Starboard Value LP Ishares Russell 2000 ETF Put Options Transaction History

Starboard Value LP

$4.37 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $795 Million - $1 Billion	4,900,000 New	4,900,000 $983 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $111 Million - $129 Million	650,000 New	650,000 $116 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $207 Million - $236 Million	-975,000 Reduced 41.94%	1,350,000 $2.5 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $68.8 Million - $75.2 Million	325,000 Added 16.25%	2,325,000 $4.87 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $297 Million - $326 Million	1,400,000 Added 233.33%	2,000,000 $1.84 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $78.4 Million - $94.9 Million	-405,000 Reduced 40.3%	600,000 $654,000
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $347 Million - $395 Million	-2,495,000 Reduced 71.29%	1,005,000 $2.29 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $110 Million - $186 Million	1,100,000 Added 45.83%	3,500,000 $5.17 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $218 Million - $248 Million	1,490,000 Added 163.74%	2,400,000 $6.42 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $185 Million - $202 Million	-1,280,000 Reduced 58.45%	910,000 $4.91 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $49.6 Million - $54.6 Million	340,000 Added 18.38%	2,190,000 $2.4 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $185 Million - $222 Million	1,400,000 Added 311.11%	1,850,000 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $56.6 Million - $74.8 Million	-450,000 Reduced 50.0%	450,000 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $108 Million - $114 Million	-660,000 Reduced 42.31%	900,000 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $354 Million - $406 Million	-2,389,400 Reduced 60.5%	1,560,000 $870,000
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $144 Million - $158 Million	986,900 Added 33.31%	3,949,400 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $155 Million - $164 Million	1,062,500 Added 55.92%	2,962,500 $6.74 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $275 Million - $282 Million	1,900,000	1,900,000 $1.27 Million

Others Institutions Holding IWM

# of Institutions

2,665

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.88 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.05 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.01 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.64 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Starboard Value LP with notifications on news.