Btg Pactual Global Asset Management LTD Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Btg Pactual Global Asset Management LTD

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $5.64 Million - $6.82 Million	44,000 New	44,000 $6.82 Million
Q3 2022 Nov 09, 2022	SELL	$112.38 - $150.83 $2.25 Million - $3.02 Million	-20,000 Reduced 50.0%	20,000 $2.49 Million
Q2 2022 Aug 10, 2022	BUY	$119.48 - $169.15 $3.58 Million - $5.07 Million	30,000 Added 300.0%	40,000 $4.78 Million
Q1 2022 May 13, 2022	SELL	$100.42 - $138.6 $702,940 - $970,200	-7,000 Reduced 41.18%	10,000 $1.35 Million
Q4 2021 Feb 09, 2022	BUY	$90.95 - $111.47 $1.55 Million - $1.89 Million	17,000 New	17,000 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$42.07 - $56.19 $8.41 Million - $11.2 Million	-200,000 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$31.04 - $71.82 $6.21 Million - $14.4 Million	200,000 New	200,000 $10.4 Million

474

25.4M

12.4M

22.3M

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