Point State Capital LP Ishares Inc Msci Brazil ETF Call Options Transaction History

Point State Capital LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$31.99 - $34.53 $20.5 Million - $22.1 Million	-640,000 Reduced 44.44%	800,000 $25.9 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $4.66 Million - $5.71 Million	-160,000 Reduced 10.0%	1,440,000 $50.3 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $48.1 Million - $54.6 Million	1,600,000 New	1,600,000 $49.1 Million
Q3 2021 Nov 15, 2021	SELL	$32.13 - $40.28 $32.1 Million - $40.3 Million	-1,000,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$32.62 - $41.96 $32 Million - $41.1 Million	980,000 Added 4900.0%	1,000,000 $40.5 Million

Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $739,800 - $887,600	20,000 New	20,000 $874,000

370

104M

55.8M

63.6M

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