Algebris (Uk) LTD Ishares Msci Emerging Markets Call Options Transaction History

Algebris (Uk) LTD

$216 Million
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $6.53 Million - $8.24 Million	-200,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $23 Million - $34.7 Million	-750,000 Reduced 78.95%	200,000 $6.83 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $38.3 Million - $42.8 Million	950,000 New	950,000 $42.6 Million
Q4 2018 Feb 15, 2019	SELL	$38.0 - $42.93 $10.5 Million - $11.8 Million	-275,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $13.4 Million - $14.6 Million	-325,000 Reduced 54.17%	275,000 $11.8 Million
Q1 2018 May 02, 2018	BUY	$45.69 - $52.08 $27.4 Million - $31.2 Million	600,000 New	600,000 $29 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Algebris (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Algebris (Uk) LTD with notifications on news.