Credit Suisse Ag Ishares Inc Msci Brazil ETF Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$27.4 - $33.26 $11.6 Million - $14.1 Million	-425,000 Reduced 37.74%	701,000 $19.7 Million
Q3 2021 Nov 12, 2021	BUY	$32.13 - $40.28 $7.23 Million - $9.06 Million	225,000 Added 24.97%	1,126,000 $36.2 Million
Q2 2021 Aug 16, 2021	SELL	$32.62 - $41.96 $13.3 Million - $17.2 Million	-409,000 Reduced 31.22%	901,000 $36.5 Million
Q1 2021 May 14, 2021	SELL	$31.04 - $38.61 $50.2 Million - $62.5 Million	-1,618,200 Reduced 55.26%	1,310,000 $43.8 Million
Q4 2020 Feb 12, 2021	BUY	$26.86 - $37.89 $7.11 Million - $10 Million	264,700 Added 9.94%	2,928,200 $109 Million
Q3 2020 Nov 13, 2020	BUY	$27.17 - $33.5 $706,420 - $871,000	26,000 Added 0.99%	2,663,500 $73.7 Million
Q2 2020 Aug 12, 2020	BUY	$21.79 - $33.27 $42.2 Million - $64.5 Million	1,937,500 Added 276.79%	2,637,500 $75.9 Million
Q1 2020 May 13, 2020	SELL	$20.82 - $48.41 $2.15 Million - $5 Million	-103,300 Reduced 12.86%	700,000 $16.5 Million
Q4 2019 Feb 12, 2020	SELL	$40.58 - $47.69 $253 Million - $297 Million	-6,231,700 Reduced 88.58%	803,300 $38.1 Million
Q3 2019 Nov 12, 2019	BUY	$38.89 - $46.73 $154 Million - $184 Million	3,948,100 Added 127.9%	7,035,000 $296 Million
Q2 2019 Aug 14, 2019	SELL	$36.99 - $44.38 $24.2 Million - $29 Million	-653,600 Reduced 17.47%	3,086,900 $135 Million
Q1 2019 May 14, 2019	BUY	$39.28 - $45.46 $63.5 Million - $73.4 Million	1,615,500 Added 76.02%	3,740,500 $153 Million
Q4 2018 Feb 13, 2019	SELL	$33.71 - $41.61 $76.7 Million - $94.7 Million	-2,275,000 Reduced 51.7%	2,125,000 $81.2 Million
Q3 2018 Nov 13, 2018	BUY	$30.72 - $37.55 $86.8 Million - $106 Million	2,824,100 Added 179.21%	4,400,000 $148 Million
Q2 2018 Aug 14, 2018	BUY	$31.0 - $44.17 $20.6 Million - $29.4 Million	665,900 Added 73.18%	1,575,900 $50.5 Million
Q4 2017 Feb 14, 2018	BUY	$37.74 - $43.34 $12.1 Million - $13.9 Million	320,000 Added 54.24%	910,000 $36.8 Million
Q3 2017 Nov 14, 2017	SELL	$39.99 - $43.35 $65.2 Million - $70.7 Million	-1,629,800 Reduced 73.42%	590,000 $24.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,219,800	2,219,800 $75.8 Million

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$181 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$179 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$141 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$118 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$68.9 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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.