Capula Management LTD Ishares Msci Emerging Markets Transaction History

Capula Management LTD

$4.21 Billion
Q1 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 1,328,100 shares of EEM stock, worth $56.6 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

1,328,100

Previous 276,500 380.33%

Holding current value

$56.6 Million

Previous $11.1 Million 390.72%

% of portfolio

1.3%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$34.73 - $39.54 $20.8 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

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

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