Steadfast Capital Management LP Ishares Msci Emerging Markets Call Options Transaction History

Steadfast Capital Management LP

$4.03 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $49.5 Million - $54.8 Million	-1,000,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $52 Million - $56.1 Million	1,000,000 New	1,000,000 $55.2 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $76.5 Million - $116 Million	-2,500,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $101 Million - $113 Million	2,500,000 New	2,500,000 $112 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $50 Million - $56.8 Million	-1,300,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $49.4 Million - $55.8 Million	1,300,000 New	1,300,000 $50.8 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $65.8 Million - $72 Million	-1,600,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $67.7 Million - $77 Million	1,600,000 New	1,600,000 $69.3 Million

Others Institutions Holding EEM

# of Institutions

1,511

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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