Blue Crest Capital Management LTD Ishares Tr Put Options Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $3.22 Million - $4.18 Million	130,000 New	130,000 $4.13 Million
Q4 2023 Feb 14, 2024	SELL	$22.91 - $27.21 $88.2 Million - $105 Million	-3,850,000 Reduced 81.05%	900,000 $21.6 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $119 Million - $138 Million	4,550,000 Added 2275.0%	4,750,000 $126 Million
Q2 2023 Aug 14, 2023	SELL	$25.97 - $29.49 $7.79 Million - $8.85 Million	-300,000 Reduced 60.0%	200,000 $5.44 Million
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $12.7 Million - $15.5 Million	465,000 Added 1328.57%	500,000 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$20.95 - $29.12 $733,250 - $1.02 Million	35,000 New	35,000 $990,000
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $1.49 Million - $2.15 Million	55,000 New	55,000 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$43.55 - $47.59 $2.44 Million - $2.67 Million	-56,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $2.53 Million - $3.05 Million	56,000 New	56,000 $2.61 Million
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $1.26 Million - $1.46 Million	-30,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.16 - $45.53 $1.2 Million - $1.37 Million	30,000 New	30,000 $1.26 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Crest Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Blue Crest Capital Management LTD with notifications on news.