Moore Capital Management, LP Ishares Msci Emerging Markets Transaction History

Moore Capital Management, LP

$5.25 Billion
Q2 2024

A detailed history of Moore Capital Management, LP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Moore Capital Management, LP holds 66,406 shares of EEM stock, worth $2.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

66,406

Previous 65,500 1.38%

Holding current value

$2.95 Million

Previous $2.69 Million 5.13%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $35,977 - $39,673	906 Added 1.38%	66,406 $2.83 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $91.7 Million - $101 Million	-2,434,500 Reduced 97.38%	65,500 $2.69 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $91.3 Million - $101 Million	2,500,000 New	2,500,000 $101 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $182 Million - $212 Million	5,357,848 New	5,357,848 $203 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $187 Million - $219 Million	4,241,724 Added 91.8%	8,862,500 $458 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $187 Million - $210 Million	4,620,776 New	4,620,776 $204 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $17.1 Million - $25.9 Million	-559,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $15.9 Million - $17.8 Million	-395,200 Reduced 41.38%	559,800 $25.1 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $20.4 Million - $22.8 Million	-512,000 Reduced 34.9%	955,000 $41 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $4.5 Million - $5.11 Million	117,000 Added 8.67%	1,467,000 $63 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $45.5 Million - $51.4 Million	-1,197,000 Reduced 47.0%	1,350,000 $52.7 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $120 Million - $132 Million	-2,926,449 Reduced 53.47%	2,547,000 $109 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $205 Million - $233 Million	4,478,449 Added 450.1%	5,473,449 $264 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $110 Million - $117 Million	-2,455,000 Reduced 71.16%	995,000 $46.9 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $153 Million - $158 Million	3,450,000	3,450,000 $155 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Moore Capital Management, LP Ishares Msci Emerging Markets Transaction History