Latest Institutional Transactions on Vaneck ETF Tr Semiconductor Et (SMH)
This table provides information on the latest institutional transactions involving Vaneck ETF Tr Semiconductor Et (SMH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2020
Q4 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
PUT |
-100KClosed |
$5.82M - $7.18M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-14.1K- 44.7% |
$821K - $1.01M
|
17.4K
$4.89M
|
|
Feb 14, 2020
Q4 2019
|
Ramius Advisors LLC
New York, NY |
SELL
|
PUT |
-510KClosed |
$29.7M - $36.6M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Steadfast Capital Management LP
New York, NY |
SELL
|
PUT |
-500KClosed |
$29.1M - $35.9M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
PUT |
355K+ 16.51% |
$20.7M - $25.5M
|
2.51M
$703M
|
|
Feb 12, 2020
Q4 2019
|
Tilden Park Management I LLC
New York, NY |
SELL
|
PUT |
-400KClosed |
$23.3M - $28.7M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-23.6KClosed |
$1.37M - $1.69M
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
PUT |
5New |
$291 - $359
|
5
$1.4K
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
PUT |
-10KClosed |
$589K - $610K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Blackstone Inc
New York, NY |
SELL
|
PUT |
-100KClosed |
$5.89M - $6.1M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Isomer Partners LP
New York, NY |
SELL
|
PUT |
-6KClosed |
$353K - $366K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-300KClosed |
$17.7M - $18.3M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-45KClosed |
$2.65M - $2.74M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
PUT |
-25KClosed |
$1.47M - $1.52M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Corvex Management LP
New York, NY |
SELL
|
PUT |
-830KClosed |
$48.9M - $50.6M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Jhl Capital Group LLC
Chicago, IL |
SELL
|
PUT |
-150KClosed |
$8.83M - $9.15M
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-16Closed |
$942 - $976
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Qvr LLC
|
BUY
|
- |
52.9KNew |
$3.11M - $3.23M
|
52.9K
$14.8M
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
23New |
$1.35K - $1.4K
|
23
$6.45K
|
|
Oct 29, 2019
Q3 2019
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
PUT |
-200KClosed |
$11.8M - $12.2M
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-150Closed |
$8.83K - $9.15K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-4Closed |
$236 - $244
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
True Private Wealth Advisors
|
SELL
|
- |
-6.24KClosed |
$367K - $380K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 20, 2019
Q2 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-189Closed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
PUT |
-1.2KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Personal Capital Advisors Corp
|
SELL
|
- |
-4.11KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-380KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-5KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
PUT |
-200KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
PUT |
-849KClosed |
N/A
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-59Closed |
N/A
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Aspire Private Capital, LLC
|
SELL
|
- |
-78Closed |
N/A
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-25.7KClosed |
N/A
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-47Closed |
N/A
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Parkside Investments, LLC
|
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-300Closed |
N/A
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-22Closed |
N/A
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-196KClosed |
N/A
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Sepio Capital, LP
|
SELL
|
- |
-268KClosed |
N/A
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
108K+ 29.3% |
N/A
|
478K
$134M
|
|
May 13, 2019
Q1 2019
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-49.7KClosed |
N/A
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-1Closed |
N/A
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Karp Capital Management Corp
|
SELL
|
- |
-275Closed |
N/A
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-953Closed |
N/A
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-181KClosed |
N/A
|
0
$0
|
|
Q4 2018 | |||||||
May 07, 2019
Q4 2018
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-1Closed |
N/A
|
0
$0
|
|
Feb 19, 2019
Q4 2018
|
Executive Wealth Management, LLC
|
BUY
|
- |
8New |
N/A
|
8
$2.24K
|
|
Feb 15, 2019
Q4 2018
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
200KNew |
N/A
|
200K
$56.1M
|
|
Feb 14, 2019
Q4 2018
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
PUT |
-25KClosed |
N/A
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-2.27KClosed |
N/A
|
0
$0
|