Cinctive Capital Management LP Ishares Tr Put Options Transaction History

Cinctive Capital Management LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $33.1 Million - $34 Million	450,000 New	450,000 $33.2 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $11 Million - $11.6 Million	-150,000 Reduced 42.86%	200,000 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $4.03 Million - $4.3 Million	-56,500 Reduced 13.9%	350,000 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $28.9 Million - $32.1 Million	406,500 New	406,500 $29 Million

1,076

237M

97.2M

326M

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

Stay updated on Cinctive Capital Management LP with notifications on news.