Israel Englander Ishares Tr Put Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $91.4 Million - $119 Million	3,686,800 Added 49.25%	11,172,800 $355 Million
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $87.5 Million - $108 Million	3,697,800 Added 97.61%	7,486,000 $195 Million
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $32.4 Million - $37.8 Million	1,534,000 Added 68.05%	3,788,200 $91.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $20.4 Million - $24.2 Million	889,200 Added 65.14%	2,254,200 $54.2 Million
Q2 2023 Aug 14, 2023	BUY	$25.97 - $29.49 $27.3 Million - $31 Million	1,050,000 Added 333.33%	1,365,000 $37.1 Million
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $2.32 Million - $2.83 Million	-85,000 Reduced 21.25%	315,000 $9.3 Million
Q4 2022 Feb 14, 2023	SELL	$20.95 - $29.12 $10.5 Million - $14.6 Million	-502,000 Reduced 55.65%	400,000 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.86 - $34.07 $55.5 Million - $73.1 Million	-2,145,000 Reduced 70.4%	902,000 $23.3 Million

421

204M

303M

124M

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.