Oasis Management CO Ltd. Ishares Inc Msci Mexico ETF Put Options Transaction History

Oasis Management CO Ltd.

$465 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$63.63 - $69.31 $2.55 Million - $2.77 Million	-40,000 Reduced 16.67%	200,000 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$53.21 - $68.82 $6.39 Million - $8.26 Million	-120,000 Reduced 33.33%	240,000 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$57.96 - $65.36 $3.48 Million - $3.92 Million	60,000 Added 20.0%	360,000 $21 Million
Q2 2023 Aug 14, 2023	SELL	$58.07 - $64.34 $3.48 Million - $3.86 Million	-60,000 Reduced 16.67%	300,000 $18.7 Million
Q1 2023 May 15, 2023	SELL	$50.34 - $60.31 $2.01 Million - $2.41 Million	-40,000 Reduced 10.0%	360,000 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$49.45 - $54.27 $19.6 Million - $21.5 Million	396,000 Added 9900.0%	400,000 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$44.25 - $48.66 $177,000 - $194,640	4,000 New	4,000 $177,000
Q2 2022 Aug 15, 2022	SELL	$45.27 - $55.36 $226,350 - $276,800	-5,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.99 - $54.97 $93,980 - $109,940	2,000 Added 66.67%	5,000 $275,000
Q4 2021 Feb 15, 2022	BUY	$44.23 - $50.68 $44,230 - $50,680	1,000 Added 50.0%	3,000 $201,000
Q3 2021 Nov 15, 2021	SELL	$46.87 - $51.11 $93,740 - $102,220	-2,000 Reduced 50.0%	2,000 $141,000
Q2 2021 Aug 16, 2021	BUY	$44.57 - $49.94 $178,280 - $199,760	4,000 New	4,000 $231,000

Others Institutions Holding EWW

# of Institutions

239

Shares Held

18.7M

Call Options Held

4.46M

Put Options Held

4.11M

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
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