Moore Capital Management, LP Ishares Inc Msci Brazil ETF Call Options Transaction History

Moore Capital Management, LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $9.6 Million - $10.4 Million	300,000 New	300,000 $9.73 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $34.11 $4.66 Million - $5.29 Million	-155,000 Reduced 9.37%	1,500,000 $46 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $44.8 Million - $54.9 Million	1,655,000 New	1,655,000 $53.7 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $19.4 Million - $23.4 Million	-500,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.28 - $45.46 $19.6 Million - $22.7 Million	500,000 New	500,000 $20.5 Million

334

79.6M

103M

88.8M

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