Moore Capital Management, LP Ishares Msci Emerging Markets Call Options Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $20.2 Million - $23.4 Million	500,000 New	500,000 $22.9 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $379 Million - $418 Million	-10,362,500 Reduced 80.56%	2,500,000 $101 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $117 Million - $130 Million	3,100,000 Added 31.75%	12,862,500 $488 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $137 Million - $148 Million	3,600,000 Added 58.42%	9,762,500 $386 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $75.7 Million - $86.4 Million	2,031,800 Added 49.19%	6,162,500 $243 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $140 Million - $163 Million	4,130,700 New	4,130,700 $157 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $20.8 Million - $25.4 Million	-500,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $19.7 Million - $21.8 Million	-415,000 Reduced 45.36%	500,000 $24.4 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $20.5 Million - $22.8 Million	415,000 Added 83.0%	915,000 $46.1 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $26 Million - $28 Million	-500,000 Reduced 50.0%	500,000 $27.6 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $7.75 Million - $8.69 Million	-150,000 Reduced 13.04%	1,000,000 $53.3 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $48.1 Million - $56.6 Million	1,094,000 Added 1953.57%	1,150,000 $59.4 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $18 Million - $20.2 Million	-444,000 Reduced 88.8%	56,000 $2.47 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $104 Million - $116 Million	-2,680,000 Reduced 84.28%	500,000 $20.4 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $67 Million - $74.9 Million	1,680,000 Added 112.0%	3,180,000 $136 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $152 Million - $172 Million	-3,945,000 Reduced 72.45%	1,500,000 $64.4 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $6.46 Million - $7.3 Million	170,000 Added 3.22%	5,445,000 $213 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $3.09 Million - $3.38 Million	75,000 Added 1.44%	5,275,000 $226 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $345 Million - $392 Million	-8,150,000 Reduced 61.05%	5,200,000 $225 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $564 Million - $643 Million	12,350,000 Added 1235.0%	13,350,000 $645 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $166 Million - $177 Million	-3,700,000 Reduced 78.72%	1,000,000 $47.1 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $208 Million - $215 Million	4,700,000	4,700,000 $211 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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