Hipgnosis Songs Fund Limited

DB:Z9R Stok Raporu

Piyasa değeri: €1.2b

Hipgnosis Songs Fund Sahiplik

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Son İçeriden Öğrenen İşlemleri

DB:Z9R Şirketler veya Kişiler Tarafından Gerçekleştirilen Son İçeriden Öğrenen İşlemleri
TarihDeğerİsimVarlıkRolHisselerMaksimum Fiyat
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€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€12,720,408Columbia Management Investment Advisers, LLCCompany10,372,585€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€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
01 May 24Sell€56,527Columbia Management Investment Advisers, LLCCompany46,040€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

İçeriden Öğrenenlerin İşlem Hacmi

İçeriden Satın Alma: Son 3 ayda içeriden kişilerin sattıklarından daha fazla hisse satın alıp almadıklarını belirlemek için yeterli veri yok.


Sahiplik Dağılımı

Z9R'un sahiplik yapısı nedir?
Sahip TürüHisse SayısıSahiplik Yüzdesi
Bireysel İçeriden Öğrenenler1.299.931%0,108
Genel Halk49.387.778%4,08
Özel Şirketler58.470.692%4,84
Serbest Fonlar333.836.623%27,6
Kurumlar766.219.262%63,4

Hisse Senetlerinin Seyreltilmesi: Geçtiğimiz yıl içerisinde hissedarlar anlamlı bir şekilde sulandırılmadı.


En Büyük Hissedarlar

En büyük 25 hissedarları şirketin 85.66%'sine sahiptir
SahiplikİsimHisselerGüncel DeğerDeğişim %Portföy %
%13,9
TIG Advisors, LLC
168.206.266€171.2m-%1,09%15,4
%7,03
Glazer Capital, LLC
84.948.880€86.5m%20,2%11,67
%6,92
Morgan Stanley, Investment Banking and Brokerage Investments
83.632.935€85.1m%15,9%0,24
%6,67
Kryger Capital Limited
80.681.477€82.1m%0,44%9,1
%6,31
Cazenove Capital Management Ltd.
76.276.653€77.6m%0%1,58
%5,01
Merrill Lynch & Co. Inc., Banking Investments
60.620.969€61.7m%0%0,03
%4,81
Alchemy Copyrights, LLC
58.117.192€59.2m%0Veri yok
%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€58.5m%0%0,09
%4,64
Sand Grove Capital Management LLP
56.137.967€57.1m%0%18,46
%2,89
Samson Rock Capital LLP
34.946.227€35.6m%4,36%6,43
%2,44
BlackRock, Inc.
29.505.437€30.0m-%0,07Veri yok
%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€21.5m%0,29Veri yok
%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€16.9m%0%1,2
%1,37
The Vanguard Group, Inc.
16.513.590€16.8m%6,41Veri yok
%0,99
Legal & General Investment Management Limited
11.995.582€12.2m%200Veri yok
%0,96
Premier Fund Managers Ltd.
11.557.000€11.8m-%5,71%0,17
%0,91
Jupiter Fund Management Plc
11.024.936€11.2m%0%0,04
%0,91
Bank of Montreal, Asset Management Arm
11.023.102€11.2m%0%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€9.0m%0%0,03
%0,72
Alpine Associates Management Inc.
8.755.000€8.9m%5,8%0,61