Carlson Capital L P Ishares Tr Put Options Transaction History

Carlson Capital L P

  • $165 Million
  • Q3 2024

Put Options

21 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

May 14, 2024
BUY
$76.57 - $77.9 $612,560 - $623,200
8,000 Added 320.0%
10,500 $816,000
Q4 2023

Feb 13, 2024
SELL
$71.78 - $77.94 $681,910 - $740,430
-9,500 Reduced 79.17%
2,500 $193,000
Q3 2023

Nov 13, 2023
BUY
$73.48 - $75.65 $587,840 - $605,200
8,000 Added 200.0%
12,000 $884,000
Q2 2023

Aug 10, 2023
SELL
$73.57 - $75.42 $367,849 - $377,100
-5,000 Reduced 55.56%
4,000 $300,000
Q1 2023

May 12, 2023
BUY
$73.04 - $77.2 $109,560 - $115,800
1,500 Added 20.0%
9,000 $679,000
Q4 2022

Feb 14, 2023
SELL
$71.24 - $76.11 $142,480 - $152,220
-2,000 Reduced 21.05%
7,500 $552,000
Q3 2022

Nov 14, 2022
SELL
$71.13 - $78.94 $106,695 - $118,410
-1,500 Reduced 13.64%
9,500 $2.65 Million
Q2 2022

Aug 15, 2022
SELL
$73.1 - $82.57 $1.39 Million - $1.57 Million
-19,000 Reduced 63.33%
11,000 $5.28 Million
Q1 2022

May 13, 2022
BUY
$79.97 - $86.97 $959,640 - $1.04 Million
12,000 Added 66.67%
30,000 $998,000
Q4 2021

Feb 11, 2022
SELL
$85.37 - $87.5 $1.02 Million - $1.05 Million
-12,000 Reduced 40.0%
18,000 $354,000
Q3 2021

Nov 12, 2021
BUY
$86.98 - $88.14 $1.04 Million - $1.06 Million
12,000 Added 66.67%
30,000 $2.61 Million
Q2 2021

Aug 13, 2021
BUY
$86.61 - $88.04 $346,440 - $352,160
4,000 Added 28.57%
18,000 $1 Million
Q1 2021

May 13, 2021
BUY
$85.73 - $87.78 $342,920 - $351,120
4,000 Added 40.0%
14,000 $878,000
Q4 2020

Feb 12, 2021
BUY
$83.46 - $87.3 $834,599 - $873,000
10,000 New
10,000 $1.32 Million
Q1 2020

May 14, 2020
SELL
$68.63 - $88.43 $4.12 Million - $5.31 Million
-60,000 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$86.04 - $88.21 $3.87 Million - $3.97 Million
45,000 Added 300.0%
60,000 $2 Million
Q3 2019

Nov 13, 2019
BUY
$85.49 - $87.52 $512,939 - $525,120
6,000 Added 66.67%
15,000 $2.33 Million
Q2 2019

Aug 12, 2019
SELL
$84.65 - $87.61 $84,650 - $87,610
-1,000 Reduced 10.0%
9,000 $1.2 Million
Q1 2019

May 14, 2019
BUY
$80.99 - $86.47 $809,900 - $864,700
10,000 New
10,000 $1.2 Million
Q4 2018

Feb 13, 2019
SELL
$79.63 - $86.3 $1.47 Million - $1.6 Million
-18,500 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$84.78 - $86.44 $1.57 Million - $1.6 Million
18,500 New
18,500 $957,000

Others Institutions Holding HYG

# of Institutions
1,076
Shares Held
237M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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