Summit Partners Public Asset Management, LLC Ishares Expanded Tech Software Put Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $79.4 Million - $420 Million	950,000 New	950,000 $81 Million
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $6.15 Million - $7.14 Million	-16,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$386.87 - $428.17 $1.55 Million - $1.71 Million	-4,000 Reduced 20.0%	16,000 $6.39 Million
Q2 2021 Aug 16, 2021	BUY	$333.59 - $395.13 $6.67 Million - $7.9 Million	20,000 New	20,000 $7.8 Million
Q4 2020 Feb 16, 2021	SELL	$302.67 - $365.08 $6.66 Million - $8.03 Million	-22,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$283.85 - $334.52 $6.24 Million - $7.36 Million	22,000 New	22,000 $6.85 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$774 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$542 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$392 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$337 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$261 Million
0.04% of portfolio

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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