3 Edge Asset Management, LP Ishares Msci Emerging Markets Call Options Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $219,950 - $258,500	-5,000 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$40.44 - $45.55 $202,200 - $227,750	5,000 New	5,000 $220,000
Q3 2019 Oct 16, 2019	SELL	$38.74 - $43.42 $102 Million - $115 Million	-2,637,500 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$39.91 - $44.59 $114 Million - $128 Million	-2,862,500 Reduced 52.05%	2,637,500 $113 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $53.8 Million - $61.2 Million	1,400,000 Added 34.15%	5,500,000 $236 Million
Q4 2018 Jun 26, 2019	BUY	$38.0 - $42.93 $22.8 Million - $25.8 Million	600,000 Added 17.14%	4,100,000 $160 Million
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $133 Million - $150 Million	3,500,000 New	3,500,000 $137 Million
Q2 2018 Aug 01, 2018	SELL	$42.33 - $48.14 $13.1 Million - $14.9 Million	-310,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $40.2 Million - $45.8 Million	-880,000 Reduced 73.95%	310,000 $15 Million
Q4 2017 Feb 02, 2018	BUY	$44.82 - $47.81 $53.3 Million - $56.9 Million	1,190,000	1,190,000 $56.1 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 3 Edge Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on 3 Edge Asset Management, LP with notifications on news.