Blue Crest Capital Management LTD Ishares Tr Call Options Transaction History

Blue Crest Capital Management LTD

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $34.1 Million - $34.9 Million	-450,000 Reduced 90.0%	50,000 $3.86 Million
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $38.3 Million - $39 Million	500,000 New	500,000 $38.9 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $3.38 Million - $3.62 Million	47,500 Added 42.22%	160,000 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $1.78 Million - $1.97 Million	-25,000 Reduced 18.18%	112,500 $8.03 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $77.9 Million - $88 Million	-1,065,500 Reduced 88.57%	137,500 $10.1 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $52.2 Million - $54.6 Million	640,000 Added 113.68%	1,203,000 $101 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $41.4 Million - $47.6 Million	563,000 New	563,000 $46 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $8.1 Million - $8.65 Million	-100,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $7.96 Million - $8.63 Million	100,000 New	100,000 $8.11 Million

1,076

237M

97.2M

326M

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