Imc Chicago, LLC CAPRI HOLDINGS LIMITED Put Options Transaction History

Imc Chicago, LLC

  • $3.02 Billion
  • Q3 2024

Put Options

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

Oct 25, 2024
SELL
N/A
-1,000 Reduced 6.49%
14,400 $0
Q2 2024

Jul 15, 2024
SELL
N/A
-32,000 Reduced 67.51%
15,400 $0
Q1 2024

Apr 12, 2024
BUY
N/A
14,900 Added 45.85%
47,400 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-7,400 Reduced 18.55%
32,500 $0
Q3 2023

Oct 12, 2023
SELL
N/A
-25,500 Reduced 38.99%
39,900 $0
Q2 2023

Jul 14, 2023
BUY
N/A
36,600 Added 127.08%
65,400 $0
Q1 2023

Apr 24, 2023
SELL
N/A
-2,500 Reduced 7.99%
28,800 $0
Q4 2022

Feb 09, 2023
SELL
N/A
-5,300 Reduced 14.48%
31,300 $1.79 Million
Q3 2022

Nov 08, 2022
BUY
N/A
23,800 Added 185.94%
36,600 $1.41 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-8,000 Reduced 38.46%
12,800 $525,000
Q1 2022

Apr 19, 2022
SELL
N/A
-33,900 Reduced 61.97%
20,800 $1.07 Million
Q4 2021

Feb 08, 2022
BUY
N/A
54,700 New
54,700 $3.55 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-104,400 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
N/A
17,200 Added 19.72%
104,400 $5.97 Million
Q1 2021

May 14, 2021
SELL
N/A
-15,200 Reduced 14.84%
87,200 $4.45 Million
Q4 2020

Feb 17, 2021
BUY
N/A
102,400 New
102,400 $4.3 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-17,800 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-1,100 Reduced 5.82%
17,800 $617,000
Q1 2019

May 15, 2019
BUY
N/A
18,900 New
18,900 $865,000
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