Credit Suisse Ag Vanguard Ftse Emerging Mkts Et Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $3.74 Million - $4.19 Million	-74,200 Reduced 46.78%	84,400 $4.39 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $1.64 Million - $1.9 Million	-37,900 Reduced 19.29%	158,600 $7.95 Million
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $7.24 Million - $9.08 Million	-223,800 Reduced 53.25%	196,500 $7.78 Million
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $374,658 - $564,693	-12,300 Reduced 2.84%	420,300 $14.1 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $370,047 - $415,710	9,300 Added 2.2%	432,600 $19.2 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $8.95 Million - $9.9 Million	229,400 Added 118.31%	423,300 $17 Million
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $1.4 Million - $1.55 Million	-35,300 Reduced 15.4%	193,900 $8.25 Million
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $4.97 Million - $5.7 Million	-132,000 Reduced 36.54%	229,200 $9.74 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $12.6 Million - $13.9 Million	316,200 Added 702.67%	361,200 $14.8 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $1.89 Million - $2.16 Million	-46,000 Reduced 50.55%	45,000 $1.9 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $1.34 Million - $1.52 Million	-29,800 Reduced 24.67%	91,000 $4.28 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $2.62 Million - $2.74 Million	60,800 Added 101.33%	120,800 $5.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,000	60,000 $2.45 Million

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.57 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.93 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.78 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.76 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.14 Billion
0.16% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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