Barclays PLC Vaneck ETF Tr Semiconductor Et Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$211.47 - $281.27 $40.5 Million - $53.8 Million	-191,300 Reduced 55.29%	154,700 $38 Million
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $37.1 Million - $51.5 Million	186,000 Added 116.25%	346,000 $90.2 Million
Q1 2024 May 15, 2024	SELL	$164.99 - $234.17 $68.5 Million - $97.2 Million	-415,100 Reduced 72.18%	160,000 $36 Million
Q4 2023 Feb 15, 2024	BUY	$137.46 - $175.86 $28.1 Million - $35.9 Million	204,300 Added 55.1%	575,100 $101 Million
Q3 2023 Nov 07, 2023	BUY	$140.7 - $160.62 $52.2 Million - $59.6 Million	370,800 New	370,800 $53.8 Million
Q1 2023 May 04, 2023	BUY	$201.38 - $263.19 $8.88 Million - $11.6 Million	44,100 Added 67.85%	109,100 $28.7 Million
Q4 2022 Feb 13, 2023	BUY	$86.57 - $227.73 $5.63 Million - $14.8 Million	65,000 New	65,000 $13.2 Million
Q1 2022 May 16, 2022	SELL	$119.35 - $157.8 $3.06 Million - $4.04 Million	-25,600 Reduced 51.2%	24,400 $6.58 Million
Q3 2021 Nov 09, 2021	BUY	$123.4 - $137.93 $1.23 Million - $1.38 Million	10,000 Added 25.0%	50,000 $12.8 Million
Q4 2020 Feb 11, 2021	BUY	$86.57 - $110.46 $1.65 Million - $2.11 Million	19,100 Added 91.39%	40,000 $8.74 Million
Q2 2020 Aug 12, 2020	SELL	$55.67 - $76.65 $13.4 Million - $18.4 Million	-240,700 Reduced 92.01%	20,900 $3.19 Million
Q1 2020 May 13, 2020	BUY	$50.53 - $76.13 $8.39 Million - $12.6 Million	166,000 Added 173.64%	261,600 $30.6 Million
Q4 2019 Feb 10, 2020	SELL	$58.2 - $71.75 $61.6 Million - $75.9 Million	-1,058,300 Reduced 91.72%	95,600 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$58.88 - $60.99 $7.76 Million - $8.04 Million	-131,800 Reduced 10.25%	1,153,900 $137 Million
Q2 2019 Aug 14, 2019	BUY	N/A	796,000 Added 162.55%	1,285,700 $142 Million
Q1 2019 May 15, 2019	BUY	N/A	281,300 Added 134.98%	489,700 $52.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-166,800 Reduced 44.46%	208,400 $18.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	202,100 Added 116.75%	375,200 $39.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	47,400 Added 37.71%	173,100 $17.8 Million
Q1 2018 May 15, 2018	BUY	N/A	29,600 Added 30.8%	125,700 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,700 Added 9.95%	96,100 $9.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	87,400	87,400 $8.16 Million

Others Institutions Holding SMH

# of Institutions

1,016

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

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