Israel Englander Ishares Msci Emerging Markets Put Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $116 Million - $134 Million	-2,877,500 Reduced 11.16%	22,907,100 $1.05 Billion
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $67.1 Million - $74 Million	-1,690,900 Reduced 6.15%	25,784,600 $1.1 Billion
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $895 Million - $982 Million	23,745,200 Added 636.55%	27,475,500 $1.13 Billion
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $92.7 Million - $102 Million	2,536,500 Added 212.47%	3,730,300 $150 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $56.5 Million - $60.7 Million	-1,480,700 Reduced 55.36%	1,193,800 $47.2 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $142 Million - $162 Million	-3,804,900 Reduced 58.72%	2,674,500 $106 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $73.7 Million - $85.9 Million	-2,173,300 Reduced 25.12%	6,479,400 $246 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $90 Million - $106 Million	2,579,500 Added 42.47%	8,652,700 $302 Million

1,498

343M

387M

384M

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.