Caisse De Depot Et Placement Du Quebec Ishares Tr Msci Eafe ETF Put Options Transaction History

Caisse De Depot Et Placement Du Quebec

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $280 Million - $298 Million	3,874,512 New	3,874,512 $3.3 Million
Q2 2019 Aug 09, 2019	SELL	$63.4 - $66.99 $376 Million - $397 Million	-5,932,548 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$58.13 - $65.61 $65.2 Million - $73.6 Million	1,121,551 Added 23.31%	5,932,548 $3.76 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $39 Million - $46.7 Million	-685,588 Reduced 12.47%	4,810,997 $9.08 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $360 Million - $379 Million	5,496,585 New	5,496,585 $2.58 Million
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $230 Million - $255 Million	-3,386,600 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $232 Million - $240 Million	3,386,600	3,386,600 $1.45 Million

2,144

574M

74.5M

110M

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