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

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $195 Million - $215 Million	-4,900,000 Reduced 98.0%	100,000 $4.26 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $188 Million - $207 Million	5,000,000 New	5,000,000 $205 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $1.89 Million - $2.1 Million	-50,000 Reduced 50.0%	50,000 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $23.3 Million - $25 Million	-610,000 Reduced 85.92%	100,000 $3.96 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $26.5 Million - $30.2 Million	710,000 New	710,000 $28 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $6.63 Million - $7.8 Million	-190,000 Reduced 76.0%	60,000 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $6.08 Million - $7.21 Million	154,400 Added 161.51%	250,000 $10 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $3.51 Million - $4.29 Million	-84,400 Reduced 46.89%	95,600 $4.32 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $17.6 Million - $19.4 Million	-370,000 Reduced 67.27%	180,000 $8.79 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $38.1 Million - $42.2 Million	-770,000 Reduced 58.33%	550,000 $27.7 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $59.3 Million - $63.9 Million	1,140,000 Added 633.33%	1,320,000 $72.8 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $1.55 Million - $1.74 Million	30,000 Added 20.0%	180,000 $9.6 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $3.96 Million - $4.65 Million	-90,000 Reduced 37.5%	150,000 $7.75 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $6.03 Million - $6.79 Million	149,000 Added 163.74%	240,000 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $2.24 Million - $2.82 Million	68,500 Added 304.44%	91,000 $3.64 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $229,575 - $347,250	-7,500 Reduced 25.0%	22,500 $768,000
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $1.16 Million - $1.3 Million	30,000 New	30,000 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $3.59 Million - $3.82 Million	-80,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $3.54 Million - $3.67 Million	80,000	80,000 $3.59 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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