Two Sigma Investments, LP Ishares Inc Msci Brazil ETF Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$27.4 - $33.26 $3.1 Million - $3.77 Million	-113,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.13 - $40.28 $1.53 Million - $1.92 Million	47,600 Added 72.56%	113,200 $3.64 Million
Q1 2021 May 17, 2021	SELL	$31.04 - $38.61 $1.3 Million - $1.61 Million	-41,800 Reduced 38.92%	65,600 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$26.86 - $37.89 $1.12 Million - $1.58 Million	-41,600 Reduced 27.92%	107,400 $3.98 Million
Q3 2020 Nov 16, 2020	BUY	$27.17 - $33.5 $3.83 Million - $4.72 Million	141,000 Added 1762.5%	149,000 $4.12 Million
Q2 2020 Aug 14, 2020	SELL	$21.79 - $33.27 $2.53 Million - $3.87 Million	-116,200 Reduced 93.56%	8,000 $230,000
Q1 2020 May 15, 2020	BUY	$20.82 - $48.41 $1.84 Million - $4.27 Million	88,200 Added 245.0%	124,200 $2.93 Million
Q4 2019 Feb 14, 2020	SELL	$40.58 - $47.69 $2.3 Million - $2.7 Million	-56,700 Reduced 61.17%	36,000 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $4.52 Million - $5.43 Million	-116,300 Reduced 55.65%	92,700 $3.91 Million
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $6.52 Million - $7.82 Million	176,200 Added 537.2%	209,000 $9.14 Million
Q1 2019 May 15, 2019	BUY	$39.28 - $45.46 $777,744 - $900,108	19,800 Added 152.31%	32,800 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$33.71 - $41.61 $387,665 - $478,515	-11,500 Reduced 46.94%	13,000 $497,000
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $2.08 Million - $2.96 Million	-67,100 Reduced 73.25%	24,500 $785,000
Q1 2018 May 15, 2018	BUY	$41.68 - $47.33 $2.73 Million - $3.1 Million	65,400 Added 249.62%	91,600 $4.11 Million
Q4 2017 Feb 14, 2018	BUY	$37.74 - $43.34 $988,788 - $1.14 Million	26,200	26,200 $1.06 Million

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$214 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$212 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$167 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$139 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$81.5 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Investments, LP with notifications on news.