Banco Btg Pactual S.A. Ishares Inc Msci Brazil ETF Call Options Transaction History

Banco Btg Pactual S.A.

$465 Million
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$26.98 - $32.99 $3.48 Million - $4.26 Million	-129,000 Reduced 10.4%	1,111,000 $30.4 Million
Q1 2024 May 09, 2024	BUY	$31.99 - $34.53 $7.68 Million - $8.29 Million	240,000 Added 24.0%	1,240,000 $40.2 Million
Q4 2023 Feb 12, 2024	SELL	$29.1 - $35.66 $19 Million - $23.3 Million	-652,100 Reduced 39.47%	1,000,000 $35 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $18.3 Million - $20.7 Million	607,500 Added 58.16%	1,652,100 $50.7 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $20.2 Million - $24.7 Million	745,100 Added 248.78%	1,044,600 $33.9 Million
Q1 2023 May 10, 2023	BUY	$25.26 - $30.59 $7.33 Million - $8.88 Million	290,316 Added 3161.11%	299,500 $8.2 Million
Q4 2022 Feb 08, 2023	SELL	$26.21 - $34.1 $17.9 Million - $23.2 Million	-681,816 Reduced 98.67%	9,184 $256,000
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $17.7 Million - $22.3 Million	691,000 New	691,000 $205,000
Q1 2022 May 12, 2022	BUY	$26.52 - $37.86 $1.51 Million - $2.16 Million	57,100 Added 36.14%	215,100 $8.13 Million
Q4 2021 May 12, 2022	BUY	$27.4 - $33.26 $1.7 Million - $2.06 Million	62,000 Added 64.58%	158,000 $4.44 Million
Q3 2021 Nov 15, 2021	BUY	$32.13 - $40.28 $3.08 Million - $3.87 Million	96,000 New	96,000 $3.08 Million
Q2 2020 Aug 13, 2020	SELL	$21.79 - $33.27 $738,681 - $1.13 Million	-33,900 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$20.82 - $48.41 $1.4 Million - $3.26 Million	-67,300 Reduced 66.5%	33,900 $799,000
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $332,756 - $391,058	8,200 Added 8.82%	101,200 $4.8 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $27.5 Million - $33 Million	-707,000 Reduced 88.38%	93,000 $3.92 Million
Q1 2019 May 14, 2019	SELL	$39.28 - $45.46 $20.4 Million - $23.6 Million	-518,800 Reduced 39.34%	800,000 $32.8 Million
Q4 2018 Feb 14, 2019	SELL	$33.71 - $41.61 $46.8 Million - $57.8 Million	-1,389,100 Reduced 51.3%	1,318,800 $284,000
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $31.4 Million - $38.4 Million	1,022,900 Added 60.71%	2,707,900 $1.78 Million
Q2 2018 Aug 14, 2018	BUY	$31.0 - $44.17 $19.4 Million - $27.7 Million	626,200 Added 59.14%	1,685,000 $186,000
Q1 2018 May 11, 2018	SELL	$41.68 - $47.33 $3.81 Million - $4.32 Million	-91,300 Reduced 7.94%	1,058,800 $2.67 Million
Q4 2017 Feb 09, 2018	BUY	$37.74 - $43.34 $24.7 Million - $28.4 Million	654,400 Added 132.02%	1,150,100 $2.08 Million
Q3 2017 Nov 14, 2017	SELL	$39.99 - $43.35 $1.6 Million - $1.73 Million	-39,900 Reduced 7.45%	495,700 $148,000
Q2 2017 Aug 17, 2017	BUY	N/A	535,600	535,600 $184,000

Others Institutions Holding EWZ

# of Institutions

335

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$199 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$197 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$155 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$130 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$75.8 Million
1.32% of portfolio

View Full List

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