Worldline Sa (WWLNF)

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Funds Holding WWLNF (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding WWLNF BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available

Current Active Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
GMO TRUST- GMO Implementation Fund WWLNF -2013.0 shares, $-179243.5 2021-08-31 N-PORT
GMO TRUST- GMO Benchmark-Free Fund WWLNF -828.0 shares, $-73727.58 2021-08-31 N-PORT
GMO TRUST- GMO Strategic Opportunities Allocation Fund WWLNF -138.0 shares, $-12287.93 2021-08-31 N-PORT
GMO TRUST- GMO Alternative Allocation Fund WWLNF -112.0 shares, $-9972.81 2021-08-31 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund WWLNF 1003.0 shares, $-89310.04 2021-08-31 N-PORT
Legg Mason Global Asset Management Trust- Franklin Global Market Neutral Fund WWLNF -3600.0 shares, $-274666.13 2021-09-30 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund WWLNF -4461.0 shares, $-340044.39 2021-09-30 N-PORT

Short Position History (International Only)

Holder Net Short Position Position Date Origin
ALPINE ASSOCIATES MANAGEMENT INC. WORLDLINE 0.01% 2020-11-02 FRANCE
ALPINE ASSOCIATES MANAGEMENT INC. WORLDLINE 0.6% 2020-06-25 FRANCE
ALPINE ASSOCIATES MANAGEMENT INC. WORLDLINE 0.57% 2020-06-23 FRANCE
ALPINE ASSOCIATES MANAGEMENT INC. WORLDLINE 0.7% 2020-10-27 FRANCE
AQR CAPITAL MANAGEMENT, LLC WORLDLINE 0.6% 2019-09-16 FRANCE
AQR CAPITAL MANAGEMENT, LLC WORLDLINE 0.49% 2020-05-22 FRANCE
AQR CAPITAL MANAGEMENT, LLC WORLDLINE 0.59% 2020-04-29 FRANCE
AQR CAPITAL MANAGEMENT, LLC WORLDLINE 0.7% 2020-02-19 FRANCE
AQR CAPITAL MANAGEMENT, LLC WORLDLINE 0.5% 2019-08-23 FRANCE
BLACKROCK ADVISORS LLC WORLDLINE 0.0% 2020-10-22 FRANCE
BLACKROCK ADVISORS LLC WORLDLINE 0.5% 2020-06-10 FRANCE
BLACKROCK ADVISORS LLC WORLDLINE 0.62% 2020-07-21 FRANCE
MAGNETAR FINANCIAL LLC WORLDLINE 0.99% 2020-10-05 FRANCE
MAGNETAR FINANCIAL LLC WORLDLINE 1.0% 2020-07-17 FRANCE
MAGNETAR FINANCIAL LLC WORLDLINE 0.0% 2020-10-22 FRANCE
MAGNETAR FINANCIAL LLC WORLDLINE 0.97% 2020-02-07 FRANCE
MAGNETAR FINANCIAL LLC WORLDLINE 1.19% 2020-07-06 FRANCE
MAGNETAR FINANCIAL LLC WORLDLINE 1.05% 2020-02-10 FRANCE
MAGNETAR FINANCIAL LLC WORLDLINE 1.39% 2020-04-21 FRANCE
MAGNETAR FINANCIAL LLC WORLDLINE 1.26% 2020-06-15 FRANCE
MAGNETAR FINANCIAL LLC WORLDLINE 0.61% 2020-02-05 FRANCE
MAGNETAR FINANCIAL LLC WORLDLINE 1.21% 2020-02-13 FRANCE
MAGNETAR FINANCIAL LLC WORLDLINE 0.8% 2020-02-05 FRANCE
MAGNETAR FINANCIAL LLC WORLDLINE 1.32% 2020-02-20 FRANCE
MAGNETAR FINANCIAL LLC WORLDLINE 1.12% 2020-02-11 FRANCE
MILLENNIUM INTERNATIONAL WORLDLINE 0.72% 2020-10-23 FRANCE
MILLENNIUM INTERNATIONAL WORLDLINE 0.33% 2020-11-02 FRANCE
OMERS ADMINISTRATION CORPORATION WORLDLINE 0.38% 2020-10-28 FRANCE
OMERS ADMINISTRATION CORPORATION WORLDLINE 0.5% 2020-07-15 FRANCE
SYQUANT CAPITAL WORLDLINE 0.9% 2020-07-31 FRANCE
SYQUANT CAPITAL WORLDLINE 0.89% 2020-07-14 FRANCE
SYQUANT CAPITAL WORLDLINE 0.9% 2020-07-09 FRANCE
SYQUANT CAPITAL WORLDLINE 0.0% 2020-10-23 FRANCE
SYQUANT CAPITAL WORLDLINE 0.98% 2020-09-03 FRANCE
SYQUANT CAPITAL WORLDLINE 1.0% 2020-09-01 FRANCE
SYQUANT CAPITAL WORLDLINE 0.89% 2020-07-28 FRANCE
SYQUANT CAPITAL WORLDLINE 0.9% 2020-07-29 FRANCE
SYQUANT CAPITAL WORLDLINE 0.8% 2020-06-02 FRANCE
SYQUANT CAPITAL WORLDLINE 0.88% 2020-06-22 FRANCE
SYQUANT CAPITAL WORLDLINE 0.89% 2020-07-30 FRANCE
SYQUANT CAPITAL WORLDLINE 0.9% 2020-07-15 FRANCE
SYQUANT CAPITAL WORLDLINE 0.9% 2020-06-19 FRANCE
TIG ADVISORS, LLC WORLDLINE 0.0% 2020-10-29 FRANCE
TIG ADVISORS, LLC WORLDLINE 0.61% 2020-09-09 FRANCE
TIG ADVISORS, LLC WORLDLINE 0.72% 2020-09-18 FRANCE
TIG ADVISORS, LLC WORLDLINE 0.51% 2020-07-30 FRANCE
UBS O'CONNOR LLC WORLDLINE 0.6% 2020-10-01 FRANCE
UBS O'CONNOR LLC WORLDLINE 0.5% 2020-05-22 FRANCE
UBS O'CONNOR LLC WORLDLINE 0.07% 2020-10-26 FRANCE
WESTCHESTER CAPITAL MANAGEMENT, WORLDLINE 0.0% 2020-10-29 FRANCE
WESTCHESTER CAPITAL MANAGEMENT, WORLDLINE 0.5% 2020-08-26 FRANCE

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