Blue Crest Capital Management LTD Ishares Inc Msci Brazil ETF Call Options Transaction History

Blue Crest Capital Management LTD

  • $1.62 Billion
  • Q3 2024

Call Options

16 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$26.87 - $30.93 $15.5 Million - $17.8 Million
-575,000 Reduced 79.31%
150,000 $4.42 Million
Q2 2024

Aug 14, 2024
BUY
$26.98 - $32.99 $6.07 Million - $7.42 Million
225,000 Added 45.0%
725,000 $19.8 Million
Q1 2024

May 15, 2024
BUY
$31.99 - $34.53 $16 Million - $17.3 Million
500,000 New
500,000 $16.2 Million
Q3 2023

Nov 14, 2023
SELL
$30.06 - $34.11 $6.01 Million - $6.82 Million
-200,000 Reduced 40.0%
300,000 $9.2 Million
Q2 2023

Aug 14, 2023
BUY
$27.09 - $33.17 $13.5 Million - $16.6 Million
500,000 New
500,000 $16.2 Million
Q2 2022

Aug 15, 2022
SELL
$27.14 - $39.52 $4.07 Million - $5.93 Million
-150,000 Reduced 42.86%
200,000 $5.48 Million
Q1 2022

May 16, 2022
SELL
$26.52 - $37.86 $14.5 Million - $20.6 Million
-545,000 Reduced 60.89%
350,000 $13.2 Million
Q4 2021

Feb 14, 2022
BUY
$27.4 - $33.26 $18.4 Million - $22.3 Million
670,000 Added 297.78%
895,000 $25.1 Million
Q3 2021

Nov 15, 2021
SELL
$32.13 - $40.28 $53.8 Million - $67.5 Million
-1,675,000 Reduced 88.16%
225,000 $7.23 Million
Q2 2021

Aug 16, 2021
BUY
$32.62 - $41.96 $52.2 Million - $67.1 Million
1,600,000 Added 533.33%
1,900,000 $77 Million
Q1 2021

May 17, 2021
SELL
$31.04 - $38.61 $24.2 Million - $30.1 Million
-780,000 Reduced 72.22%
300,000 $10 Million
Q4 2020

Feb 16, 2021
BUY
$26.86 - $37.89 $25 Million - $35.2 Million
930,000 Added 620.0%
1,080,000 $40 Million
Q3 2020

Nov 16, 2020
SELL
$27.17 - $33.5 $1.36 Million - $1.68 Million
-50,000 Reduced 25.0%
150,000 $4.15 Million
Q2 2019

Aug 14, 2019
BUY
$36.99 - $44.38 $7.4 Million - $8.88 Million
200,000 New
200,000 $8.74 Million
Q3 2018

Nov 14, 2018
SELL
$30.72 - $37.55 $10.8 Million - $13.1 Million
-350,000 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$31.0 - $44.17 $10.9 Million - $15.5 Million
350,000 New
350,000 $11.2 Million

Others Institutions Holding EWZ

# of Institutions
334
Shares Held
79.6M
Call Options Held
103M
Put Options Held
88.8M
View Full List

About ISHARES INC MSCI BRAZIL ETF

EWZ Quotes by TradingView
  • Ticker EWZ
  • Sector ETFs
  • Industry ETFs
More about EWZ
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