Optiver Holding B.V. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Optiver Holding B.V.

$3.89 Billion
Q3 2024

A detailed history of Optiver Holding B.V. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Optiver Holding B.V. holds 596,090 shares of DIA stock, worth $254 Million. This represents 6.48% of its overall portfolio holdings.

Number of Shares

596,090

Previous 151,491 293.48%

Holding current value

$254 Million

Previous $59.3 Million 325.67%

% of portfolio

6.48%

Previous 1.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $172 Million - $188 Million	444,599 Added 293.48%	596,090 $252 Million
Q2 2024 Aug 14, 2024	BUY	$377.31 - $399.95 $23.3 Million - $24.7 Million	61,750 Added 68.81%	151,491 $59.3 Million
Q1 2024 May 09, 2024	BUY	$372.72 - $397.76 $33.4 Million - $35.7 Million	89,741 New	89,741 $35.7 Million
Q3 2023 Nov 13, 2023	BUY	$334.95 - $356.2 $883,598 - $939,655	2,638 New	2,638 $883,000
Q1 2023 May 11, 2023	BUY	$318.5 - $343.03 $3.96 Million - $4.26 Million	12,422 Added 20.76%	72,272 $24 Million
Q4 2022 Feb 10, 2023	SELL	$291.96 - $346.06 $65.9 Million - $78.1 Million	-225,705 Reduced 79.04%	59,850 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $82 Million - $97.6 Million	285,555 New	285,555 $82.3 Million

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optiver Holding B.V., based on Form 13F filings with the SEC.

News

Stay updated on Optiver Holding B.V. with notifications on news.

Account

Optiver Holding B.V. Spdr Dow Jones Industrial Average ETF Trust Transaction History