Hsbc Holdings PLC Ishares Inc Msci Brazil ETF Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $9.82 Million - $11.8 Million	-252,500 Reduced 75.89%	80,200 $3.38 Million
Q2 2019 Aug 13, 2019	BUY	$36.99 - $44.38 $4.72 Million - $5.66 Million	127,500 Added 62.13%	332,700 $14.5 Million
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $28.1 Million - $32.6 Million	-716,200 Reduced 77.73%	205,200 $8.41 Million
Q4 2018 Feb 13, 2019	BUY	$33.71 - $41.61 $6.4 Million - $7.9 Million	189,800 Added 25.94%	921,400 $35.2 Million
Q3 2018 Nov 13, 2018	BUY	$30.72 - $37.55 $9.98 Million - $12.2 Million	325,000 Added 79.93%	731,600 $24.7 Million
Q2 2018 Aug 10, 2018	BUY	$31.0 - $44.17 $6.4 Million - $9.13 Million	206,600 Added 103.3%	406,600 $13 Million
Q1 2018 May 11, 2018	SELL	$41.68 - $47.33 $12.5 Million - $14.2 Million	-300,000 Reduced 60.0%	200,000 $8.98 Million
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $18 Million - $19.5 Million	450,000 Added 900.0%	500,000 $20.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,000	50,000 $1.71 Million

Others Institutions Holding EWZ

# of Institutions

335

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$215 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$213 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$168 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$140 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$82 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

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