Optiver Holding B.V. Spdr Euro Stoxx 50 ETF Transaction History

Optiver Holding B.V.

$2.38 Billion
Q1 2024

A detailed history of Optiver Holding B.V. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Optiver Holding B.V. holds 128,432 shares of FEZ stock, worth $6.43 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

128,432

Previous 428,432 70.02%

Holding current value

$6.43 Million

Previous $20.5 Million 67.05%

% of portfolio

0.28%

Previous 0.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$45.8 - $52.79 $13.7 Million - $15.8 Million	-300,000 Reduced 70.02%	128,432 $6.75 Million
Q4 2023 Feb 13, 2024	BUY	$40.34 - $48.16 $13.2 Million - $15.8 Million	328,000 Added 326.59%	428,432 $20.5 Million
Q3 2023 Nov 13, 2023	BUY	$41.45 - $47.23 $2.32 Million - $2.65 Million	56,050 Added 126.29%	100,432 $4.22 Million
Q1 2023 May 11, 2023	BUY	$39.27 - $44.9 $1.23 Million - $1.41 Million	31,375 Added 241.22%	44,382 $1.99 Million
Q4 2022 Feb 10, 2023	SELL	$34.26 - $40.59 $22.7 Million - $26.9 Million	-662,721 Reduced 98.08%	13,007 $503,000

Q3 2022 Nov 14, 2022	BUY	N/A	675,728 New	675,728 $20.8 Million
Q1 2021 May 14, 2021	BUY	N/A	428,087 New	428,087 $19.1 Million

Others Institutions Holding FEZ

# of Institutions

257

Shares Held

35.3M

Call Options Held

369K

Put Options Held

1.94M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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 Euro Stoxx 50 ETF Transaction History