Gramercy Funds Management LLC Ishares Msci Emerging Markets Put Options Transaction History

Gramercy Funds Management LLC

$438 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $199 Million - $224 Million	-4,922,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $115 Million - $175 Million	3,772,500 Added 328.04%	4,922,500 $168 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $28.2 Million - $31.5 Million	-700,000 Reduced 37.84%	1,150,000 $51.6 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $33.9 Million - $37.9 Million	850,000 Added 85.0%	1,850,000 $79.4 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $152 Million - $172 Million	-4,000,000 Reduced 80.0%	1,000,000 $39.1 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $21.2 Million - $24.1 Million	500,000 Added 11.11%	5,000,000 $217 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $47.6 Million - $54.3 Million	-1,042,500 Reduced 18.81%	4,500,000 $217 Million
Q4 2017 Feb 05, 2018	BUY	$44.82 - $47.81 $248 Million - $265 Million	5,542,500	5,542,500 $261 Million

Others Institutions Holding EEM

# of Institutions

1,469

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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