Capital Markets Trading Uk LLP ISHARES INC Put Options Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	802,300 Added 534.87%	952,300 $28.1 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-245,000 Reduced 62.03%	150,000 $4.1 Million
Q1 2024 May 15, 2024	BUY	N/A	20,000 Added 5.33%	395,000 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-75,000 Reduced 16.67%	375,000 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	N/A	349,900 Added 349.55%	450,000 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-75,000 Reduced 42.83%	100,100 $3.25 Million
Q1 2023 May 15, 2023	SELL	N/A	-125,000 Reduced 41.65%	175,100 $4.79 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-224,900 Reduced 42.84%	300,100 $8.39 Million
Q3 2022 Nov 14, 2022	BUY	N/A	475,000 Added 950.0%	525,000 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	N/A	50,000 New	50,000 $2.76 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-50,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	50,000 New	50,000 $1.62 Million
Q1 2020 May 15, 2020	SELL	N/A	-340,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-158,600 Reduced 31.75%	340,900 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-109,400 Reduced 17.97%	499,500 $21 Million
Q2 2019 Aug 14, 2019	BUY	N/A	45,300 Added 8.04%	608,900 $26.6 Million
Q1 2019 May 15, 2019	BUY	N/A	563,600 New	563,600 $23.1 Million

Track This Portfolio

Portfolio Update

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

News

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