Capital Markets Trading Uk LLP IQIYI INC Put Options Transaction History

Capital Markets Trading Uk LLP

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	N/A	-45,000 Reduced 16.36%	230,000 $844,000
Q1 2024 May 15, 2024	BUY	N/A	8,400 Added 3.15%	275,000 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	N/A	57,800 Added 27.68%	266,600 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-1,020,000 Reduced 83.01%	208,800 $990,000
Q2 2023 Aug 14, 2023	BUY	N/A	734,100 Added 148.39%	1,228,800 $6.56 Million
Q1 2023 May 15, 2023	SELL	N/A	-1,067,800 Reduced 68.34%	494,700 $3.6 Million
Q4 2022 Feb 14, 2023	BUY	N/A	1,175,000 Added 303.23%	1,562,500 $8.28 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-105,000 Reduced 21.32%	387,500 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-68,800 Reduced 12.26%	492,500 $2.07 Million
Q1 2022 May 16, 2022	SELL	N/A	-166,600 Reduced 22.89%	561,300 $2.55 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-652,600 Reduced 47.27%	727,900 $3.32 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-205,300 Reduced 12.95%	1,380,500 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	N/A	107,600 Added 7.28%	1,585,800 $24.7 Million
Q1 2021 May 17, 2021	BUY	N/A	324,500 Added 28.13%	1,478,200 $24.6 Million
Q4 2020 Feb 16, 2021	BUY	N/A	217,700 Added 23.26%	1,153,700 $20.2 Million
Q3 2020 Nov 16, 2020	BUY	N/A	486,700 Added 108.32%	936,000 $21.1 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-143,500 Reduced 24.21%	449,300 $10.4 Million
Q1 2020 May 15, 2020	BUY	N/A	592,800 New	592,800 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-16,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	16,100 New	16,100 $436,000

Get notified when there are updates to the investment portfolio of Capital Markets Trading Uk LLP, based on Form 13F filings with the SEC.

Stay updated on Capital Markets Trading Uk LLP with notifications on news.