Credit Suisse Ag Ishares Inc Msci South Korea E Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 14, 2021	SELL	$86.01 - $96.22 $75.8 Million - $84.8 Million	-881,600 Reduced 82.82%	182,900 $16.4 Million
Q4 2020 Feb 12, 2021	BUY	$64.9 - $86.15 $68 Million - $90.3 Million	1,047,700 Added 6236.31%	1,064,500 $91.6 Million
Q2 2020 Aug 12, 2020	SELL	$43.69 - $60.23 $8 Million - $11 Million	-183,200 Reduced 91.6%	16,800 $960,000
Q1 2020 May 13, 2020	SELL	$38.97 - $64.09 $1.95 Million - $3.2 Million	-50,000 Reduced 20.0%	200,000 $9.38 Million
Q4 2017 Feb 14, 2018	SELL	$69.22 - $77.41 $6.92 Million - $7.74 Million	-100,000 Reduced 28.57%	250,000 $18.7 Million
Q3 2017 Nov 14, 2017	BUY	$66.73 - $70.07 $6.67 Million - $7.01 Million	100,000 Added 40.0%	350,000 $24.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	250,000	250,000 $17 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$394 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$143 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$128 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$99.2 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$72.3 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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