Credit Agricole S A Invesco Qqq Trust, Series 1 Put Options Transaction History

Credit Agricole S A

$22.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $21.7 Million - $25.1 Million	50,000 Added 5.99%	885,000 $432 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $49.8 Million - $58.2 Million	120,000 Added 16.78%	835,000 $400 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $149 Million - $167 Million	-375,000 Reduced 34.4%	715,000 $317 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $13.7 Million - $16.5 Million	40,000 Added 3.81%	1,090,000 $446 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $115 Million - $125 Million	325,000 Added 44.83%	1,050,000 $376 Million
Q2 2023 Jul 31, 2023	BUY	$309.99 - $370.26 $15.5 Million - $18.5 Million	50,000 Added 7.41%	725,000 $268 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $36.6 Million - $44.9 Million	-140,000 Reduced 17.18%	675,000 $217 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $15.2 Million - $17.2 Million	58,500 Added 7.73%	815,000 $217 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $31.1 Million - $38.8 Million	116,500 Added 18.2%	756,500 $202 Million
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $10.9 Million - $14.8 Million	40,000 Added 6.67%	640,000 $179 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $118 Million - $149 Million	-370,000 Reduced 38.14%	600,000 $218 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $23 Million - $24.8 Million	65,000 Added 7.18%	970,000 $347 Million
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $74.5 Million - $83.4 Million	235,000 Added 35.07%	905,000 $321 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $133 Million - $150 Million	445,000 Added 197.78%	670,000 $214 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $60.6 Million - $70.6 Million	225,000 New	225,000 $70.6 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.61 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.39 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.83 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.15 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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