Credit Suisse Ag Ishares Msci Emerging Markets Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $591,000 - $700,650	15,000 Added 47.92%	46,300 $1.86 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $2.87 Billion - $3.51 Billion	-69,043,000 Reduced 99.95%	31,300 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $436 Million - $482 Million	9,181,400 Added 15.33%	69,074,300 $3.37 Billion
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $398 Million - $441 Million	8,041,900 Added 15.51%	59,892,900 $3.02 Billion
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $404 Million - $436 Million	7,765,300 Added 17.61%	51,851,000 $2.86 Billion
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $898 Million - $1.01 Billion	-17,378,000 Reduced 28.27%	44,085,700 $2.35 Billion
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $256 Million - $301 Million	-5,828,000 Reduced 8.66%	61,463,700 $3.18 Billion
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $644 Million - $725 Million	15,917,600 Added 30.98%	67,291,700 $2.97 Billion
Q2 2020 Aug 12, 2020	BUY	$32.67 - $41.19 $103 Million - $129 Million	3,143,200 Added 6.52%	51,374,100 $2.05 Billion
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $103 Million - $156 Million	-3,359,200 Reduced 6.51%	48,230,900 $1.65 Billion
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $1.21 Billion - $1.35 Billion	-29,974,900 Reduced 36.75%	51,590,100 $2.31 Billion
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $311 Million - $349 Million	-8,027,500 Reduced 8.96%	81,565,000 $3.33 Billion
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $294 Million - $329 Million	7,377,300 Added 8.97%	89,592,500 $3.84 Billion
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $1.93 Billion - $2.2 Billion	50,275,900 Added 157.41%	82,215,200 $3.53 Billion
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $519 Million - $587 Million	-13,663,500 Reduced 29.96%	31,939,300 $1.25 Billion
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $5.59 Million - $6.12 Million	135,800 Added 0.3%	45,602,800 $1.96 Billion
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $56.9 Million - $64.7 Million	1,344,400 Added 3.05%	45,467,000 $1.97 Billion
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $1.05 Billion - $1.2 Billion	23,055,200 Added 109.44%	44,122,600 $2.13 Billion
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $295 Million - $314 Million	6,576,200 Added 45.38%	21,067,400 $993 Million
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $167 Million - $172 Million	-3,761,200 Reduced 20.61%	14,491,200 $649 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,252,400	18,252,400 $755 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account