Sofinnova Investments, Inc. Ishares Russell 2000 ETF Put Options Transaction History

Sofinnova Investments, Inc.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 08, 2022	BUY	$164.17 - $201.07 $32.8 Million - $40.2 Million	200,000 New	200,000 $33 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $24.6 Million - $31.2 Million	-150,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $31.8 Million - $36.4 Million	150,000 New	150,000 $33.4 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $25.2 Million - $30.5 Million	-130,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $19.8 Million - $25.9 Million	130,000 New	130,000 $25.5 Million

2,662

308M

232M

524M

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