Kingdon Capital Management, L.L.C. Ishares Russell 2000 ETF Put Options Transaction History

Kingdon Capital Management, L.L.C.

  • $834 Million
  • Q3 2024

Put Options

21 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$192.84 - $209.44 $19.3 Million - $20.9 Million
100,000 New
100,000 $20.3 Million
Q4 2023

Feb 14, 2024
SELL
$162.21 - $204.82 $28.4 Million - $35.8 Million
-175,000 Reduced 77.78%
50,000 $10 Million
Q3 2023

Nov 14, 2023
SELL
$174.36 - $198.71 $34 Million - $38.7 Million
-195,000 Reduced 46.43%
225,000 $39.8 Million
Q2 2023

Aug 14, 2023
BUY
$170.4 - $187.93 $71.6 Million - $78.9 Million
420,000 New
420,000 $78.7 Million
Q2 2022

Aug 15, 2022
SELL
$163.9 - $207.91 $32 Million - $40.5 Million
-195,000 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$191.52 - $225.32 $20.7 Million - $24.3 Million
108,000 Added 124.14%
195,000 $40 Million
Q4 2021

Feb 14, 2022
SELL
$212.12 - $242.56 $73.8 Million - $84.4 Million
-348,000 Reduced 80.0%
87,000 $19.4 Million
Q3 2021

Nov 15, 2021
BUY
$211.73 - $231.39 $92.1 Million - $101 Million
435,000 New
435,000 $95.2 Million
Q2 2021

Aug 16, 2021
SELL
$211.85 - $232.89 $66.1 Million - $72.7 Million
-312,000 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$193.5 - $234.42 $32.5 Million - $39.4 Million
-168,000 Reduced 35.0%
312,000 $68.9 Million
Q4 2020

Feb 16, 2021
BUY
$152.18 - $199.14 $9.13 Million - $11.9 Million
60,000 Added 14.29%
480,000 $94.1 Million
Q3 2020

Nov 16, 2020
SELL
$139.07 - $158.46 $40.3 Million - $46 Million
-290,000 Reduced 40.85%
420,000 $62.9 Million
Q2 2020

Aug 14, 2020
BUY
$104.62 - $153.09 $74.3 Million - $109 Million
710,000 New
710,000 $102 Million
Q4 2019

Feb 14, 2020
SELL
$146.46 - $166.68 $20.5 Million - $23.3 Million
-140,000 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$144.85 - $157.9 $105 Million - $114 Million
-725,000 Reduced 83.82%
140,000 $21.2 Million
Q2 2019

Aug 14, 2019
BUY
$145.86 - $160.71 $126 Million - $139 Million
865,000 New
865,000 $135 Million
Q4 2018

Feb 14, 2019
SELL
$125.88 - $166.33 $48.4 Million - $64 Million
-384,500 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$164.2 - $173.02 $43.9 Million - $46.3 Million
267,500 Added 228.63%
384,500 $64.8 Million
Q2 2018

Aug 14, 2018
BUY
$148.13 - $169.97 $17.3 Million - $19.9 Million
117,000 New
117,000 $19.2 Million
Q1 2018

May 15, 2018
SELL
$145.44 - $159.96 $50.9 Million - $56 Million
-350,000 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$145.63 - $154.3 $51 Million - $54 Million
350,000
350,000 $53.4 Million

Others Institutions Holding IWM

# of Institutions
2,662
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

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