Capula Management LTD Ishares Msci Emerging Markets Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

A detailed history of Capula Management LTD transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Capula Management LTD holds 1,093,766 shares of EEM stock, worth $46.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,093,766

Previous 1,383,800 20.96%

Holding current value

$46.2 Million

Previous $58.9 Million 14.89%

% of portfolio

0.54%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.42 - $46.7 $31.3 Million - $36.1 Million	773,466 Added 241.48%	1,093,766 $50.2 Million
Q2 2024 Aug 05, 2024	SELL	$39.71 - $43.79 $2.46 Million - $2.71 Million	-61,966 Reduced 16.21%	320,300 $13.6 Million
Q1 2024 May 09, 2024	BUY	$37.68 - $41.36 $3.99 Million - $4.37 Million	105,766 Added 38.25%	382,266 $15.7 Million
Q4 2023 Feb 12, 2024	BUY	$36.53 - $40.3 $10.1 Million - $11.1 Million	276,500 New	276,500 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $9.94 Million - $10.7 Million	260,200 New	260,200 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $20.4 Million - $23.7 Million	600,000 New	600,000 $22.7 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $3.89 Million - $4.57 Million	-88,478 Reduced 99.34%	591 $31,000
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $1.78 Million - $2.01 Million	-44,076 Reduced 33.1%	89,069 $3.93 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $20.8 Million - $26.2 Million	-635,340 Reduced 82.67%	133,145 $5.32 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $17.4 Million - $26.3 Million	568,485 Added 284.24%	768,485 $26.2 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $8.05 Million - $9.01 Million	200,000 New	200,000 $8.97 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $2.97 Million - $3.38 Million	-70,203 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$45.69 - $52.08 $1.61 Million - $1.84 Million	-35,337 Reduced 33.48%	70,203 $3.39 Million
Q4 2017 Feb 12, 2018	SELL	$44.82 - $47.81 $15.6 Million - $16.7 Million	-349,055 Reduced 76.78%	105,540 $4.97 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $20.1 Million - $20.8 Million	454,595	454,595 $20.4 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Capula Management LTD Ishares Msci Emerging Markets Transaction History