Point State Capital LP Ishares Tr Call Options Transaction History

Point State Capital LP

$4.56 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $26.1 Million - $30.4 Million	1,000,000 New	1,000,000 $26.5 Million
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $101 Million - $123 Million	-3,700,000 Reduced 64.91%	2,000,000 $59.1 Million
Q4 2022 Feb 14, 2023	BUY	$20.95 - $29.12 $119 Million - $166 Million	5,700,000 New	5,700,000 $161 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $2.48 Million - $3.31 Million	-73,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $104 Million - $115 Million	-2,633,500 Reduced 97.3%	73,200 $3.19 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $96.7 Million - $111 Million	2,567,000 Added 1837.51%	2,706,700 $108 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $28.1 Million - $32.3 Million	-704,600 Reduced 83.45%	139,700 $5.98 Million
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $32.2 Million - $38.1 Million	844,300 New	844,300 $37.4 Million
Q4 2018 Feb 14, 2019	SELL	$38.26 - $43.02 $4.78 Million - $5.38 Million	-125,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $5.05 Million - $5.54 Million	125,000 New	125,000 $5.35 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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.