Capital Fund Management S.A. Ishares Biotechnology ETF Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$135.09 - $149.47 $6.24 Million - $6.91 Million	-46,200 Reduced 62.35%	27,900 $4.06 Million
Q2 2024 Aug 13, 2024	BUY	$124.64 - $139.96 $623,200 - $699,800	5,000 Added 7.24%	74,100 $10.2 Million
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $238,140 - $253,601	-1,800 Reduced 2.54%	69,100 $9.48 Million
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $7.97 Million - $9.72 Million	70,900 New	70,900 $9.63 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $6.76 Million - $7.6 Million	55,400 New	55,400 $7.16 Million
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $2.19 Million - $2.6 Million	-19,300 Reduced 61.27%	12,200 $1.43 Billion
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $328,042 - $417,756	-3,100 Reduced 8.96%	31,500 $0
Q1 2022 May 12, 2022	BUY	$119.6 - $152.37 $2.76 Million - $3.52 Million	23,100 Added 200.87%	34,600 $0
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $1.39 Million - $1.64 Million	-9,500 Reduced 45.24%	11,500 $0
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $20.2 Million - $24.3 Million	-154,600 Reduced 88.04%	21,000 $0
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $14.6 Million - $16.7 Million	114,800 Added 188.82%	175,600 $0
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $4.74 Million - $6.34 Million	45,700 Added 302.65%	60,800 $0
Q1 2020 May 13, 2020	BUY	$94.39 - $123.48 $972,217 - $1.27 Million	10,300 Added 214.58%	15,100 $0
Q1 2019 May 13, 2019	SELL	N/A	-6,900 Reduced 58.97%	4,800 $537,000
Q4 2018 Feb 13, 2019	SELL	N/A	-12,100 Reduced 50.84%	11,700 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,700 Added 47.83%	23,800 $2.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-24,500 Reduced 60.34%	16,100 $1.77 Million
Q4 2017 Feb 09, 2018	BUY	N/A	9,600 Added 30.97%	40,600 $4.34 Million
Q3 2017 Nov 13, 2017	BUY	N/A	31,000	31,000 $10.3 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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