Diameter Capital Partners LP Invesco Qqq Trust, Series 1 Put Options Transaction History

Diameter Capital Partners LP

  • $984 Million
  • Q3 2024

Put Options

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

Nov 14, 2024
BUY
$434.77 - $502.96 $435 Million - $503 Million
1,000,000 New
1,000,000 $488 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $84.7 Million - $115 Million
-312,000 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $99.3 Million - $125 Million
312,000 New
312,000 $113 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $269 Million - $314 Million
-1,000,000 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $127 Million - $154 Million
-507,500 Reduced 33.67%
1,000,000 $278 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $275 Million - $375 Million
1,507,500 New
1,507,500 $373 Million
Q4 2018

Feb 14, 2019
SELL
$143.5 - $186.17 $43.1 Million - $55.9 Million
-300,000 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$170.8 - $186.74 $29 Million - $31.7 Million
-170,000 Reduced 36.17%
300,000 $55.7 Million
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $73.1 Million - $83.5 Million
470,000 New
470,000 $80.7 Million

Others Institutions Holding QQQ

# of Institutions
3,578
Shares Held
227M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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