Newfoundland Capital Management Ishares Msci Emerging Markets Put Options Transaction History

Newfoundland Capital Management

$9.47 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $985,000 - $1.17 Million	-25,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $11.9 Million - $14.6 Million	-286,800 Reduced 91.98%	25,000 $1.13 Million
Q4 2021 Feb 15, 2022	BUY	$47.44 - $52.5 $5.34 Million - $5.91 Million	112,500 Added 56.45%	311,800 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $2.98 Million - $3.31 Million	60,300 Added 43.38%	199,300 $10 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $2.81 Million - $3.03 Million	54,000 Added 63.53%	139,000 $7.67 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $38.9 Million - $43.6 Million	-752,400 Reduced 89.85%	85,000 $4.53 Million
Q3 2020 Nov 05, 2020	BUY	$40.44 - $45.55 $27.4 Million - $30.9 Million	677,400 Added 423.37%	837,400 $36.9 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $7.84 Million - $9.89 Million	-240,000 Reduced 60.0%	160,000 $6.4 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $5.2 Million - $7.87 Million	170,000 Added 73.91%	400,000 $13.7 Million
Q4 2019 Jan 23, 2020	SELL	$40.27 - $45.07 $2.52 Million - $2.82 Million	-62,500 Reduced 21.37%	230,000 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $10.1 Million - $11.3 Million	261,300 Added 837.5%	292,500 $12 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $5.14 Million - $5.74 Million	-128,800 Reduced 80.5%	31,200 $1.34 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $6.15 Million - $6.99 Million	160,000 New	160,000 $6.87 Million
Q3 2018 Nov 09, 2018	SELL	$41.14 - $45.03 $14.8 Million - $16.2 Million	-360,300 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$42.33 - $48.14 $7.84 Million - $8.92 Million	185,300 Added 105.89%	360,300 $15.6 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $5.71 Million - $6.51 Million	125,000 Added 250.0%	175,000 $0
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $51.2 Million - $54.6 Million	-1,142,300 Reduced 95.81%	50,000 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $52.8 Million - $54.7 Million	1,192,300	1,192,300 $53.4 Million

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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