Locust Wood Capital Advisers, LLC Ishares Russell 2000 ETF Put Options Transaction History

Locust Wood Capital Advisers, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $10.6 Million - $11.9 Million	53,000 New	53,000 $11.7 Million
Q3 2021 Oct 20, 2021	SELL	$211.73 - $231.39 $13.3 Million - $14.6 Million	-63,000 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$211.85 - $232.89 $53.4 Million - $58.7 Million	-252,000 Reduced 80.0%	63,000 $14.5 Million
Q1 2021 Apr 22, 2021	BUY	$193.5 - $234.42 $61 Million - $73.8 Million	315,000 New	315,000 $69.6 Million
Q4 2019 Jan 28, 2020	SELL	$146.46 - $166.68 $7.69 Million - $8.75 Million	-52,500 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$144.85 - $157.9 $11.4 Million - $12.4 Million	-78,500 Reduced 59.92%	52,500 $7.95 Million
Q2 2019 Jul 24, 2019	SELL	$145.86 - $160.71 $3.84 Million - $4.23 Million	-26,300 Reduced 16.72%	131,000 $20.4 Million
Q1 2019 Apr 16, 2019	BUY	$132.25 - $158.24 $11.1 Million - $13.2 Million	83,700 Added 113.72%	157,300 $24.1 Million
Q4 2018 Feb 01, 2019	SELL	$125.88 - $166.33 $17.5 Million - $23.2 Million	-139,400 Reduced 65.45%	73,600 $9.86 Million
Q3 2018 Nov 05, 2018	BUY	$164.2 - $173.02 $3.45 Million - $3.63 Million	21,000 Added 10.94%	213,000 $35.9 Million
Q2 2018 Aug 09, 2018	BUY	$148.13 - $169.97 $28.4 Million - $32.6 Million	192,000 New	192,000 $31.4 Million

2,661

307M

232M

524M

Get notified when there are updates to the investment portfolio of Locust Wood Capital Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on Locust Wood Capital Advisers, LLC with notifications on news.