Owl Creek Asset Management, L.P. Ishares Tr Transaction History
Owl Creek Asset Management, L.P.
- $2.47 Billion
- Q3 2024
A detailed history of Owl Creek Asset Management, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Owl Creek Asset Management, L.P. holds 2,141,400 shares of FXI stock, worth $65.1 Million. This represents 2.76% of its overall portfolio holdings.
Number of Shares
2,141,400Holding current value
$65.1 Million% of portfolio
2.76%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FXI
# of Institutions
423Shares Held
204MCall Options Held
303MPut Options Held
124M-
Morgan Stanley New York, NY21.8MShares$664 Million0.05% of portfolio
-
Bank Of America Corp Charlotte, NC19.8MShares$602 Million0.05% of portfolio
-
Rafferty Asset Management, LLC New York, NY17.1MShares$520 Million1.88% of portfolio
-
Ubs Group Ag16.4MShares$500 Million0.12% of portfolio
-
Citigroup Inc15.9MShares$482 Million0.3% of portfolio