Swan Global Investments, LLC iShares MSCI EAFE ETF Put Options Transaction History

Swan Global Investments, LLC

  • $1.95 Billion
  • Q2 2024

Put Options

28 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2024

Aug 12, 2024
SELL
N/A
-2,600 Reduced 0.78%
331,300 $0
Q1 2024

May 09, 2024
SELL
N/A
-13,100 Reduced 3.78%
333,900 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-46,900 Reduced 11.91%
347,000 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-46,100 Reduced 10.48%
393,900 $0
Q2 2023

Aug 10, 2023
SELL
N/A
-8,800 Reduced 1.96%
440,000 $29.3 Million
Q1 2023

May 08, 2023
SELL
N/A
-29,200 Reduced 6.11%
448,800 $29.9 Million
Q4 2022

Feb 10, 2023
SELL
N/A
-40,900 Reduced 7.88%
478,000 $31.2 Million
Q3 2022

Nov 08, 2022
BUY
N/A
87,400 Added 20.25%
518,900 $32.1 Million
Q2 2022

Aug 09, 2022
BUY
N/A
32,300 Added 8.09%
431,500 $30.8 Million
Q1 2022

May 10, 2022
SELL
N/A
-133,900 Reduced 25.12%
399,200 $30.6 Million
Q4 2021

Feb 11, 2022
BUY
N/A
82,300 Added 18.26%
533,100 $38.5 Million
Q3 2021

Nov 12, 2021
BUY
N/A
4,500 Added 1.01%
450,800 $33.6 Million
Q2 2021

Aug 12, 2021
BUY
N/A
12,800 Added 2.95%
446,300 $33.3 Million
Q1 2021

May 11, 2021
SELL
N/A
-17,500 Reduced 3.88%
433,500 $32.2 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-119,700 Reduced 20.97%
451,000 $32.1 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-444,800 Reduced 43.8%
570,700 $34.9 Million
Q2 2020

Aug 12, 2020
BUY
N/A
226,900 Added 28.77%
1,015,500 $59 Million
Q1 2020

May 11, 2020
SELL
N/A
-33,900 Reduced 4.12%
788,600 $36.7 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-934,600 Reduced 53.19%
822,500 $56.2 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-28,400 Reduced 1.59%
1,757,100 $105 Million
Q2 2019

Aug 12, 2019
BUY
N/A
807,100 Added 82.49%
1,785,500 $107 Million
Q1 2019

May 14, 2019
SELL
N/A
-374,900 Reduced 27.7%
978,400 $65.7 Million
Q4 2018

Feb 11, 2019
BUY
N/A
1,343,681 Added 13969.03%
1,353,300 $80.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
6,290 Added 188.95%
9,619 $4.65 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-123 Reduced 3.56%
3,329 $1.65 Million
Q1 2018

May 10, 2018
BUY
N/A
3,452 New
3,452 $1.73 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-3,324 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
N/A
3,324
3,324 $714,000
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