Gramercy Funds Management LLC Ishares Tr Put Options Transaction History

Gramercy Funds Management LLC

$438 Billion
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $173 Million - $198 Million	-2,200,000 Closed	0 $0
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $35.6 Million - $41.2 Million	-420,000 Reduced 16.03%	2,200,000 $188 Million
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $13.2 Million - $13.6 Million	-120,000 Reduced 4.38%	2,620,000 $288 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $48.1 Million - $49.7 Million	440,000 Added 19.13%	2,740,000 $308 Million
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $132 Million - $139 Million	-1,200,000 Reduced 34.29%	2,300,000 $267 Million
Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $202 Million - $212 Million	1,850,000 Added 112.12%	3,500,000 $388 Million
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $14.1 Million - $16.4 Million	-150,000 Reduced 8.33%	1,650,000 $180 Million
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $154 Million - $211 Million	1,800,000 New	1,800,000 $174 Million
Q1 2019 May 15, 2019	SELL	$103.91 - $110.19 $208 Million - $220 Million	-2,000,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $51.5 Million - $54.1 Million	-463,300 Reduced 18.81%	2,000,000 $226 Million
Q4 2017 Feb 05, 2018	BUY	$114.36 - $116.42 $282 Million - $287 Million	2,463,300	2,463,300 $286 Million

Others Institutions Holding EMB

# of Institutions

911

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gramercy Funds Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gramercy Funds Management LLC with notifications on news.