
16 Jul 24BuyUS$221,036Jefferies Group LLC, Asset Management ArmCompany169,931US$1.30
16 Jul 24BuyUS$82,641Glazer Capital, LLCCompany63,570US$1.30
16 Jul 24BuyUS$250,810Barclays PLC Private Banking & Investment Banking InvestmentCompany192,438US$1.30
16 Jul 24BuyUS$199BNP Paribas, Private & Investment Banking InvestmentsCompany153US$1.30
16 Jul 24SellUS$0Jefferies Group LLC, Asset Management ArmCompany127,140US$1.30
16 Jul 24SellUS$66,971Samson Rock Capital LLPCompany51,381US$1.30
16 Jul 24SellUS$774,301Barclays PLC Private Banking & Investment Banking InvestmentCompany593,918US$1.30
16 Jul 24SellUS$26,111,208BNP Paribas, Private & Investment Banking InvestmentsCompany20,074,164US$1.30
15 Jul 24BuyUS$6,140BNY Asset ManagementCompany4,710US$1.30
15 Jul 24BuyUS$749,295Barclays PLC Private Banking & Investment Banking InvestmentCompany573,628US$1.31
15 Jul 24SellUS$1,744,063Jefferies Group LLC, Asset Management ArmCompany1,337,839US$1.30
15 Jul 24SellUS$820,530Barclays PLC Private Banking & Investment Banking InvestmentCompany628,162US$1.31
15 Jul 24SellUS$37,304BNP Paribas, Private & Investment Banking InvestmentsCompany28,559US$1.31
12 Jul 24BuyUS$10,435BNY Asset ManagementCompany7,970US$1.31
12 Jul 24BuyUS$14,429Jefferies Group LLC, Asset Management ArmCompany10,971US$1.32
12 Jul 24BuyUS$190,440Barclays PLC Private Banking & Investment Banking InvestmentCompany145,300US$1.31
12 Jul 24BuyUS$188,259The Vanguard Group, Inc.Company143,500US$1.31
12 Jul 24BuyUS$63,639BNP Paribas, Private & Investment Banking InvestmentsCompany48,702US$1.31
12 Jul 24SellUS$14,450Jefferies Group LLC, Asset Management ArmCompany10,971US$1.32
12 Jul 24SellUS$14,393The Bank of Nova Scotia, Banking InvestmentsCompany10,971US$1.31
12 Jul 24SellUS$139,461Barclays PLC Private Banking & Investment Banking InvestmentCompany106,291US$1.31
12 Jul 24SellUS$111,752Samson Rock Capital LLPCompany85,165US$1.31
12 Jul 24SellUS$15,104BNP Paribas, Private & Investment Banking InvestmentsCompany11,559US$1.31
11 Jul 24BuyUS$1,276,424Barclays PLC Private Banking & Investment Banking InvestmentCompany977,120US$1.31
11 Jul 24BuyUS$81,030The Vanguard Group, Inc.Company62,114US$1.30
11 Jul 24BuyUS$65,918Jefferies Group LLC, Asset Management ArmCompany50,530US$1.30
11 Jul 24BuyUS$15,765BNP Paribas, Private & Investment Banking InvestmentsCompany12,089US$1.30
11 Jul 24SellUS$1,368,899Barclays PLC Private Banking & Investment Banking InvestmentCompany1,048,540US$1.31
11 Jul 24SellUS$553,331Samson Rock Capital LLPCompany425,000US$1.30
11 Jul 24SellUS$66,245Jefferies Group LLC, Asset Management ArmCompany50,530US$1.31
10 Jul 24BuyUS$9,319BNY Asset ManagementCompany7,148US$1.30
10 Jul 24BuyUS$168,835Jefferies Group LLC, Asset Management ArmCompany129,126US$1.31
10 Jul 24BuyUS$335,879The Vanguard Group, Inc.Company256,378US$1.31
10 Jul 24BuyUS$1,358,339Barclays PLC Private Banking & Investment Banking InvestmentCompany1,039,067US$1.31
10 Jul 24BuyUS$259,112BNP Paribas, Private & Investment Banking InvestmentsCompany198,564US$1.30
10 Jul 24SellUS$146,526Jefferies Group LLC, Asset Management ArmCompany112,284US$1.30
10 Jul 24SellUS$980,176Barclays PLC Private Banking & Investment Banking InvestmentCompany749,274US$1.31
09 Jul 24BuyUS$14,253,580Glazer Capital, LLCCompany10,964,292US$1.30
09 Jul 24BuyUS$170,807Barclays PLC Private Banking & Investment Banking InvestmentCompany131,119US$1.30
09 Jul 24BuyUS$65,306BNP Paribas, Private & Investment Banking InvestmentsCompany50,092US$1.30
09 Jul 24SellUS$4,052,302The Bank of Nova Scotia, Banking InvestmentsCompany3,108,235US$1.30
09 Jul 24SellUS$4,052,302The Bank of Nova Scotia, Banking InvestmentsCompany3,108,235US$1.30
09 Jul 24SellUS$3,723,535Barclays PLC Private Banking & Investment Banking InvestmentCompany2,868,528US$1.30
09 Jul 24SellUS$10,549,286BNP Paribas, Private & Investment Banking InvestmentsCompany8,091,615US$1.30
08 Jul 24BuyUS$69,602Jefferies Group LLC, Asset Management ArmCompany53,502US$1.30
08 Jul 24BuyUS$60,263The Vanguard Group, Inc.Company46,507US$1.30
08 Jul 24BuyUS$22,569BNP Paribas, Private & Investment Banking InvestmentsCompany17,374US$1.30
08 Jul 24BuyUS$220,736Barclays PLC Private Banking & Investment Banking InvestmentCompany169,744US$1.30
08 Jul 24SellUS$15,294Jefferies Group LLC, Asset Management ArmCompany11,664US$1.31
08 Jul 24SellUS$141,171Barclays PLC Private Banking & Investment Banking InvestmentCompany108,420US$1.30
05 Jul 24BuyUS$51,111BlackRock, Inc.Company39,202US$1.30
05 Jul 24BuyUS$455,627Barclays PLC Private Banking & Investment Banking InvestmentCompany348,100US$1.31
05 Jul 24BuyUS$420,064Jefferies Group LLC, Asset Management ArmCompany321,307US$1.31
05 Jul 24BuyUS$5,355The Vanguard Group, Inc.Company4,099US$1.31
05 Jul 24BuyUS$365,499BNP Paribas, Private & Investment Banking InvestmentsCompany280,344US$1.30
05 Jul 24SellUS$291,983Barclays PLC Private Banking & Investment Banking InvestmentCompany223,952US$1.30
05 Jul 24SellUS$444,968Jefferies Group LLC, Asset Management ArmCompany339,292US$1.31
04 Jul 24BuyUS$110,642Barclays PLC Private Banking & Investment Banking InvestmentCompany84,947US$1.30
04 Jul 24BuyUS$707BNP Paribas, Private & Investment Banking InvestmentsCompany544US$1.30
03 Jul 24BuyUS$2,443,017Jefferies Group LLC, Asset Management ArmCompany1,873,426US$1.30
03 Jul 24BuyUS$104,646Barclays PLC Private Banking & Investment Banking InvestmentCompany80,232US$1.30
03 Jul 24BuyUS$1,430,854BNP Paribas, Private & Investment Banking InvestmentsCompany1,096,936US$1.30
03 Jul 24SellUS$2,443,294Jefferies Group LLC, Asset Management ArmCompany1,862,156US$1.31
03 Jul 24SellUS$6,937Schroder Investment Management LimitedCompany5,323US$1.30
03 Jul 24SellUS$45,407Barclays PLC Private Banking & Investment Banking InvestmentCompany34,793US$1.31
03 Jul 24SellUS$9,353,800BNP Paribas, Private & Investment Banking InvestmentsCompany7,170,850US$1.30
02 Jul 24BuyUS$95,406Jefferies Group LLC, Asset Management ArmCompany73,343US$1.30
02 Jul 24BuyUS$0Barclays PLC Private Banking & Investment Banking InvestmentCompany226,107US$1.30
02 Jul 24BuyUS$67BNP Paribas, Private & Investment Banking InvestmentsCompany52US$1.30
02 Jul 24SellUS$228,848Jefferies Group LLC, Asset Management ArmCompany175,583US$1.30
02 Jul 24SellUS$139,982Barclays PLC Private Banking & Investment Banking InvestmentCompany108,031US$1.30
02 Jul 24SellUS$1,726BNP Paribas, Private & Investment Banking InvestmentsCompany1,332US$1.30
01 Jul 24BuyUS$9,645,624Jefferies Group LLC, Asset Management ArmCompany7,453,504US$1.29
01 Jul 24BuyUS$3,604,379Glazer Capital, LLCCompany2,772,599US$1.30
01 Jul 24BuyUS$2,583,406Samson Rock Capital LLPCompany2,000,000US$1.29
01 Jul 24BuyUS$320,220Barclays PLC Private Banking & Investment Banking InvestmentCompany246,963US$1.30
01 Jul 24SellUS$9,532,664Jefferies Group LLC, Asset Management ArmCompany7,362,535US$1.29
01 Jul 24SellUS$135,929BlackRock, Inc.Company105,140US$1.29
01 Jul 24SellUS$981,551Barclays PLC Private Banking & Investment Banking InvestmentCompany756,926US$1.30
01 Jul 24SellUS$7,351BNP Paribas, Private & Investment Banking InvestmentsCompany5,680US$1.30
28 Jun 24BuyUS$12,922,419Jefferies Group LLC, Asset Management ArmCompany9,966,004US$1.30
28 Jun 24BuyUS$2,588,244Samson Rock Capital LLPCompany2,000,000US$1.29
28 Jun 24BuyUS$335,832Barclays PLC Private Banking & Investment Banking InvestmentCompany258,245US$1.30
28 Jun 24BuyUS$109,896BNP Paribas, Private & Investment Banking InvestmentsCompany84,919US$1.29
28 Jun 24SellUS$12,964,143Jefferies Group LLC, Asset Management ArmCompany9,998,182US$1.30
28 Jun 24SellUS$11,776,510Schroder Investment Management LimitedCompany9,100,000US$1.29
28 Jun 24SellUS$428,819Barclays PLC Private Banking & Investment Banking InvestmentCompany329,717US$1.30
28 Jun 24SellUS$589BNP Paribas, Private & Investment Banking InvestmentsCompany453US$1.30
27 Jun 24BuyUS$527,387Jefferies Group LLC, Asset Management ArmCompany406,504US$1.30
27 Jun 24BuyUS$48,133Barclays PLC Private Banking & Investment Banking InvestmentCompany37,028US$1.30
27 Jun 24BuyUS$2,585,000TIG Advisors, LLCCompany2,000,000US$1.29
27 Jun 24BuyUS$3,900,000Glazer Capital, LLCCompany3,000,000US$1.30
27 Jun 24BuyUS$587BNP Paribas, Private & Investment Banking InvestmentsCompany453US$1.29
27 Jun 24SellUS$665,340Jefferies Group LLC, Asset Management ArmCompany512,837US$1.30
27 Jun 24SellUS$41,819Barclays PLC Private Banking & Investment Banking InvestmentCompany32,168US$1.30
26 Jun 24SellUS$586BNP Paribas, Private & Investment Banking InvestmentsCompany453US$1.29
25 Jun 24BuyUS$35,690BNP Paribas, Private & Investment Banking InvestmentsCompany27,502US$1.30
25 Jun 24SellUS$3,323BNP Paribas, Private & Investment Banking InvestmentsCompany2,560US$1.30
24 Jun 24BuyUS$40,113Barclays PLC Private Banking & Investment Banking InvestmentCompany30,792US$1.30
24 Jun 24BuyUS$209,249Jefferies Group LLC, Asset Management ArmCompany160,543US$1.30
24 Jun 24BuyUS$2,580BNP Paribas, Private & Investment Banking InvestmentsCompany1,985US$1.30
24 Jun 24SellUS$1,339,158Barclays PLC Private Banking & Investment Banking InvestmentCompany1,030,433US$1.31
24 Jun 24SellUS$207,136Jefferies Group LLC, Asset Management ArmCompany158,767US$1.30
24 Jun 24SellUS$2,001BNP Paribas, Private & Investment Banking InvestmentsCompany1,540US$1.30
21 Jun 24BuyUS$73,811The Vanguard Group, Inc.Company56,756US$1.30
21 Jun 24BuyUS$2,166,223Jefferies Group LLC, Asset Management ArmCompany1,662,471US$1.30
21 Jun 24BuyUS$241,151Barclays PLC Private Banking & Investment Banking InvestmentCompany185,517US$1.30
21 Jun 24BuyUS$171,640BlackRock, Inc.Company131,981US$1.30
21 Jun 24BuyUS$2,097BNP Paribas, Private & Investment Banking InvestmentsCompany1,609US$1.30
21 Jun 24SellUS$112,157Barclays PLC Private Banking & Investment Banking InvestmentCompany86,153US$1.30
21 Jun 24SellUS$2,476BNP Paribas, Private & Investment Banking InvestmentsCompany1,901US$1.30
20 Jun 24BuyUS$2,295BNP Paribas, Private & Investment Banking InvestmentsCompany1,767US$1.30
20 Jun 24SellUS$919BNP Paribas, Private & Investment Banking InvestmentsCompany707US$1.30
19 Jun 24BuyUS$986BNP Paribas, Private & Investment Banking InvestmentsCompany760US$1.30
19 Jun 24BuyUS$193,531Barclays PLC Private Banking & Investment Banking InvestmentCompany149,099US$1.30
19 Jun 24SellUS$394BNP Paribas, Private & Investment Banking InvestmentsCompany303US$1.30
19 Jun 24SellUS$1,323,990Barclays PLC Private Banking & Investment Banking InvestmentCompany1,020,050US$1.30
18 Jun 24BuyUS$2,755BNP Paribas, Private & Investment Banking InvestmentsCompany2,120US$1.30
18 Jun 24BuyUS$1,382,716Barclays PLC Private Banking & Investment Banking InvestmentCompany1,060,262US$1.30
18 Jun 24SellUS$2,798BNP Paribas, Private & Investment Banking InvestmentsCompany2,145US$1.30
18 Jun 24SellUS$95,516Barclays PLC Private Banking & Investment Banking InvestmentCompany73,243US$1.30
18 Jun 24SellUS$184,871Schroder Investment Management LimitedCompany142,500US$1.30
17 Jun 24BuyUS$9,029BNP Paribas, Private & Investment Banking InvestmentsCompany6,924US$1.30
17 Jun 24BuyUS$192,569Barclays PLC Private Banking & Investment Banking InvestmentCompany147,741US$1.30
17 Jun 24SellUS$162,960Barclays PLC Private Banking & Investment Banking InvestmentCompany125,002US$1.31
17 Jun 24SellUS$26,313,644BNY Asset ManagementCompany20,134,028US$1.31
14 Jun 24BuyUS$9,058,938Jefferies Group LLC, Asset Management ArmCompany7,016,939US$1.29
14 Jun 24BuyUS$15,552BNP Paribas, Private & Investment Banking InvestmentsCompany12,046US$1.29
14 Jun 24BuyUS$43,561BlackRock, Inc.Company33,742US$1.29
14 Jun 24BuyUS$503,969Barclays PLC Private Banking & Investment Banking InvestmentCompany391,047US$1.29
14 Jun 24SellUS$9,352,338Jefferies Group LLC, Asset Management ArmCompany7,230,000US$1.29
14 Jun 24SellUS$6,325BNP Paribas, Private & Investment Banking InvestmentsCompany4,899US$1.29
14 Jun 24SellUS$527,979Barclays PLC Private Banking & Investment Banking InvestmentCompany409,535US$1.29
13 Jun 24BuyUS$26,157The Vanguard Group, Inc.Company20,300US$1.29
13 Jun 24BuyUS$95,454BNP Paribas, Private & Investment Banking InvestmentsCompany74,081US$1.29
13 Jun 24BuyUS$1,562,901Barclays PLC Private Banking & Investment Banking InvestmentCompany1,212,875US$1.29
13 Jun 24SellUS$3,054,770Jefferies Group LLC, Asset Management ArmCompany2,367,727US$1.29
13 Jun 24SellUS$4,967BNP Paribas, Private & Investment Banking InvestmentsCompany3,853US$1.29
13 Jun 24SellUS$38,732Schroder Investment Management LimitedCompany30,000US$1.29
13 Jun 24SellUS$101,285Barclays PLC Private Banking & Investment Banking InvestmentCompany78,585US$1.29
12 Jun 24BuyUS$150,312Jefferies Group LLC, Asset Management ArmCompany116,078US$1.29
12 Jun 24BuyUS$10,621,491BNP Paribas, Private & Investment Banking InvestmentsCompany8,239,164US$1.29
12 Jun 24SellUS$3,850,606Jefferies Group LLC, Asset Management ArmCompany2,940,090US$1.31
12 Jun 24SellUS$441BNP Paribas, Private & Investment Banking InvestmentsCompany342US$1.29
12 Jun 24SellUS$10,595,507The Bank of Nova Scotia, Banking InvestmentsCompany8,090,088US$1.31
12 Jun 24SellUS$167,956Schroder Investment Management LimitedCompany129,000US$1.30
11 Jun 24BuyUS$475,469Jefferies Group LLC, Asset Management ArmCompany368,210US$1.29
11 Jun 24BuyUS$808,514Barclays PLC Private Banking & Investment Banking InvestmentCompany626,308US$1.30
11 Jun 24SellUS$475,891Jefferies Group LLC, Asset Management ArmCompany368,210US$1.29
11 Jun 24SellUS$31,000Schroder Investment Management LimitedCompany24,000US$1.29
11 Jun 24SellUS$102,112Barclays PLC Private Banking & Investment Banking InvestmentCompany78,712US$1.30
10 Jun 24BuyUS$64,957Jefferies Group LLC, Asset Management ArmCompany50,233US$1.29
10 Jun 24BuyUS$56,176BNP Paribas, Private & Investment Banking InvestmentsCompany43,536US$1.29
10 Jun 24BuyUS$85,767Barclays PLC Private Banking & Investment Banking InvestmentCompany66,339US$1.29
10 Jun 24SellUS$65,199Jefferies Group LLC, Asset Management ArmCompany50,232US$1.30
10 Jun 24SellUS$979BNP Paribas, Private & Investment Banking InvestmentsCompany757US$1.29
10 Jun 24SellUS$162,317Barclays PLC Private Banking & Investment Banking InvestmentCompany125,774US$1.30
07 Jun 24BuyUS$771,375Jefferies Group LLC, Asset Management ArmCompany597,907US$1.29
07 Jun 24BuyUS$27,417BNP Paribas, Private & Investment Banking InvestmentsCompany21,168US$1.30
07 Jun 24BuyUS$590,960Barclays PLC Private Banking & Investment Banking InvestmentCompany458,258US$1.30
07 Jun 24SellUS$171,467Jefferies Group LLC, Asset Management ArmCompany132,907US$1.29
07 Jun 24SellUS$1,759BNP Paribas, Private & Investment Banking InvestmentsCompany1,363US$1.29
07 Jun 24SellUS$344,050Barclays PLC Private Banking & Investment Banking InvestmentCompany266,584US$1.30
06 Jun 24BuyUS$72,690Jefferies Group LLC, Asset Management ArmCompany56,067US$1.30
06 Jun 24BuyUS$16,288,570BNP Paribas, Private & Investment Banking InvestmentsCompany12,489,664US$1.30
06 Jun 24BuyUS$244,035Barclays PLC Private Banking & Investment Banking InvestmentCompany188,501US$1.30
06 Jun 24BuyUS$829,109Kryger Capital LimitedCompany640,766US$1.29
06 Jun 24SellUS$676,892Jefferies Group LLC, Asset Management ArmCompany521,067US$1.30
06 Jun 24SellUS$12,538,231BNP Paribas, Private & Investment Banking InvestmentsCompany9,651,846US$1.30
06 Jun 24SellUS$262,825Barclays PLC Private Banking & Investment Banking InvestmentCompany202,769US$1.30
06 Jun 24SellUS$117,436BNY Asset ManagementCompany90,804US$1.29
06 Jun 24SellUS$38,780Schroder Investment Management LimitedCompany30,000US$1.29
05 Jun 24BuyUS$15,190,214Jefferies Group LLC, Asset Management ArmCompany11,710,074US$1.30
05 Jun 24BuyUS$1,784,915Barclays PLC Private Banking & Investment Banking InvestmentCompany1,376,390US$1.30
05 Jun 24BuyUS$14,616,860TIG Advisors, LLCCompany11,300,000US$1.29
05 Jun 24SellUS$15,190,214Jefferies Group LLC, Asset Management ArmCompany11,710,074US$1.30
05 Jun 24SellUS$132,051Schroder Investment Management LimitedCompany102,200US$1.29
05 Jun 24SellUS$7,582,860Barclays PLC Private Banking & Investment Banking InvestmentCompany5,845,596US$1.30
04 Jun 24BuyUS$3,368,151Jefferies Group LLC, Asset Management ArmCompany2,599,921US$1.30
04 Jun 24BuyUS$13,254,873BNP Paribas, Private & Investment Banking InvestmentsCompany10,223,542US$1.30
04 Jun 24BuyUS$79,471The Vanguard Group, Inc.Company61,545US$1.29
04 Jun 24BuyUS$9,086,486TIG Advisors, LLCCompany7,026,385US$1.30
04 Jun 24BuyUS$396,395Barclays PLC Private Banking & Investment Banking InvestmentCompany306,328US$1.30
04 Jun 24SellUS$3,370,478Jefferies Group LLC, Asset Management ArmCompany2,599,921US$1.30
04 Jun 24SellUS$3,437,153BNP Paribas, Private & Investment Banking InvestmentsCompany2,651,353US$1.30
04 Jun 24SellUS$591,478Barclays PLC Private Banking & Investment Banking InvestmentCompany457,046US$1.30
03 Jun 24BuyUS$17,667,040Jefferies Group LLC, Asset Management ArmCompany13,571,855US$1.30
03 Jun 24BuyUS$11,811,147BNP Paribas, Private & Investment Banking InvestmentsCompany9,053,941US$1.30
03 Jun 24BuyUS$3,127,247Barclays PLC Private Banking & Investment Banking InvestmentCompany2,410,729US$1.30
03 Jun 24SellUS$18,549,391Jefferies Group LLC, Asset Management ArmCompany14,219,203US$1.30
03 Jun 24SellUS$9,897,764BNP Paribas, Private & Investment Banking InvestmentsCompany7,602,127US$1.30
03 Jun 24SellUS$2,994,325Barclays PLC Private Banking & Investment Banking InvestmentCompany2,308,152US$1.30
03 Jun 24SellUS$112,558Schroder Investment Management LimitedCompany86,750US$1.30
03 Jun 24SellUS$322,048BNY Asset ManagementCompany248,820US$1.29
03 Jun 24SellUS$1,319,780BlackRock, Inc.Company1,017,675US$1.30
31 May 24BuyUS$172,021Jefferies Group LLC, Asset Management ArmCompany134,251US$1.28
31 May 24BuyUS$189,247BNP Paribas, Private & Investment Banking InvestmentsCompany147,847US$1.28
31 May 24BuyUS$791,675Barclays PLC Private Banking & Investment Banking InvestmentCompany618,177US$1.28
31 May 24SellUS$172,185Jefferies Group LLC, Asset Management ArmCompany134,251US$1.28
31 May 24SellUS$1,299,508BNP Paribas, Private & Investment Banking InvestmentsCompany1,015,231US$1.28
31 May 24SellUS$960,355BlackRock, Inc.Company750,241US$1.28
31 May 24SellUS$483,078Barclays PLC Private Banking & Investment Banking InvestmentCompany377,358US$1.28
30 May 24BuyUS$3,432,930Jefferies Group LLC, Asset Management ArmCompany2,667,387US$1.29
30 May 24BuyUS$252,098BNP Paribas, Private & Investment Banking InvestmentsCompany196,654US$1.28
30 May 24BuyUS$552,999Barclays PLC Private Banking & Investment Banking InvestmentCompany429,808US$1.29
30 May 24BuyUS$676,640BlackRock, Inc.Company527,368US$1.28
30 May 24SellUS$4,526,881Jefferies Group LLC, Asset Management ArmCompany3,517,387US$1.29
30 May 24SellUS$76,973BNP Paribas, Private & Investment Banking InvestmentsCompany60,046US$1.28
30 May 24SellUS$538,858Barclays PLC Private Banking & Investment Banking InvestmentCompany418,610US$1.29
30 May 24SellUS$884,157BlackRock, Inc.Company689,242US$1.28
30 May 24SellUS$82,287Schroder Investment Management LimitedCompany64,000US$1.29
29 May 24BuyUS$96,579BNP Paribas, Private & Investment Banking InvestmentsCompany75,359US$1.28
29 May 24BuyUS$1,114,154Kryger Capital LimitedCompany870,142US$1.28
29 May 24BuyUS$832,286Barclays PLC Private Banking & Investment Banking InvestmentCompany650,387US$1.28
29 May 24SellUS$5,880,564Jefferies Group LLC, Asset Management ArmCompany4,587,306US$1.28
29 May 24SellUS$4,790,931Jefferies Group LLC, Asset Management ArmCompany3,737,306US$1.28
29 May 24SellUS$2,477BNP Paribas, Private & Investment Banking InvestmentsCompany1,937US$1.28
29 May 24SellUS$991,808BlackRock, Inc.Company774,664US$1.28
29 May 24SellUS$1,114,119Schroder Investment Management LimitedCompany870,508US$1.28
29 May 24SellUS$792,276Barclays PLC Private Banking & Investment Banking InvestmentCompany619,160US$1.28
28 May 24BuyUS$3,026,316Jefferies Group LLC, Asset Management ArmCompany2,341,900US$1.29
28 May 24BuyUS$72,307BNP Paribas, Private & Investment Banking InvestmentsCompany56,249US$1.29
28 May 24BuyUS$83,320The Vanguard Group, Inc.Company64,560US$1.29
28 May 24SellUS$2,089,491Jefferies Group LLC, Asset Management ArmCompany1,612,637US$1.30
28 May 24SellUS$8,046BNP Paribas, Private & Investment Banking InvestmentsCompany6,258US$1.29
28 May 24SellUS$1,094,678BlackRock, Inc.Company849,885US$1.29
24 May 24BuyUS$14,561,610Jefferies Group LLC, Asset Management ArmCompany11,244,400US$1.30
24 May 24BuyUS$138,470BNP Paribas, Private & Investment Banking InvestmentsCompany106,926US$1.30
24 May 24BuyUS$603,861BlackRock, Inc.Company466,298US$1.30
24 May 24SellUS$3,842,288BNP Paribas, Private & Investment Banking InvestmentsCompany2,966,995US$1.30
24 May 24SellUS$147,298BlackRock, Inc.Company113,799US$1.29
24 May 24SellUS$3,758,434TIG Advisors, LLCCompany2,903,387US$1.29
23 May 24BuyUS$4,987,812Jefferies Group LLC, Asset Management ArmCompany3,869,785US$1.29
23 May 24BuyUS$8,425,435BNP Paribas, Private & Investment Banking InvestmentsCompany6,549,776US$1.29
23 May 24BuyUS$5,631,332Glazer Capital, LLCCompany4,365,374US$1.29
23 May 24BuyUS$190,838Barclays PLC Private Banking & Investment Banking InvestmentCompany148,192US$1.29
23 May 24BuyUS$644,000Kryger Capital LimitedCompany500,000US$1.29
23 May 24SellUS$5,425,678Jefferies Group LLC, Asset Management ArmCompany4,209,502US$1.29
23 May 24SellUS$2,210,104BNP Paribas, Private & Investment Banking InvestmentsCompany1,718,092US$1.29
23 May 24SellUS$172,856Barclays PLC Private Banking & Investment Banking InvestmentCompany134,165US$1.29
22 May 24BuyUS$7,434,547Jefferies Group LLC, Asset Management ArmCompany5,737,423US$1.30
22 May 24BuyUS$1,334,668Glazer Capital, LLCCompany1,034,626US$1.29
22 May 24BuyUS$1,684,607Barclays PLC Private Banking & Investment Banking InvestmentCompany1,304,963US$1.30
22 May 24SellUS$5,546,333Jefferies Group LLC, Asset Management ArmCompany4,289,401US$1.29
22 May 24SellUS$240,209Barclays PLC Private Banking & Investment Banking InvestmentCompany186,121US$1.29
22 May 24SellUS$355,599TIG Advisors, LLCCompany276,108US$1.29
21 May 24BuyUS$23,869,745Jefferies Group LLC, Asset Management ArmCompany18,296,180US$1.30
21 May 24BuyUS$20,944The Vanguard Group, Inc.Company16,148US$1.30
21 May 24BuyUS$1,144,516BNP Paribas, Private & Investment Banking InvestmentsCompany884,167US$1.29
21 May 24BuyUS$7,724,784Kryger Capital LimitedCompany6,000,000US$1.29
21 May 24SellUS$22,891,273Jefferies Group LLC, Asset Management ArmCompany17,546,180US$1.30
21 May 24SellUS$16,518,163Hawksmoor Investment Management Ltd.Company12,830,000US$1.29
21 May 24SellUS$966BNP Paribas, Private & Investment Banking InvestmentsCompany746US$1.29
21 May 24SellUS$796,350BlackRock, Inc.Company614,791US$1.30
21 May 24SellUS$1,815,800The Bank of Nova Scotia, Banking InvestmentsCompany1,400,000US$1.30
20 May 24BuyUS$128,016,272Jefferies Group LLC, Asset Management ArmCompany99,245,960US$1.29
20 May 24BuyUS$25,800,000Glazer Capital, LLCCompany20,000,000US$1.29
20 May 24BuyUS$12,170,636BNP Paribas, Private & Investment Banking InvestmentsCompany9,428,652US$1.29
20 May 24BuyUS$27,364BNY Asset ManagementCompany21,216US$1.29
20 May 24BuyUS$13,488,787TIG Advisors, LLCCompany10,466,739US$1.29
20 May 24BuyUS$1,288,327Kryger Capital LimitedCompany1,007,000US$1.28
20 May 24SellUS$128,234,501Jefferies Group LLC, Asset Management ArmCompany99,274,378US$1.29
20 May 24SellUS$116,272,651Asset Value Investors LimitedCompany90,141,594US$1.29
20 May 24SellUS$1,871,328Glazer Capital, LLCCompany1,461,975US$1.28
20 May 24SellUS$8,855,827BNP Paribas, Private & Investment Banking InvestmentsCompany6,860,653US$1.29
20 May 24SellUS$641,596The Bank of Nova Scotia, Banking InvestmentsCompany500,000US$1.28
20 May 24SellUS$13,778,170Madison Avenue Partners, LPCompany10,700,000US$1.29
20 May 24SellUS$102,300Schroder Investment Management LimitedCompany80,000US$1.28
17 May 24BuyUS$273,911Jefferies Group LLC, Asset Management ArmCompany213,748US$1.28
17 May 24BuyUS$293,344Barclays PLC Private Banking & Investment Banking InvestmentCompany228,769US$1.29
17 May 24SellUS$241,188Jefferies Group LLC, Asset Management ArmCompany188,316US$1.28
17 May 24SellUS$970BNP Paribas, Private & Investment Banking InvestmentsCompany758US$1.28
17 May 24SellUS$357,254BlackRock, Inc.Company279,493US$1.28
17 May 24SellUS$1,076Barclays PLC Private Banking & Investment Banking InvestmentCompany838US$1.28
17 May 24SellUS$719,704Schroder Investment Management LimitedCompany560,820US$1.28
16 May 24BuyUS$50,537Jefferies Group LLC, Asset Management ArmCompany39,513US$1.28
16 May 24BuyUS$1,427BNP Paribas, Private & Investment Banking InvestmentsCompany1,117US$1.28
16 May 24SellUS$46,792Jefferies Group LLC, Asset Management ArmCompany36,527US$1.28
16 May 24SellUS$2,754,092BNY Asset ManagementCompany2,152,036US$1.28
15 May 24BuyUS$15,385JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,000US$1.28
15 May 24BuyUS$75,401Jefferies Group LLC, Asset Management ArmCompany58,650US$1.29
15 May 24BuyUS$92,771The Vanguard Group, Inc.Company72,504US$1.28
15 May 24BuyUS$1,719BNP Paribas, Private & Investment Banking InvestmentsCompany1,343US$1.28
15 May 24BuyUS$11,833,433The Bank of Nova Scotia, Banking InvestmentsCompany9,157,572US$1.29
15 May 24BuyUS$3,816,366Barclays PLC Private Banking & Investment Banking InvestmentCompany2,976,867US$1.29
15 May 24BuyUS$11,833,433The Bank of Nova Scotia, Banking InvestmentsCompany9,157,572US$1.29
15 May 24SellUS$15,385JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,000US$1.28
15 May 24SellUS$48,847Jefferies Group LLC, Asset Management ArmCompany38,025US$1.28
15 May 24SellUS$6,398,585BNP Paribas, Private & Investment Banking InvestmentsCompany5,000,715US$1.28
15 May 24SellUS$3,623,391Barclays PLC Private Banking & Investment Banking InvestmentCompany2,826,489US$1.28
14 May 24BuyUS$3,209,950Jefferies Group LLC, Asset Management ArmCompany2,501,087US$1.28
14 May 24BuyUS$41,439The Vanguard Group, Inc.Company32,288US$1.28
14 May 24BuyUS$157,625BNP Paribas, Private & Investment Banking InvestmentsCompany122,817US$1.28
14 May 24BuyUS$1,307,835Barclays PLC Private Banking & Investment Banking InvestmentCompany1,019,530US$1.28
14 May 24BuyUS$50,174BlackRock, Inc.Company39,144US$1.28
14 May 24SellUS$3,276,412Jefferies Group LLC, Asset Management ArmCompany2,552,611US$1.28
14 May 24SellUS$2,696,548BNY Asset ManagementCompany2,102,723US$1.28
14 May 24SellUS$29,435Barclays PLC Private Banking & Investment Banking InvestmentCompany23,022US$1.28
14 May 24SellUS$156,784Legal & General Investment Management LimitedCompany122,317US$1.28
13 May 24BuyUS$6,377JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,000US$1.28
13 May 24BuyUS$2,994,914Jefferies Group LLC, Asset Management ArmCompany2,339,175US$1.28
13 May 24BuyUS$14,785Barclays PLC Private Banking & Investment Banking InvestmentCompany11,582US$1.28
13 May 24SellUS$6,377JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,000US$1.28
13 May 24SellUS$2,952,456Jefferies Group LLC, Asset Management ArmCompany2,308,276US$1.28
13 May 24SellUS$33,808BNP Paribas, Private & Investment Banking InvestmentsCompany26,509US$1.28
13 May 24SellUS$147Barclays PLC Private Banking & Investment Banking InvestmentCompany115US$1.28
13 May 24SellUS$215,029BNY Asset ManagementCompany167,948US$1.28
10 May 24BuyUS$34,209JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany26,800US$1.28
10 May 24BuyUS$191,468Jefferies Group LLC, Asset Management ArmCompany150,000US$1.28
10 May 24BuyUS$31,976BNP Paribas, Private & Investment Banking InvestmentsCompany25,051US$1.28
10 May 24BuyUS$195,462Barclays PLC Private Banking & Investment Banking InvestmentCompany153,123US$1.28
10 May 24SellUS$34,209JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany26,800US$1.28
10 May 24SellUS$191,843Jefferies Group LLC, Asset Management ArmCompany150,000US$1.28
10 May 24SellUS$22,960BNP Paribas, Private & Investment Banking InvestmentsCompany17,987US$1.28
10 May 24SellUS$778,475Barclays PLC Private Banking & Investment Banking InvestmentCompany609,922US$1.28
09 May 24BuyUS$20,545JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,080US$1.28
09 May 24BuyUS$18,332,650Jefferies Group LLC, Asset Management ArmCompany14,257,910US$1.29
09 May 24BuyUS$571BNP Paribas, Private & Investment Banking InvestmentsCompany447US$1.28
09 May 24BuyUS$2,322,016Barclays PLC Private Banking & Investment Banking InvestmentCompany1,808,525US$1.28
09 May 24SellUS$20,545JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,080US$1.28
09 May 24SellUS$18,341,817Jefferies Group LLC, Asset Management ArmCompany14,257,910US$1.29
09 May 24SellUS$5,583,953BNP Paribas, Private & Investment Banking InvestmentsCompany4,374,699US$1.28
09 May 24SellUS$2,272,623BNY Asset ManagementCompany1,771,781US$1.28
09 May 24SellUS$2,976,569Barclays PLC Private Banking & Investment Banking InvestmentCompany2,316,975US$1.28
08 May 24BuyUS$9,690,093Jefferies Group LLC, Asset Management ArmCompany7,380,420US$1.31
08 May 24BuyUS$1,311,185Samson Rock Capital LLPCompany1,000,000US$1.31
08 May 24BuyUS$2,287BNP Paribas, Private & Investment Banking InvestmentsCompany1,749US$1.31
08 May 24BuyUS$1,007,740Barclays PLC Private Banking & Investment Banking InvestmentCompany770,183US$1.31
08 May 24SellUS$20,236,930Jefferies Group LLC, Asset Management ArmCompany15,397,954US$1.31
08 May 24SellUS$38,246BNP Paribas, Private & Investment Banking InvestmentsCompany29,268US$1.31
08 May 24SellUS$893,995Barclays PLC Private Banking & Investment Banking InvestmentCompany683,884US$1.31
08 May 24SellUS$23,275Legal & General Investment Management LimitedCompany17,777US$1.31
07 May 24BuyUS$14,518,171Jefferies Group LLC, Asset Management ArmCompany11,056,089US$1.31
07 May 24BuyUS$4,418BNP Paribas, Private & Investment Banking InvestmentsCompany3,364US$1.31
07 May 24BuyUS$1,189,598Barclays PLC Private Banking & Investment Banking InvestmentCompany905,187US$1.31
07 May 24BuyUS$50,277BlackRock, Inc.Company38,249US$1.31
07 May 24SellUS$14,532,709Jefferies Group LLC, Asset Management ArmCompany11,056,089US$1.31
07 May 24SellUS$3,107BNP Paribas, Private & Investment Banking InvestmentsCompany2,364US$1.31
07 May 24SellUS$953Barclays PLC Private Banking & Investment Banking InvestmentCompany726US$1.31
06 May 24BuyUS$382,781BNP Paribas, Private & Investment Banking InvestmentsCompany299,692US$1.28
06 May 24SellUS$126,898BNP Paribas, Private & Investment Banking InvestmentsCompany99,354US$1.28
03 May 24BuyUS$22,640,128Jefferies Group LLC, Asset Management ArmCompany17,165,266US$1.32
03 May 24BuyUS$2,356,263Samson Rock Capital LLPCompany1,800,000US$1.31
03 May 24BuyUS$336,518BNP Paribas, Private & Investment Banking InvestmentsCompany256,336US$1.31
03 May 24BuyUS$11,666,460TIG Advisors, LLCCompany8,900,000US$1.31
03 May 24BuyUS$3,909,442Barclays PLC Private Banking & Investment Banking InvestmentCompany2,977,040US$1.32
03 May 24SellUS$22,663,833Jefferies Group LLC, Asset Management ArmCompany17,165,266US$1.32
03 May 24SellUS$3,755,461BlackRock, Inc.Company2,860,650US$1.31
03 May 24SellUS$2,437,943BNY Asset ManagementCompany1,862,397US$1.31
03 May 24SellUS$4,386,866Barclays PLC Private Banking & Investment Banking InvestmentCompany3,341,420US$1.32
02 May 24BuyUS$11,600,807Jefferies Group LLC, Asset Management ArmCompany8,791,674US$1.32
02 May 24BuyUS$1,179BNP Paribas, Private & Investment Banking InvestmentsCompany895US$1.32
02 May 24BuyUS$657,403Barclays PLC Private Banking & Investment Banking InvestmentCompany501,060US$1.31
02 May 24SellUS$11,649,354Jefferies Group LLC, Asset Management ArmCompany8,828,465US$1.32
02 May 24SellUS$224,172BNP Paribas, Private & Investment Banking InvestmentsCompany170,211US$1.32
02 May 24SellUS$710,622Barclays PLC Private Banking & Investment Banking InvestmentCompany538,087US$1.32
02 May 24SellUS$13,609,080Columbia Management Investment Advisers, LLCCompany10,372,585US$1.31
02 May 24SellUS$2,781,897Bank of Montreal, Asset Management ArmCompany2,121,342US$1.32
01 May 24BuyUS$537,265JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany412,864US$1.30
01 May 24BuyUS$105,296,409Jefferies Group LLC, Asset Management ArmCompany80,375,564US$1.31
01 May 24BuyUS$158,996TIG Advisors, LLCCompany121,948US$1.30
01 May 24BuyUS$4,431,977Barclays PLC Private Banking & Investment Banking InvestmentCompany3,410,093US$1.31
01 May 24SellUS$537,265JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany412,864US$1.30
01 May 24SellUS$53,294,613Jefferies Group LLC, Asset Management ArmCompany40,681,203US$1.31
01 May 24SellUS$33,401,360Rathbones Investment Management LimitedCompany25,715,765US$1.30
01 May 24SellUS$165,136BNP Paribas, Private & Investment Banking InvestmentsCompany126,173US$1.31
01 May 24SellUS$139,846TIG Advisors, LLCCompany107,310US$1.30
01 May 24SellUS$4,356,212Bank of Montreal, Asset Management ArmCompany3,336,998US$1.31
01 May 24SellUS$1,001,926Barclays PLC Private Banking & Investment Banking InvestmentCompany770,779US$1.31
01 May 24SellUS$60,372Columbia Management Investment Advisers, LLCCompany46,040US$1.31
30 Apr 24BuyUS$116,334The Vanguard Group, Inc.Company89,312US$1.30
30 Apr 24BuyUS$13,015,606Samson Rock Capital LLPCompany10,000,000US$1.31
30 Apr 24BuyUS$15,779,722BNP Paribas, Private & Investment Banking InvestmentsCompany12,114,429US$1.30
30 Apr 24SellUS$63,640Rathbones Investment Management LimitedCompany48,624US$1.31
30 Apr 24SellUS$0BNP Paribas, Private & Investment Banking InvestmentsCompany11,819,237US$1.30
29 Apr 24BuyUS$6,091,302BNP Paribas, Private & Investment Banking InvestmentsCompany4,657,742US$1.31
29 Apr 24BuyUS$29,158JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22,000US$1.33
29 Apr 24BuyUS$14,046JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,720US$1.31
29 Apr 24BuyUS$10,525,600TIG Advisors, LLCCompany8,000,000US$1.32
29 Apr 24SellUS$1,906,830Asset Value Investors LimitedCompany1,430,607US$1.33
29 Apr 24SellUS$5,024,050Rathbones Investment Management LimitedCompany3,792,275US$1.33
29 Apr 24SellUS$207,827BNP Paribas, Private & Investment Banking InvestmentsCompany158,916US$1.31
29 Apr 24SellUS$2,806,082BNY Asset ManagementCompany2,103,294US$1.33
29 Apr 24SellUS$29,158JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22,000US$1.33
29 Apr 24SellUS$14,046JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,720US$1.31
29 Apr 24SellUS$1,308,700Bank of Montreal, Asset Management ArmCompany1,000,000US$1.31
29 Apr 24SellUS$99,718BlackRock, Inc.Company75,813US$1.32
29 Apr 24SellUS$4,525,026Perpetual LimitedCompany3,393,084US$1.33
26 Apr 24BuyUS$204,236BNP Paribas, Private & Investment Banking InvestmentsCompany157,969US$1.29
26 Apr 24BuyUS$7,317,110Jefferies Group LLC, Asset Management ArmCompany5,659,412US$1.29
26 Apr 24BuyUS$5,796JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,500US$1.29
26 Apr 24SellUS$44,800Rathbones Investment Management LimitedCompany34,840US$1.29
26 Apr 24SellUS$5,836,193Jefferies Group LLC, Asset Management ArmCompany4,510,837US$1.29
26 Apr 24SellUS$5,796JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,500US$1.29
25 Apr 24BuyUS$33,485Rathbones Investment Management LimitedCompany25,969US$1.29
25 Apr 24BuyUS$14,670,742BNP Paribas, Private & Investment Banking InvestmentsCompany11,333,712US$1.29
25 Apr 24BuyUS$36,163,229Jefferies Group LLC, Asset Management ArmCompany27,937,484US$1.29
25 Apr 24BuyUS$5,178JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,000US$1.29
25 Apr 24SellUS$0Rathbones Investment Management LimitedCompany155,137US$1.29
25 Apr 24SellUS$11,300,148Janus Henderson Group plcCompany8,795,217US$1.29
25 Apr 24SellUS$12,083,398BNP Paribas, Private & Investment Banking InvestmentsCompany9,334,889US$1.29
25 Apr 24SellUS$4,689,682Perpetual LimitedCompany3,639,862US$1.29
25 Apr 24SellUS$34,614,536Jefferies Group LLC, Asset Management ArmCompany26,741,059US$1.29
25 Apr 24SellUS$5,178JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,000US$1.29
24 Apr 24BuyUS$72,156,534Alchemy Copyrights, LLCCompany57,725,227US$1.25
24 Apr 24BuyUS$10,090The Vanguard Group, Inc.Company8,036US$1.26
24 Apr 24BuyUS$1,260,551BNP Paribas, Private & Investment Banking InvestmentsCompany1,000,000US$1.26
24 Apr 24BuyUS$2,517,650TIG Advisors, LLCCompany2,000,000US$1.26
24 Apr 24BuyUS$5,819,268Jefferies Group LLC, Asset Management ArmCompany4,616,448US$1.26
24 Apr 24SellUS$119,012Rathbones Investment Management LimitedCompany94,506US$1.26
24 Apr 24SellUS$938BNP Paribas, Private & Investment Banking InvestmentsCompany745US$1.26
24 Apr 24SellUS$2,316,751Perpetual LimitedCompany1,840,157US$1.26
24 Apr 24SellUS$9,270,445Jefferies Group LLC, Asset Management ArmCompany7,354,280US$1.26
23 Apr 24BuyUS$15,145The Vanguard Group, Inc.Company12,054US$1.26
23 Apr 24BuyUS$861,436BNP Paribas, Private & Investment Banking InvestmentsCompany685,606US$1.26
23 Apr 24BuyUS$14,395,626Jefferies Group LLC, Asset Management ArmCompany11,350,699US$1.27
23 Apr 24BuyUS$14,395,626Jefferies Group LLC, Asset Management ArmCompany11,350,699US$1.27
23 Apr 24SellUS$3,769,359Janus Henderson Group plcCompany3,000,000US$1.26
23 Apr 24SellUS$260,947Rathbones Investment Management LimitedCompany207,758US$1.26
23 Apr 24SellUS$1,256,453BNP Paribas, Private & Investment Banking InvestmentsCompany1,000,000US$1.26
23 Apr 24SellUS$12,796,977Jefferies Group LLC, Asset Management ArmCompany10,045,748US$1.27
22 Apr 24BuyUS$2,294,208BNP Paribas, Private & Investment Banking InvestmentsCompany1,812,818US$1.27
22 Apr 24BuyUS$31,681,445Jefferies Group LLC, Asset Management ArmCompany24,461,395US$1.30
22 Apr 24BuyUS$43,275,664TIG Advisors, LLCCompany34,548,287US$1.26
22 Apr 24BuyUS$31,665JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany25,217US$1.26
22 Apr 24SellUS$30,556Hawksmoor Investment Management Ltd.Company24,600US$1.24
22 Apr 24SellUS$116,995Rathbones Investment Management LimitedCompany92,902US$1.26
22 Apr 24SellUS$8,014,961Perpetual LimitedCompany6,383,278US$1.28
22 Apr 24SellUS$43,829,338Jefferies Group LLC, Asset Management ArmCompany32,302,629US$1.36
22 Apr 24SellUS$31,640JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany25,217US$1.25
19 Apr 24BuyUS$1,672,620Barclays PLC Private Banking & Investment Banking InvestmentCompany1,464,579US$1.14
19 Apr 24BuyUS$18,191,483BNP Paribas, Private & Investment Banking InvestmentsCompany15,946,153US$1.14
19 Apr 24BuyUS$28,583,205Jefferies Group LLC, Asset Management ArmCompany25,028,024US$1.14
19 Apr 24BuyUS$10,838JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,525US$1.14
19 Apr 24SellUS$6,082,502Barclays PLC Private Banking & Investment Banking InvestmentCompany5,348,049US$1.14
19 Apr 24SellUS$374,424Hawksmoor Investment Management Ltd.Company329,298US$1.14
19 Apr 24SellUS$83,018Rathbones Investment Management LimitedCompany73,000US$1.14
19 Apr 24SellUS$109,429Janus Henderson Group plcCompany96,226US$1.14
19 Apr 24SellUS$0BNP Paribas, Private & Investment Banking InvestmentsCompany45,963US$1.14
19 Apr 24SellUS$33,857,539Jefferies Group LLC, Asset Management ArmCompany29,644,519US$1.14
19 Apr 24SellUS$1,824,392Schroder Investment Management LimitedCompany1,597,474US$1.14
19 Apr 24SellUS$10,854JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,525US$1.14
18 Apr 24BuyUS$92,046,108Jefferies Group LLC, Asset Management ArmCompany79,646,777US$1.16
18 Apr 24BuyUS$16,685,457Barclays PLC Private Banking & Investment Banking InvestmentCompany14,450,462US$1.15
18 Apr 24BuyUS$60,392JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany52,450US$1.15
18 Apr 24SellUS$103,392,358Jefferies Group LLC, Asset Management ArmCompany89,485,118US$1.16
18 Apr 24SellUS$19,391,779Barclays PLC Private Banking & Investment Banking InvestmentCompany16,783,403US$1.16
18 Apr 24SellUS$557,361Hawksmoor Investment Management Ltd.Company488,717US$1.14
18 Apr 24SellUS$8,988,121Janus Henderson Group plcCompany7,783,331US$1.15
18 Apr 24SellUS$111,807Rathbones Investment Management LimitedCompany96,919US$1.15
18 Apr 24SellUS$60,418JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany52,450US$1.15
18 Apr 24SellUS$1,220,699Schroder Investment Management LimitedCompany1,064,542US$1.15
18 Apr 24SellUS$16,582,380Brewin Dolphin LimitedCompany14,444,939US$1.15
18 Apr 24SellUS$10,731,104Momentum Global Investment Management Ltd.Company9,380,693US$1.15

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 SOND?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders1.282.1950,106%
Algemeen publiek23.548.8111,95%
Particuliere bedrijven58.470.6924,84%
Hedgefondsen333.721.62227,6%
Instellingen792.190.96665,5%

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

Topaandeelhouders

Top 25 aandeelhouders bezitten 88.81% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
13,9%
TIG Advisors, LLC
168.206.266US$219.7m0%26,2%
7,02%
Glazer Capital, LLC
84.833.880US$110.8m0%11,33%
6,92%
Morgan Stanley, Investment Banking and Brokerage Investments
83.632.935US$109.3m0%0,01%
6,67%
Kryger Capital Limited
80.681.476US$105.4m0%14,34%
5,01%
Merrill Lynch & Co. Inc., Banking Investments
60.620.969US$79.2m0%0,03%
4,81%
Alchemy Copyrights, LLC
58.117.192US$75.9m0%geen gegevens
4,77%
CCLA Investment Management Limited
57.725.227US$75.4m-1,36%0,74%
4,75%
Aviva Investors Global Services Ltd.
57.439.868US$75.0m-29,1%0,1%
4,64%
Sand Grove Capital Management LLP
56.137.967US$73.3m0%16,92%
4,01%
Brewin Dolphin Limited
48.497.177US$63.4m0%0,38%
3,56%
Schroder Investment Management Limited
43.031.459US$56.2m38,8%0,04%
2,89%
Samson Rock Capital LLP
34.946.227US$45.7m0%4,94%
2,47%
BNP Paribas Arbitrage Sa, Asset Management Arm
29.813.254US$38.9m0%0,04%
2,44%
BlackRock, Inc.
29.505.437US$38.5m0%geen gegevens
2,43%
Barclays PLC Private Banking & Investment Banking Investment
29.342.604US$38.3m0%0,02%
1,74%
BNY Asset Management
21.089.752US$27.5m-59,2%0,01%
1,69%
J O Hambro Capital Management Limited
20.453.123US$26.7m-37,6%0,18%
1,54%
Madison Avenue Partners, LP
18.621.841US$24.3m0%3,08%
1,37%
Gresham House Asset Management Limited
16.585.952US$21.7m0%1,16%
1,37%
The Vanguard Group, Inc.
16.513.590US$21.6m17,9%geen gegevens
1,21%
Columbia Management Investment Advisers, LLC
14.632.829US$19.1m-2,28%geen gegevens
1%
The Bank of Nova Scotia, Banking Investments
12.094.013US$15.8m0%0,03%
0,96%
Premier Fund Managers Ltd.
11.557.000US$15.1m-5,71%0,18%
0,91%
Jupiter Fund Management Plc
11.024.936US$14.4m0%0,04%
0,72%
Alpine Associates Management Inc.
8.755.000US$11.4m0%0,62%