Optiver Holding B.V. Select Sector Spdr Tr Communic Transaction History

Optiver Holding B.V.

$3.89 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$71.74 - $81.82 $234,087 - $266,978	-3,263 Reduced 81.98%	717 $58,000
Q4 2023 Feb 13, 2024	BUY	$63.09 - $73.1 $92,300 - $106,945	1,463 Added 58.12%	3,980 $289,000
Q3 2023 Nov 13, 2023	SELL	$64.88 - $68.81 $107,311 - $113,811	-1,654 Reduced 39.65%	2,517 $165,000
Q2 2023 Aug 10, 2023	SELL	$56.13 - $65.3 $8,307 - $9,664	-148 Reduced 3.43%	4,171 $271,000
Q1 2023 May 11, 2023	BUY	$48.61 - $59.39 $209,946 - $256,505	4,319 New	4,319 $250,000
Q2 2022 Aug 10, 2022	SELL	$53.08 - $71.2 $1.61 Million - $2.15 Million	-30,243 Reduced 19.58%	124,252 $6.74 Million
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $9.79 Million - $12 Million	153,955 Added 28510.19%	154,495 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $7.2 Million - $8.03 Million	-97,760 Reduced 99.45%	540 $0
Q1 2021 May 14, 2021	BUY	$65.08 - $76.02 $6.4 Million - $7.47 Million	98,300 New	98,300 $7.21 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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.