Pine Valley Investments LTD Liability CO Invesco Qqq Trust, Series 1 Put Options Transaction History

Pine Valley Investments LTD Liability CO

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 25, 2024	BUY	$434.77 - $502.96 $4.22 Million - $4.88 Million	9,700 New	9,700 $4.73 Billion
Q1 2024 May 08, 2024	SELL	$396.28 - $446.38 $2.77 Million - $3.12 Million	-7,000 Reduced 54.26%	5,900 $2.62 Billion
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $893,516 - $1.07 Million	2,600 Added 25.24%	12,900 $5.28 Billion
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $3.65 Million - $3.97 Million	10,300 New	10,300 $3.69 Billion
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $1.99 Million - $2.44 Million	7,600 New	7,600 $2.44 Billion

3,517

255M

158M

357M

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