Point State Capital LP Ishares Msci Emerging Markets Transaction History

Point State Capital LP

$3.92 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $29.5 Million - $33.2 Million	-728,710 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $23.8 Million - $30 Million	728,710 New	728,710 $29.1 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $35.4 Million - $53.5 Million	-1,156,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $45.1 Million - $50.5 Million	1,120,900 Added 3157.46%	1,156,400 $51.9 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $86.2 Million - $96.6 Million	-2,224,700 Reduced 98.43%	35,500 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $90.2 Million - $101 Million	2,260,200 New	2,260,200 $97 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $195 Million - $222 Million	-5,073,790 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $184 Million - $208 Million	4,834,990 Added 2024.7%	5,073,790 $198 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $9.82 Million - $10.8 Million	238,800 New	238,800 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $38.3 Million - $43.6 Million	-905,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $41.4 Million - $47.2 Million	905,600 New	905,600 $43.7 Million

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point State Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Point State Capital LP with notifications on news.