Sei Investments CO Wisdomtree Tr Cboe S&P 500 Put Transaction History

Sei Investments CO

$69 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$30.61 - $32.95 $338,424 - $364,295	11,056 Added 7.4%	160,466 $4.93 Million
Q2 2023 Aug 11, 2023	BUY	$30.79 - $32.46 $118,110 - $124,516	3,836 Added 2.64%	149,410 $4.84 Million
Q1 2023 May 12, 2023	BUY	$29.8 - $31.39 $369,639 - $389,361	12,404 Added 9.31%	145,574 $4.52 Million
Q4 2022 Feb 10, 2023	BUY	$29.66 - $31.11 $181,341 - $190,206	6,114 Added 4.81%	133,170 $4 Million
Q3 2022 Nov 14, 2022	SELL	$29.82 - $33.32 $401,705 - $448,853	-13,471 Reduced 9.59%	127,056 $3.79 Million
Q2 2022 Aug 15, 2022	SELL	$31.28 - $35.64 $207,292 - $236,186	-6,627 Reduced 4.5%	140,527 $4.5 Million
Q1 2022 May 13, 2022	BUY	$32.81 - $35.25 $50,199 - $53,932	1,530 Added 1.05%	147,154 $5.15 Million
Q4 2021 Feb 14, 2022	BUY	$32.3 - $34.69 $99,677 - $107,053	3,086 Added 2.17%	145,624 $5.01 Million
Q3 2021 Nov 12, 2021	BUY	$31.43 - $33.2 $420,501 - $444,182	13,379 Added 10.36%	142,538 $4.64 Million
Q2 2021 Aug 06, 2021	BUY	$29.95 - $31.8 $327,712 - $347,955	10,942 Added 9.26%	129,159 $4.09 Million
Q4 2020 Feb 08, 2021	BUY	$25.94 - $28.75 $146,405 - $162,265	5,644 Added 5.01%	118,217 $3.37 Million
Q3 2020 Nov 06, 2020	SELL	$25.02 - $26.84 $666,507 - $714,990	-26,639 Reduced 19.14%	112,573 $3.01 Million
Q2 2020 Aug 11, 2020	BUY	$22.11 - $25.04 $62,283 - $70,537	2,817 Added 2.07%	139,212 $3.48 Million
Q1 2020 May 14, 2020	SELL	$20.8 - $29.05 $370,032 - $516,799	-17,790 Reduced 11.54%	136,395 $3.06 Million
Q4 2019 Feb 06, 2020	BUY	$26.96 - $28.87 $163,134 - $174,692	6,051 Added 4.08%	154,185 $4.4 Million
Q3 2019 Nov 12, 2019	BUY	$27.53 - $27.79 $290,469 - $293,212	10,551 Added 7.67%	148,134 $4.09 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,700 Added 10.17%	137,583 $3.8 Million
Q1 2019 May 15, 2019	BUY	N/A	32,944 Added 35.83%	124,883 $3.36 Million
Q4 2018 Feb 13, 2019	BUY	N/A	24,963 Added 37.27%	91,939 $2.34 Million
Q3 2018 Nov 08, 2018	BUY	N/A	66,976 New	66,976 $2.05 Million

Others Institutions Holding PUTW

# of Institutions

Shares Held

1.8M

Call Options Held

Put Options Held

Crabel Capital Management, LLC Milwaukee, WI

405K
Shares

$13.4 Million
16.61% of portfolio
Trust Point Inc. La Crosse, WI

233K
Shares

$7.71 Million
0.62% of portfolio
Avestar Capital, LLC

136K
Shares

$4.5 Million
0.47% of portfolio
Opes Wealth Management LLC Menlo Park, CA

83.1K
Shares

$2.75 Million
0.58% of portfolio
Granite Bay Wealth Management, LLC

70.5K
Shares

$2.34 Million
1.31% of portfolio

View Full List

About WISDOMTREE TR CBOE S&P 500 PUT

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