Btg Pactual Global Asset Management LTD Ishares Tr Put Options Transaction History

Btg Pactual Global Asset Management LTD

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $8.46 Million - $9.86 Million	400,000 New	400,000 $9.63 Million
Q3 2023 Nov 13, 2023	BUY	$26.14 - $30.42 $27.1 Million - $31.5 Million	1,037,000 New	1,037,000 $27.5 Million
Q1 2023 May 12, 2023	BUY	$27.33 - $33.29 $10.3 Million - $12.6 Million	377,400 Added 86.11%	815,700 $24.1 Million
Q4 2022 Feb 09, 2023	BUY	$20.95 - $29.12 $9.18 Million - $12.8 Million	438,300 New	438,300 $12.4 Million
Q4 2021 Feb 09, 2022	SELL	$35.57 - $42.33 $3.52 Million - $4.19 Million	-99,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $3.78 Million - $4.56 Million	99,000 New	99,000 $3.85 Million
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $12.6 Million - $14.6 Million	-300,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.16 - $45.53 $12 Million - $13.7 Million	300,000 New	300,000 $12.6 Million

439

205M

303M

124M

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