Bain Capital Public Equity Management Ii, LLC Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Bain Capital Public Equity Management Ii, LLC

  • $1.99 Billion
  • Q3 2024

Put Options

12 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2022

May 16, 2022
SELL
$81.07 - $115.44 $5.33 Million - $7.58 Million
-65,700 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$108.77 - $134.15 $13.8 Million - $17 Million
-126,800 Reduced 65.87%
65,700 $7.36 Million
Q3 2021

Nov 15, 2021
BUY
$118.69 - $138.49 $22.3 Million - $26 Million
187,675 Added 3889.64%
192,500 $24.2 Million
Q2 2021

Aug 16, 2021
BUY
$122.48 - $139.69 $101,046 - $115,244
825 Added 20.63%
4,825 $399,000
Q1 2021

May 17, 2021
BUY
$129.36 - $173.99 $517,440 - $695,960
4,000 New
4,000 $800,000
Q4 2020

Feb 16, 2021
SELL
$110.36 - $151.14 $386,260 - $528,990
-3,500 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$103.87 - $120.36 $233,707 - $270,810
2,250 Added 180.0%
3,500 $1.01 Million
Q2 2020

Aug 14, 2020
SELL
$73.26 - $114.17 $164,835 - $256,882
-2,250 Reduced 64.29%
1,250 $346,000
Q1 2020

May 15, 2020
BUY
$65.95 - $98.35 $230,825 - $344,225
3,500 New
3,500 $536,000
Q4 2019

Feb 14, 2020
SELL
$74.65 - $98.46 $497,169 - $655,743
-6,660 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$76.25 - $83.86 $295,850 - $325,376
3,880 Added 139.57%
6,660 $1.24 Million
Q2 2019

Aug 14, 2019
BUY
N/A
2,780 New
2,780 $272,000

Others Institutions Holding XBI

# of Institutions
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
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More about XBI
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