Weiss Asset Management LP Ishares Tr Put Options Transaction History

Weiss Asset Management LP

  • $3.1 Billion
  • Q3 2024

Put Options

9 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$71.24 - $76.11 $21.9 Million - $23.4 Million
-308,000 Reduced 50.66%
300,000 $22.1 Million
Q3 2022

Nov 14, 2022
BUY
$71.13 - $78.94 $10.7 Million - $11.8 Million
150,000 Added 32.75%
608,000 $43.4 Million
Q2 2022

Aug 15, 2022
SELL
$73.1 - $82.57 $8.25 Million - $9.32 Million
-112,900 Reduced 19.78%
458,000 $33.7 Million
Q1 2022

May 13, 2022
BUY
$79.97 - $86.97 $21 Million - $22.9 Million
262,900 Added 85.36%
570,900 $47 Million
Q4 2021

Feb 14, 2022
BUY
$85.37 - $87.5 $12.6 Million - $13 Million
148,000 Added 92.5%
308,000 $26.8 Million
Q3 2021

Nov 12, 2021
BUY
$86.98 - $88.14 $13.9 Million - $14.1 Million
160,000 New
160,000 $14 Million
Q3 2020

Nov 13, 2020
SELL
$81.53 - $85.39 $18.2 Million - $19.1 Million
-223,300 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$73.55 - $84.56 $4.16 Million - $4.78 Million
-56,500 Reduced 20.19%
223,300 $18.2 Million
Q1 2020

May 14, 2020
BUY
$68.63 - $88.43 $19.2 Million - $24.7 Million
279,800 New
279,800 $21.6 Million

Others Institutions Holding HYG

# of Institutions
1,076
Shares Held
237M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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