Owl Creek Asset Management, L.P. Ishares Semiconductor ETF Transaction History
Owl Creek Asset Management, L.P.
- $1.24 Billion
- Q2 2024
A detailed history of Owl Creek Asset Management, L.P. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Owl Creek Asset Management, L.P. holds 120,000 shares of SOXX stock, worth $26.5 Million. This represents 2.39% of its overall portfolio holdings.
Number of Shares
120,000Holding current value
$26.5 Million% of portfolio
2.39%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SOXX
# of Institutions
795Shares Held
41.2MCall Options Held
1.82MPut Options Held
3.72M-
International Assets Investment Management, LLC Orlando, FL15.2MShares$3.36 Billion1.06% of portfolio
-
Goldman Sachs Group Inc New York, NY2.59MShares$572 Million0.11% of portfolio
-
Bank Of America Corp Charlotte, NC2.47MShares$545 Million0.05% of portfolio
-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A62.01MShares$443 Million1.46% of portfolio
-
Morgan Stanley New York, NY1.81MShares$399 Million0.04% of portfolio