CD Projekt S.A.
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FIGI: BBG000D03WZ2
CDR
CD Projekt S.A.
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Sub-Sector: -
NAME
CD Projekt S.A.
ISIN
PLOPTTC00011
TICKER
CDR
MIC
XWAR
REUTERS
CDR.WA
BLOOMBERG
CDR PW
Financial Intelligence
FOR INVESTORS
FOR TRADERS
Securities Trading
Warrants
In this section you will find transaction histories for short sales.
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NALIZER
Short sellers are obliged to report when building up positions from 0.50% and when reducing positions up to 0.50%. If there are open positions >= 0.50% in the reporting registers, these are shown in the following overview.
Four Short sale positions >= 0.50% are currently registered as reportable-relevant
| Date | Position Holder | Position | # | Action |
|---|---|---|---|---|
| 14.10.2024 | QUBE RESEARCH & TECHNOLOGIES LIMITED | 0,88% | 1.206 | |
| 20.09.2024 | AQR Capital Management, LLC | 1,02% | 6.878 | |
| 29.07.2024 | Verition Advisors (UK Partners) LLP | 0,70% | 316 | |
| 01.02.2024 | Sylebra Capital Limited | 1,00% | 1.341 |
The overview shows all positions and their last reported status. Please note that when reducing positions, falling below the 0.50% limit means that the mandatory reporting obligations no longer have to be applied. As a rule, it can be assumed that the positions have been completely reduced following a longer period of inactivity. Positions < 0.50% are therefore only of limited significance.
| Date | Position Holder | Position | # | Action |
|---|---|---|---|---|
| 14.10.2024 | QUBE RESEARCH & TECHNOLOGIES LIMITED | 0,88% | 1.206 | |
| 20.09.2024 | AQR Capital Management, LLC | 1,02% | 6.878 | |
| 18.09.2024 | Arrowstreet Capital, Limited Partnership | 0,00% | 5.536 | |
| 29.07.2024 | Verition Advisors (UK Partners) LLP | 0,70% | 316 | |
| 14.06.2024 | Marshall Wace LLP | 0,00% | 22.172 | |
| 11.03.2024 | Millennium International Management LP | 0,00% | 2.525 | |
| 12.02.2024 | Point72 Asset Management, L.P. | 0,00% | 18.115 | |
| 01.02.2024 | Sylebra Capital Limited | 1,00% | 1.341 | |
| 28.09.2023 | VERITION MULTI-STRATEGY MASTER FUND LIMITED | 0,00% | 2.274 | |
| 22.09.2023 | Mirabella Financial Services LLP | 0,00% | 9.145 | |
| 28.07.2023 | Kintbury Capital LLP | 0,00% | 7.260 | |
| 16.06.2023 | Gladstone Capital Management LLP | 0,00% | 3.803 | |
| 14.06.2023 | BlackRock Investment Management (UK) Limited | 0,00% | 759 | |
| 13.03.2023 | Schonfeld Strategic Advisors (UK) LLP | 0,00% | 5.316 | |
| 10.02.2023 | Eminence Capital, LP | 0,00% | 4.938 | |
| 02.01.2023 | Schonfeld Strategic Advisors LLC | 0,00% | 2.278 | |
| 07.07.2022 | Pictet Asset Management Ltd | 0,00% | 759 | |
| 16.02.2022 | Egerton Capital (UK) LLP | 0,00% | 4.177 | |
| 30.07.2021 | Citadel Advisors LLC | 0,00% | 4.177 | |
| 30.06.2021 | SCGE Management, L.P. | 0,00% | 1.519 | |
| 12.03.2021 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 0,00% | 2.659 | |
| 28.01.2021 | Melvin Capital Management LP | 0,00% | 4.938 | |
| 13.09.2019 | DNB Asset Management AS | 0,00% | 3.038 | |
| 14.04.2016 | Menta Capital LLC | 0,00% | 2.279 |
Information on product placements
The information provided in this area is compiled with care and prepared and processed in complex technical process steps. Quality assurance is an integral part of the methods and procedures used. A plausibility check is carried out to the extent that the source data allows. Before further use, especially in the course of any investment decisions, we recommend consulting at least one second independent source for validation.
