Bain Capital Public Equity Management Ii, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Bain Capital Public Equity Management Ii, LLC

  • $2.08 Billion
  • Q2 2024

Put Options

18 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$495.16 - $548.49 $39.9 Million - $44.2 Million
80,500 Added 91.58%
168,400 $91.6 Million
Q1 2024

May 14, 2024
BUY
$467.28 - $523.17 $41.1 Million - $46 Million
87,900 New
87,900 $46 Million
Q2 2023

Aug 11, 2023
BUY
$404.36 - $443.28 $3.15 Million - $3.46 Million
7,800 Added 7.75%
108,500 $48.1 Million
Q1 2023

May 12, 2023
SELL
$379.5 - $416.78 $22.9 Million - $25.2 Million
-60,400 Reduced 37.49%
100,700 $41.2 Million
Q4 2022

Feb 13, 2023
BUY
$357.63 - $407.42 $57.6 Million - $65.6 Million
161,100 New
161,100 $61.6 Million
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $91.8 Million - $115 Million
-251,000 Reduced 64.77%
136,500 $51.5 Million
Q1 2022

May 16, 2022
BUY
$416.25 - $477.71 $105 Million - $121 Million
252,500 Added 187.04%
387,500 $175 Million
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $41.7 Million - $46.5 Million
-97,300 Reduced 41.89%
135,000 $64.1 Million
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $97.3 Million - $104 Million
228,975 Added 6886.47%
232,300 $99.7 Million
Q2 2021

Aug 16, 2021
BUY
$400.61 - $428.06 $1.33 Million - $1.42 Million
3,325 New
3,325 $291,000
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $2.12 Million - $2.28 Million
-5,750 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $754,633 - $864,036
2,311 Added 67.2%
5,750 $1.14 Million
Q3 2020

Nov 16, 2020
SELL
$310.52 - $357.7 $695,875 - $801,605
-2,241 Reduced 39.45%
3,439 $1.46 Million
Q2 2020

Aug 14, 2020
BUY
$246.15 - $323.2 $829,525 - $1.09 Million
3,370 Added 145.89%
5,680 $1.26 Million
Q1 2020

May 15, 2020
BUY
$222.95 - $338.34 $515,014 - $781,565
2,310 New
2,310 $1.82 Million
Q4 2019

Feb 14, 2020
SELL
$288.06 - $322.94 $852,657 - $955,902
-2,960 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$283.82 - $302.01 $437,082 - $465,095
1,540 Added 108.45%
2,960 $811,000
Q2 2019

Aug 14, 2019
BUY
$274.57 - $295.86 $389,889 - $420,121
1,420 New
1,420 $524,000

Others Institutions Holding SPY

# of Institutions
4,493
Shares Held
572M
Call Options Held
272M
Put Options Held
391M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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