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

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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