Blue Crest Capital Management LTD Ishares Msci Emerging Markets Call Options Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $8.08 Million - $9.34 Million	200,000 New	200,000 $9.17 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $8.22 Million - $9.07 Million	-225,000 Reduced 56.25%	175,000 $7.04 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $12.1 Million - $13.4 Million	320,000 Added 400.0%	400,000 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $27.9 Million - $29.9 Million	-730,000 Reduced 90.12%	80,000 $3.16 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $18.3 Million - $20.8 Million	-490,000 Reduced 37.69%	810,000 $32 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $23.8 Million - $27.7 Million	-700,000 Reduced 35.0%	1,300,000 $49.3 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $53.7 Million - $63.2 Million	1,540,000 Added 334.78%	2,000,000 $69.8 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $10.4 Million - $12.4 Million	264,400 Added 135.17%	460,000 $18.4 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $191 Million - $234 Million	-4,599,400 Reduced 95.92%	195,600 $8.83 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $197 Million - $218 Million	4,155,000 Added 649.22%	4,795,000 $234 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $66.3 Million - $73.5 Million	-1,340,000 Reduced 67.68%	640,000 $32.2 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $566,909 - $611,381	-10,900 Reduced 0.55%	1,980,000 $109 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $7.23 Million - $8.11 Million	139,900 Added 7.56%	1,990,900 $106 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $3.92 Million - $4.6 Million	-89,000 Reduced 4.59%	1,851,000 $95.6 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $19.8 Million - $22.3 Million	490,000 Added 33.79%	1,940,000 $85.5 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $57.4 Million - $64.2 Million	1,425,000 Added 5700.0%	1,450,000 $65.1 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $4.84 Million - $5.43 Million	-125,000 Reduced 83.33%	25,000 $1.02 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $461 Million - $524 Million	-11,990,000 Reduced 98.76%	150,000 $6.44 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $499 Million - $547 Million	12,140,000 New	12,140,000 $521 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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