Capital Fund Management S.A. Ishares Inc Msci Mexico ETF Put Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$55.45 - $70.57 $5.79 Million - $7.37 Million	104,500 Added 118.62%	192,600 $10.9 Million
Q1 2024 May 15, 2024	BUY	$63.63 - $69.31 $171,801 - $187,137	2,700 Added 3.16%	88,100 $6.11 Million
Q4 2023 Feb 14, 2024	BUY	$53.21 - $68.82 $1.78 Million - $2.31 Million	33,500 Added 64.55%	85,400 $5.79 Million
Q3 2023 Nov 14, 2023	BUY	$57.96 - $65.36 $2.25 Million - $2.54 Million	38,900 Added 299.23%	51,900 $3.02 Million
Q2 2023 Aug 14, 2023	SELL	$58.07 - $64.34 $888,471 - $984,402	-15,300 Reduced 54.06%	13,000 $808,000
Q1 2023 May 15, 2023	BUY	$50.34 - $60.31 $1.42 Million - $1.71 Million	28,300 New	28,300 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$44.25 - $48.66 $716,850 - $788,292	16,200 New	16,200 $717 Million
Q1 2021 May 14, 2021	SELL	$40.19 - $45.09 $659,116 - $739,476	-16,400 Reduced 50.46%	16,100 $705,000
Q4 2020 Feb 12, 2021	SELL	$33.1 - $43.59 $628,900 - $828,210	-19,000 Reduced 36.89%	32,500 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$31.02 - $34.68 $555,258 - $620,772	17,900 Added 53.27%	51,500 $1.72 Million
Q2 2020 Aug 13, 2020	BUY	$25.6 - $36.27 $640,000 - $906,750	25,000 Added 290.7%	33,600 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$37.76 - $51.61 $324,736 - $443,846	8,600 New	8,600 $354,000
Q1 2018 May 15, 2018	SELL	$49.48 - $54.07 $9.66 Million - $10.6 Million	-195,300 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$47.87 - $54.84 $9.35 Million - $10.7 Million	195,300	195,300 $9.63 Million

Others Institutions Holding EWW

# of Institutions

235

Shares Held

19.3M

Call Options Held

2.66M

Put Options Held

2.44M

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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