Twin Tree Management, LP Ishares Semiconductor ETF Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Twin Tree Management, LP holds 489,100 shares of SOXX stock, worth $107 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

489,100

Previous 64,700 655.95%

Holding current value

$107 Million

Previous $16 Million 606.83%

% of portfolio

0.23%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$199.29 - $265.49 $8.77 Million - $11.7 Million	44,014 Added 1571.37%	46,815 $10.8 Million
Q2 2024 Aug 13, 2024	SELL	$198.39 - $259.28 $43.6 Million - $56.9 Million	-219,568 Reduced 98.74%	2,801 $690,000
Q1 2024 May 09, 2024	BUY	$216.76 - $689.6 $48.1 Million - $153 Million	221,983 Added 57508.55%	222,369 $50.2 Million
Q4 2023 Feb 14, 2024	SELL	$438.38 - $581.45 $10.4 Million - $13.8 Million	-23,796 Reduced 98.4%	386 $222,000
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $3.73 Million - $4.35 Million	8,122 Added 50.57%	24,182 $11.5 Million
Q2 2023 Aug 11, 2023	SELL	$401.0 - $516.5 $1.48 Million - $1.91 Million	-3,699 Reduced 18.72%	16,060 $8.15 Million
Q1 2023 May 10, 2023	SELL	$344.59 - $444.67 $51.8 Million - $66.9 Million	-150,462 Reduced 88.39%	19,759 $8.79 Million
Q4 2022 Feb 13, 2023	BUY	$99.56 - $388.03 $8.19 Million - $31.9 Million	82,251 Added 93.5%	170,221 $59.2 Million
Q3 2022 Nov 10, 2022	SELL	$106.24 - $423.32 $19.5 Million - $77.7 Million	-183,573 Reduced 67.6%	87,970 $28 Million
Q2 2022 Aug 11, 2022	BUY	$349.61 - $471.65 $79.8 Million - $108 Million	228,177 Added 526.17%	271,543 $94.9 Million
Q1 2022 May 11, 2022	BUY	$420.34 - $553.1 $18.2 Million - $23.9 Million	43,293 Added 59305.48%	43,366 $20.5 Million
Q4 2021 Feb 10, 2022	SELL	$434.67 - $555.63 $885,422 - $1.13 Million	-2,037 Reduced 96.54%	73 $40,000
Q3 2021 Nov 12, 2021	SELL	$426.32 - $476.6 $5.21 Million - $5.82 Million	-12,214 Reduced 85.27%	2,110 $941,000
Q4 2020 Feb 12, 2021	SELL	$301.8 - $382.56 $6.32 Million - $8.01 Million	-20,947 Reduced 59.39%	14,324 $5.43 Million
Q3 2020 Nov 13, 2020	SELL	$267.4 - $322.4 $5.36 Million - $6.46 Million	-20,030 Reduced 36.22%	35,271 $10.7 Million
Q1 2020 May 13, 2020	BUY	$176.66 - $268.7 $9.22 Million - $14 Million	52,201 Added 1683.9%	55,301 $11.3 Million
Q3 2019 Nov 12, 2019	SELL	$193.67 - $220.43 $569,196 - $647,843	-2,939 Reduced 48.67%	3,100 $655,000
Q2 2019 Aug 12, 2019	BUY	$176.52 - $215.69 $1.07 Million - $1.3 Million	6,039 New	6,039 $1.2 Million

Others Institutions Holding SOXX

# of Institutions

817

Shares Held

36.2M

Call Options Held

2.12M

Put Options Held

6.73M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Twin Tree Management, LP Ishares Semiconductor ETF Transaction History