Clearline Capital LP Ishares Russell 2000 ETF Put Options Transaction History

Clearline Capital LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $57.3 Million - $70.1 Million	348,800 Added 93.97%	720,000 $119 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $45.4 Million - $57.5 Million	-276,800 Reduced 42.72%	371,200 $62.9 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $26.3 Million - $31 Million	137,400 Added 26.91%	648,000 $133 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $108 Million - $124 Million	510,600 New	510,600 $114 Million

2,662

308M

232M

524M

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

Stay updated on Clearline Capital LP with notifications on news.