Bain Capital Public Equity Management Ii, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Bain Capital Public Equity Management Ii, LLC

$1.99 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $21.9 Million - $25.7 Million	52,900 Added 82.53%	117,000 $56.1 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $25.4 Million - $28.6 Million	64,100 New	64,100 $28.5 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $12.6 Million - $15.1 Million	-40,800 Reduced 35.39%	74,500 $27.5 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $30.2 Million - $37 Million	115,300 New	115,300 $37 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $13.2 Million - $17.9 Million	-48,500 Reduced 23.95%	154,000 $43.2 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $12.2 Million - $15.5 Million	-38,500 Reduced 15.98%	202,500 $73.4 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $24.8 Million - $28.4 Million	70,300 Added 41.18%	241,000 $95.9 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $60 Million - $64.7 Million	169,300 Added 12092.86%	170,700 $61.1 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $86,510 - $96,912	273 Added 24.22%	1,400 $220,000
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $338,032 - $379,179	1,127 New	1,127 $489,000

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.4 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.02 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.53 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.9 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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