Btg Pactual Global Asset Management LTD Ishares Msci Emerging Markets Call Options Transaction History

Btg Pactual Global Asset Management LTD

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $55.6 Million - $61 Million	-1,475,500 Reduced 93.65%	100,000 $4.11 Million
Q4 2023 Feb 12, 2024	BUY	$36.53 - $40.3 $7.87 Million - $8.68 Million	215,500 Added 15.85%	1,575,500 $63.4 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $51.4 Million - $57.1 Million	1,360,000 New	1,360,000 $51.6 Million
Q3 2022 Nov 09, 2022	BUY	$35.98 - $41.05 $2.16 Million - $2.46 Million	60,000 Added 42.86%	200,000 $6.98 Million
Q2 2022 Aug 10, 2022	BUY	$39.4 - $46.71 $5.52 Million - $6.54 Million	140,000 New	140,000 $5.61 Million

Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $1.98 Million - $2.33 Million	-45,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $440,796 - $496,494	-10,900 Reduced 19.5%	45,000 $1.98 Million
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $12.7 Million - $16 Million	-387,800 Reduced 87.4%	55,900 $2.24 Million
Q1 2020 May 12, 2020	BUY	$30.61 - $46.3 $12.8 Million - $19.4 Million	418,800 Added 1681.93%	443,700 $15.1 Million
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $1 Million - $1.12 Million	24,900 New	24,900 $1.12 Million

1,453

377M

238M

346M

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