Marshall Wace, LLP Vaneck ETF Tr Semiconductor Et Call Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$211.47 - $281.27 $3.89 Million - $5.18 Million	18,400 Added 13.3%	156,700 $38.5 Million
Q2 2024 Aug 14, 2024	SELL	$199.21 - $276.76 $7.31 Million - $10.2 Million	-36,700 Reduced 20.97%	138,300 $36.1 Million
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $28.9 Million - $41 Million	175,000 New	175,000 $39.4 Million
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $18.2 Million - $20.8 Million	129,500 Added 89.56%	274,100 $39.7 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $11.6 Million - $24.7 Million	94,400 Added 188.05%	144,600 $22 Million
Q1 2023 May 15, 2023	SELL	$201.38 - $263.19 $34 Million - $44.4 Million	-168,600 Reduced 77.06%	50,200 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$86.57 - $227.73 $9.52 Million - $25.1 Million	-110,000 Reduced 33.45%	218,800 $44.4 Million
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $16 Million - $21.2 Million	172,400 Added 110.23%	328,800 $60.9 Million
Q2 2022 Aug 15, 2022	BUY	$101.86 - $134.9 $9.57 Million - $12.7 Million	94,000 Added 150.64%	156,400 $31.9 Million
Q1 2022 May 16, 2022	BUY	$119.35 - $157.8 $895,125 - $1.18 Million	7,500 Added 13.66%	62,400 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $5.66 Million - $7.17 Million	45,300 Added 471.88%	54,900 $17 Million
Q2 2021 Aug 13, 2021	BUY	$111.82 - $131.12 $335,460 - $393,360	3,000 Added 45.45%	9,600 $2.52 Million
Q1 2021 May 17, 2021	BUY	$108.11 - $128.06 $713,526 - $845,196	6,600 New	6,600 $1.61 Million

Others Institutions Holding SMH

# of Institutions

1,016

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

About VANECK ETF TR SEMICONDUCTOR ET

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