Optiver Holding B.V. Vaneck ETF Tr Semiconductor Et Transaction History

Optiver Holding B.V.

$3.89 Billion
Q3 2024

A detailed history of Optiver Holding B.V. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Optiver Holding B.V. holds 77,406 shares of SMH stock, worth $18.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

77,406

Previous 293,395 73.62%

Holding current value

$18.6 Million

Previous $76.5 Million 75.16%

% of portfolio

0.49%

Previous 1.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.47 - $281.27 $45.7 Million - $60.8 Million	-215,989 Reduced 73.62%	77,406 $19 Million
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $58.4 Million - $81.2 Million	293,395 New	293,395 $76.5 Million
Q4 2023 Feb 13, 2024	BUY	$137.46 - $175.86 $12.4 Million - $15.8 Million	90,080 New	90,080 $15.8 Million
Q4 2022 Feb 10, 2023	SELL	$86.57 - $227.73 $13.2 Million - $34.6 Million	-152,113 Reduced 89.53%	17,789 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $11.5 Million - $15.3 Million	124,096 Added 270.92%	169,902 $31.5 Million
Q2 2022 Aug 10, 2022	BUY	$101.86 - $134.9 $4.66 Million - $6.17 Million	45,744 Added 73780.65%	45,806 $9.33 Million
Q1 2022 May 16, 2022	SELL	$119.35 - $157.8 $11,815 - $15,622	-99 Reduced 61.49%	62 $17,000
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $20,108 - $25,483	161 New	161 $0
Q3 2021 Nov 15, 2021	SELL	$123.4 - $137.93 $20,978 - $23,448	-170 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$111.82 - $131.12 $19,009 - $22,290	170 New	170 $45,000

Others Institutions Holding SMH

# of Institutions

1,015

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Optiver Holding B.V. Vaneck ETF Tr Semiconductor Et Transaction History