Capula Management LTD Ishares Msci Emerging Markets Transaction History

Capula Management LTD

$16.2 Billion
Q4 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 500,000 shares of EEM stock, worth $22.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

500,000

Previous 1,093,766 54.29%

Holding current value

$22.6 Million

Previous $50.2 Million 58.31%

% of portfolio

0.13%

Previous 0.54%

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

1,562

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.

Account

Capula Management LTD Ishares Msci Emerging Markets Transaction History