Davidson Kempner Capital Management LP Ishares Expanded Tech Software Put Options Transaction History

Davidson Kempner Capital Management LP

$1.82 Billion
Q3 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	BUY	$302.28 - $393.09 $19 Million - $24.8 Million	63,000 New	63,000 $21.7 Million

Others Institutions Holding IGV

# of Institutions

570

Shares Held

50.9M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$732 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$512 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$370 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$319 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$247 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

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