Blue Crest Capital Management LTD Ishares Russell 2000 ETF Put Options Transaction History

Blue Crest Capital Management LTD

  • $1.62 Billion
  • Q3 2024

Put Options

18 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$200.87 - $224.6 $2.01 Million - $2.25 Million
10,000 Added 7.41%
145,000 $32 Million
Q2 2024

Aug 14, 2024
BUY
$192.84 - $209.44 $8.68 Million - $9.42 Million
45,000 Added 50.0%
135,000 $27.4 Million
Q1 2024

May 15, 2024
SELL
$189.48 - $210.3 $72 Million - $79.9 Million
-380,000 Reduced 80.85%
90,000 $18.9 Million
Q4 2023

Feb 14, 2024
BUY
$162.21 - $204.82 $68.9 Million - $87 Million
425,000 Added 944.44%
470,000 $94.3 Million
Q3 2023

Nov 14, 2023
SELL
$174.36 - $198.71 $45.3 Million - $51.7 Million
-260,000 Reduced 85.25%
45,000 $7.95 Million
Q2 2023

Aug 14, 2023
SELL
$170.4 - $187.93 $22.2 Million - $24.4 Million
-130,000 Reduced 29.89%
305,000 $57.1 Million
Q1 2023

May 15, 2023
BUY
$170.25 - $198.32 $57 Million - $66.4 Million
335,000 Added 335.0%
435,000 $77.6 Million
Q4 2022

Feb 14, 2023
BUY
$166.81 - $188.05 $5.7 Million - $6.43 Million
34,200 Added 51.98%
100,000 $17.4 Million
Q3 2022

Nov 14, 2022
BUY
$164.17 - $201.07 $8.75 Million - $10.7 Million
53,300 Added 426.4%
65,800 $10.9 Million
Q2 2022

Aug 15, 2022
BUY
$163.9 - $207.91 $2.05 Million - $2.6 Million
12,500 New
12,500 $2.12 Million
Q1 2022

May 16, 2022
SELL
$191.52 - $225.32 $7.66 Million - $9.01 Million
-40,000 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$212.12 - $242.56 $12.7 Million - $14.6 Million
-60,000 Reduced 60.0%
40,000 $8.9 Million
Q3 2021

Nov 15, 2021
SELL
$211.73 - $231.39 $7.94 Million - $8.68 Million
-37,500 Reduced 27.27%
100,000 $21.9 Million
Q4 2020

Feb 16, 2021
BUY
$152.18 - $199.14 $9.51 Million - $12.4 Million
62,500 Added 83.33%
137,500 $27 Million
Q3 2020

Nov 16, 2020
SELL
$139.07 - $158.46 $13.2 Million - $15.1 Million
-95,000 Reduced 55.88%
75,000 $11.2 Million
Q2 2020

Aug 14, 2020
BUY
$104.62 - $153.09 $2.09 Million - $3.06 Million
20,000 Added 13.33%
170,000 $24.3 Million
Q1 2020

May 15, 2020
BUY
$99.9 - $169.53 $5 Million - $8.48 Million
50,000 Added 50.0%
150,000 $17.2 Million
Q2 2018

Aug 14, 2018
BUY
$148.13 - $169.97 $14.8 Million - $17 Million
100,000 New
100,000 $16.4 Million

Others Institutions Holding IWM

# of Institutions
2,663
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

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