Capital Fund Management S.A. Ishares Inc Msci Brazil ETF Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$26.87 - $30.93 $2 Million - $2.3 Million	74,300 Added 30.75%	315,900 $9.32 Million
Q2 2024 Aug 13, 2024	BUY	$26.98 - $32.99 $6.52 Million - $7.97 Million	241,600 New	241,600 $6.6 Million
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $429,420 - $520,030	17,000 Added 161.9%	27,500 $752,000
Q4 2022 Feb 13, 2023	SELL	$26.21 - $34.1 $264,721 - $344,410	-10,100 Reduced 49.03%	10,500 $293,000
Q3 2022 Nov 14, 2022	SELL	$25.58 - $32.29 $862,046 - $1.09 Million	-33,700 Reduced 62.06%	20,600 $610 Million
Q2 2022 Aug 12, 2022	SELL	$27.14 - $39.52 $2.67 Million - $3.88 Million	-98,200 Reduced 64.39%	54,300 $1.49 Million
Q1 2022 May 12, 2022	SELL	$26.52 - $37.86 $782,340 - $1.12 Million	-29,500 Reduced 16.21%	152,500 $5.77 Million
Q4 2021 Feb 10, 2022	BUY	$27.4 - $33.26 $4.64 Million - $5.63 Million	169,200 Added 1321.88%	182,000 $5.11 Million
Q2 2021 Aug 12, 2021	SELL	$32.62 - $41.96 $1.49 Million - $1.92 Million	-45,800 Reduced 78.16%	12,800 $518,000
Q1 2021 May 14, 2021	BUY	$31.04 - $38.61 $673,568 - $837,837	21,700 Added 58.81%	58,600 $1.96 Million
Q4 2020 Feb 12, 2021	SELL	$26.86 - $37.89 $2.32 Million - $3.27 Million	-86,200 Reduced 70.02%	36,900 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$27.17 - $33.5 $2.84 Million - $3.5 Million	-104,400 Reduced 45.89%	123,100 $3.4 Million
Q2 2020 Aug 13, 2020	SELL	$21.79 - $33.27 $801,872 - $1.22 Million	-36,800 Reduced 13.92%	227,500 $6.54 Million
Q1 2020 May 13, 2020	BUY	$20.82 - $48.41 $5.5 Million - $12.8 Million	264,300 New	264,300 $6.23 Million
Q3 2019 Nov 13, 2019	SELL	$38.89 - $46.73 $202,228 - $242,995	-5,200 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$36.99 - $44.38 $895,158 - $1.07 Million	-24,200 Reduced 82.31%	5,200 $227,000
Q1 2019 May 13, 2019	SELL	$39.28 - $45.46 $12.5 Million - $14.4 Million	-317,800 Reduced 91.53%	29,400 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$33.71 - $41.61 $7.52 Million - $9.28 Million	223,000 Added 179.55%	347,200 $13.3 Million
Q3 2018 Nov 14, 2018	SELL	$30.72 - $37.55 $5.29 Million - $6.47 Million	-172,300 Reduced 58.11%	124,200 $4.19 Million
Q2 2018 Aug 14, 2018	BUY	$31.0 - $44.17 $9.19 Million - $13.1 Million	296,500 New	296,500 $9.5 Million
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $900,288 - $1.02 Million	-21,600 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$37.74 - $43.34 $2.8 Million - $3.21 Million	-74,100 Reduced 77.43%	21,600 $874,000
Q3 2017 Nov 13, 2017	BUY	$39.99 - $43.35 $3.83 Million - $4.15 Million	95,700	95,700 $3.99 Million

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$214 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$212 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$167 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$139 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$81.5 Million
1.32% of portfolio

View Full List

About ISHARES INC MSCI BRAZIL ETF

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