Css LLC Ishares Msci Emerging Markets Put Options Transaction History

Css LLC

  • $999 Million
  • Q3 2024

Put Options

21 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$40.42 - $46.7 $3.25 Million - $3.75 Million
80,400 Added 52.72%
232,900 $10.7 Million
Q2 2024

Aug 14, 2024
BUY
$39.71 - $43.79 $4.17 Million - $4.6 Million
105,000 Added 221.05%
152,500 $6.49 Million
Q1 2024

May 15, 2024
BUY
$37.68 - $41.36 $1.6 Million - $1.76 Million
42,500 Added 850.0%
47,500 $1.95 Million
Q4 2023

Feb 14, 2024
SELL
$36.53 - $40.3 $1.03 Million - $1.14 Million
-28,200 Reduced 84.94%
5,000 $201,000
Q3 2023

Nov 14, 2023
SELL
$37.76 - $41.95 $7.43 Million - $8.26 Million
-196,800 Reduced 85.57%
33,200 $1.26 Million
Q2 2023

Aug 14, 2023
BUY
$38.19 - $41.02 $3.06 Million - $3.28 Million
80,000 Added 53.33%
230,000 $9.1 Million
Q1 2023

May 15, 2023
BUY
$37.27 - $42.5 $4.66 Million - $5.31 Million
125,000 Added 500.0%
150,000 $5.92 Million
Q4 2022

Feb 14, 2023
SELL
$33.93 - $39.54 $2.46 Million - $2.87 Million
-72,500 Reduced 74.36%
25,000 $947,000
Q3 2022

Nov 14, 2022
BUY
$34.88 - $41.05 $610,400 - $718,375
17,500 Added 21.88%
97,500 $3.4 Million
Q2 2022

Aug 15, 2022
BUY
$39.4 - $46.71 $3.15 Million - $3.74 Million
80,000 New
80,000 $3.21 Million
Q4 2021

Feb 14, 2022
SELL
$47.44 - $52.5 $237,200 - $262,500
-5,000 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$49.5 - $54.84 $247,500 - $274,200
5,000 New
5,000 $252,000
Q4 2019

Feb 14, 2020
SELL
$40.27 - $45.07 $724,860 - $811,260
-18,000 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$38.74 - $43.42 $941,382 - $1.06 Million
-24,300 Reduced 57.45%
18,000 $735,000
Q1 2019

May 15, 2019
BUY
$38.45 - $43.71 $338,360 - $384,648
8,800 Added 26.27%
42,300 $1.82 Million
Q4 2018

Feb 14, 2019
BUY
$38.0 - $42.93 $1.24 Million - $1.4 Million
32,500 Added 3250.0%
33,500 $1.31 Million
Q3 2018

Nov 14, 2018
SELL
$41.14 - $45.03 $7.04 Million - $7.7 Million
-171,100 Reduced 99.42%
1,000 $42,000
Q2 2018

Aug 14, 2018
BUY
$42.33 - $48.14 $5.61 Million - $6.38 Million
132,600 Added 335.7%
172,100 $7.46 Million
Q1 2018

May 15, 2018
BUY
$45.69 - $52.08 $1.29 Million - $1.47 Million
28,200 Added 249.56%
39,500 $1.91 Million
Q4 2017

Feb 14, 2018
BUY
$44.82 - $47.81 $304,776 - $325,108
6,800 Added 151.11%
11,300 $531,000
Q3 2017

Nov 14, 2017
BUY
$44.3 - $45.85 $199,350 - $206,325
4,500
4,500 $202,000

Others Institutions Holding EEM

# of Institutions
1,498
Shares Held
343M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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