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

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $9.84 Million - $10.8 Million	-199,300 Reduced 48.74%	209,600 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $10.4 Million - $11.2 Million	203,400 Added 98.98%	408,900 $22.2 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $14.7 Million - $17.2 Million	-341,400 Reduced 62.42%	205,500 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $8.25 Million - $9.28 Million	205,500 Added 60.19%	546,900 $23.6 Million
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $13.4 Million - $16.8 Million	-414,700 Reduced 54.85%	341,400 $13.5 Million
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $10.4 Million - $15.7 Million	341,400 Added 82.32%	756,100 $25.4 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $1.59 Million - $1.79 Million	40,000 Added 10.68%	414,700 $18.4 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $2.49 Million - $2.75 Million	-63,800 Reduced 14.55%	374,700 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $63,664 - $70,416	1,600 Added 0.37%	438,500 $18.6 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $11.3 Million - $12.9 Million	299,700 Added 218.44%	436,900 $18.6 Million
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $5.54 Million - $6.2 Million	-150,900 Reduced 52.38%	137,200 $5.23 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $24.2 Million - $26.7 Million	-606,400 Reduced 67.79%	288,100 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $10.1 Million - $11.5 Million	244,500 Added 37.62%	894,500 $37.7 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $4.5 Million - $5.11 Million	100,200 Added 18.22%	650,000 $30.5 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $19.6 Million - $20.7 Million	450,000 Added 450.9%	549,800 $25.2 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $4.3 Million - $4.5 Million	99,800	99,800 $4.35 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.54 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.97 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.79 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.66 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.16 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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