Moore Capital Management, LP Ishares Tr Call Options Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $8.28 Million - $10.3 Million	350,000 Added 233.33%	500,000 $13 Million
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $3.17 Million - $3.7 Million	150,000 New	150,000 $3.61 Million
Q2 2023 Aug 14, 2023	SELL	$25.97 - $29.49 $5.19 Million - $5.9 Million	-200,000 Reduced 20.0%	800,000 $21.8 Million
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $28.1 Million - $34.2 Million	-1,027,000 Reduced 50.67%	1,000,000 $29.5 Million
Q4 2022 Feb 14, 2023	BUY	$20.95 - $29.12 $16.6 Million - $23.1 Million	794,500 Added 64.46%	2,027,000 $57.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $27.6 Million - $36.3 Million	1,066,500 Added 642.47%	1,232,500 $31.9 Million
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $28.3 Million - $34.7 Million	-1,010,100 Reduced 85.89%	166,000 $5.63 Million
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $6.72 Million - $8.12 Million	176,100 Added 17.61%	1,176,100 $45.8 Million
Q2 2021 Aug 16, 2021	BUY	$43.55 - $47.59 $43.6 Million - $47.6 Million	1,000,000 New	1,000,000 $46.3 Million
Q1 2021 May 17, 2021	SELL	$45.11 - $54.47 $22.6 Million - $27.2 Million	-500,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.03 - $48.62 $21 Million - $24.3 Million	500,000 New	500,000 $23.2 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $33.9 Million - $45.3 Million	-1,000,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $19.8 Million - $21.9 Million	500,000 Added 100.0%	1,000,000 $43.6 Million
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $144 Million - $165 Million	-3,810,000 Reduced 88.4%	500,000 $19.9 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $167 Million - $192 Million	4,185,000 Added 3348.0%	4,310,000 $184 Million
Q4 2018 Feb 14, 2019	SELL	$38.26 - $43.02 $236 Million - $266 Million	-6,175,000 Reduced 98.02%	125,000 $4.89 Million
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $182 Million - $199 Million	4,500,000 Added 250.0%	6,300,000 $270 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $75.6 Million - $87.8 Million	1,800,000 New	1,800,000 $77.3 Million

Others Institutions Holding FXI

# of Institutions

414

Shares Held

204M

Call Options Held

281M

Put Options Held

110M

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moore Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Moore Capital Management, LP with notifications on news.