Point72 Middle East Fze Invesco Qqq Trust, Series 1 Call Options Transaction History

Point72 Middle East Fze

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $16.6 Million - $19.8 Million	48,200 Added 167.94%	76,900 $31.5 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $62.1 Million - $67.7 Million	-175,400 Reduced 85.94%	28,700 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $46 Million - $55 Million	148,500 Added 267.09%	204,100 $75.4 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $11.9 Million - $14.6 Million	45,400 Added 445.1%	55,600 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $2.65 Million - $3 Million	10,200 New	10,200 $0

3,512

255M

158M

357M

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