Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
26/09/2023 | UBS Group AG | 1205(L) | -420,000(L) | 12,876,607(L) 1,534,982(S) | 12.87 1.53 | |
08/09/2023 | UBS Group AG | 1104(L) | +420,000(L) | 13,296,607(L) 1,534,982(S) | 13.29 1.53 | |
06/09/2023 | JPMorgan Chase & Co. | 1704(L) | -2,835,000(L) | 2,730,001(L) 1(S) 0(P) | 2.72 0.00 0.00 | |
05/09/2023 | JPMorgan Chase & Co. | 1004(L) | +2,940,000(L) | 5,565,001(L) 1(S) 0(P) | 5.56 0.00 0.00 | |
01/09/2023 | UBS Group AG | 1205(L) | -420,000(L) | 12,876,607(L) 1,534,982(S) | 12.87 1.53 | |
30/08/2023 | UBS Group AG | 1104(L) | +420,000(L) | 13,296,607(L) 1,534,982(S) | 13.29 1.53 | |
29/08/2023 | UBS Group AG | 1205(L) | -420,000(L) | 12,876,607(L) 1,534,982(S) | 12.87 1.53 | |
18/08/2023 | UBS Group AG | 1104(L) | +420,000(L) | 13,296,607(L) 1,534,982(S) | 13.29 1.53 | |
16/08/2023 | UBS Group AG | 1205(L) | -420,000(L) | 12,876,607(L) 1,534,982(S) | 12.87 1.53 | |
19/07/2023 | UBS Group AG | 1305(L) | 1,505,000(L) | 13,296,607(L) 1,534,982(S) | 13.29 1.53 | |
07/07/2023 | UBS Group AG | 1305(L) | 1,505,000(L) | 13,296,607(L) 1,534,982(S) | 13.29 1.53 | |
27/06/2023 | UBS Group AG | 1305(L) | 1,505,000(L) | 13,296,607(L) 1,534,982(S) | 13.29 1.53 | |
22/06/2023 | UBS Group AG | 1305(L) | 1,505,000(L) | 13,296,607(L) 1,534,982(S) | 13.29 1.53 | |
09/06/2023 | Morgan Stanley | 1704(L) | -4,200,000(L) | 1,327,803(L) 0(S) 0(P) | 1.32 0.00 0.00 | |
30/05/2023 | UBS Group AG | 1305(L) | 1,505,000(L) | 13,296,607(L) 1,534,982(S) | 13.29 1.53 | |
27/04/2023 | UBS Group AG | 1305(L) | 1,505,000(L) | 13,296,607(L) 1,534,982(S) | 13.29 1.53 | |
12/04/2023 | UBS Group AG | 1502(S) | -670,018(S) | 13,349,107(L) 1,534,982(S) | 13.34 1.53 | |
12/01/2023 | Morgan Stanley | 1213(L) | -367,500(L) | 5,908,015(L) 0(S) 0(P) | 5.90 0.00 0.00 | |
09/01/2023 | Morgan Stanley | 1113(L) | +367,498(L) | 6,275,513(L) 0(S) 0(P) | 6.27 0.00 0.00 | |
06/01/2023 | Morgan Stanley | 1213(L) | -367,498(L) | 5,908,015(L) 0(S) 0(P) | 5.90 0.00 0.00 | |
05/01/2023 | Morgan Stanley | 1113(L) | +367,498(L) | 6,275,513(L) 0(S) 0(P) | 6.27 0.00 0.00 | |
22/12/2022 | UBS Group AG | 1104(L) | +2,205,000(L) | 13,349,107(L) 2,205,000(S) | 13.34 2.20 | |
20/12/2022 | UBS Group AG | 1205(L) | -2,205,000(L) | 11,144,107(L) 2,205,000(S) | 11.14 2.20 | |
12/12/2022 | UBS Group AG | 1104(L) | +2,205,000(L) | 13,349,107(L) 2,205,000(S) | 13.34 2.20 | |
09/12/2022 | UBS Group AG | 1205(L) | -2,205,000(L) | 11,144,107(L) 2,205,000(S) | 11.14 2.20 | |
07/12/2022 | Morgan Stanley | 1213(L) | -367,500(L) | 5,927,640(L) 0(S) 0(P) | 5.92 0.00 0.00 | |
06/12/2022 | UBS Group AG | 1104(L) | +2,205,000(L) | 13,349,107(L) 2,205,000(S) | 13.34 2.20 | |
06/12/2022 | Morgan Stanley | 1113(L) | +367,500(L) | 6,295,140(L) 0(S) 0(P) | 6.29 0.00 0.00 | |
21/11/2022 | UBS Group AG | 1213(L) | -3,994,703(L) | 11,144,107(L) 2,205,000(S) | 11.14 2.20 | |
15/11/2022 | UBS Group AG | 1205(L) | -2,940,000(L) | 15,138,810(L) 2,205,000(S) | 15.13 2.20 | |
14/11/2022 | UBS Group AG | 1104(L) | +2,940,000(L) | 18,078,810(L) 2,205,000(S) | 18.07 2.20 | |
27/10/2022 | UBS Group AG | 1205(L) | -2,940,000(L) | 15,138,810(L) 2,205,000(S) | 15.13 2.20 | |
26/10/2022 | UBS Group AG | 1104(L) | +2,940,000(L) | 18,078,810(L) 2,205,000(S) | 18.07 2.20 | |
24/10/2022 | UBS Group AG | 1205(L) | -2,940,000(L) | 15,138,810(L) 2,205,000(S) | 15.13 2.20 | |
21/10/2022 | UBS Group AG | 1104(L) | +2,940,000(L) | 18,078,810(L) 2,205,000(S) | 18.07 2.20 | |
14/10/2022 | UBS Group AG | 1104(L) | +945,000(L) | 15,138,810(L) 2,205,000(S) | 15.13 2.20 | |
13/10/2022 | UBS Group AG | 1205(L) | -945,000(L) | 14,193,810(L) 2,205,000(S) | 14.18 2.20 | |
28/09/2022 | UBS Group AG | 1205(L) | -2,940,000(L) | 15,138,810(L) 2,205,000(S) | 15.13 2.20 | |
26/09/2022 | UBS Group AG | 1305(L) | 2,135,000(L) | 18,078,810(L) 2,205,000(S) | 18.07 2.20 | |
23/09/2022 | UBS Group AG | 1104(L) | +286,912(L) | 18,078,810(L) 2,205,000(S) | 18.07 2.20 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 29/09/2023 18:00 | |
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