Optiver Holding B.V. Industrial Sector Spdr Transaction History

Optiver Holding B.V.

$5.14 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$110.23 - $125.96 $773,263 - $883,609	7,015 New	7,015 $883,000
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $204,804 - $225,154	-2,033 Reduced 40.83%	2,946 $298,000
Q2 2023 Aug 10, 2023	BUY	$96.85 - $107.32 $482,216 - $534,346	4,979 New	4,979 $534,000
Q2 2022 Aug 10, 2022	BUY	$85.56 - $102.18 $4.13 Million - $4.93 Million	48,214 Added 96.46%	98,199 $8.58 Million
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $4.76 Million - $5.33 Million	49,772 Added 23367.14%	49,985 $5.15 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $1.85 Million - $2.01 Million	-18,787 Reduced 98.88%	213 $0
Q1 2021 May 14, 2021	BUY	$84.77 - $98.77 $1.61 Million - $1.88 Million	19,000 New	19,000 $1.87 Million

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.55 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.21 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

7.93M
Shares

$1.12 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.09 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$829 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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.