Weiss Asset Management LP Ishares Tr Put Options Transaction History

Weiss Asset Management LP

  • $2.3 Billion
  • Q1 2024

Put Options

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

Feb 14, 2023
SELL
$71.95 - $76.11 $22.2 Million - $23.4 Million
-308,000 Reduced 50.66%
300,000 $22.1 Million
Q3 2022

Nov 14, 2022
BUY
$72.13 - $78.94 $10.8 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
1,063
Shares Held
239M
Call Options Held
115M
Put Options Held
366M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
Track This Portfolio

Track Weiss Asset Management LP Portfolio

Follow Weiss Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email