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 $18.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

77,406

Previous 293,395 73.62%

Holding current value

$18.5 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

1,058

Shares Held

46.1M

Call Options Held

21.8M

Put Options Held

41.1M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

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. Vaneck ETF Tr Semiconductor Et Transaction History