Brevan Howard Capital Management LP Vaneck ETF Tr Semiconductor Et Transaction History

Brevan Howard Capital Management LP

$13.9 Billion
Q4 2024

A detailed history of Brevan Howard Capital Management LP transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 9,723 shares of SMH stock, worth $2.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,723

Previous 40,000 75.69%

Holding current value

$2.37 Million

Previous $9.82 Million 76.02%

% of portfolio

0.02%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$238.25 - $261.28 $2.32 Million - $2.54 Million	9,723 New	9,723 $2.35 Million
Q2 2024 Aug 14, 2024	SELL	$199.21 - $276.76 $8.53 Million - $11.8 Million	-42,811 Reduced 50.61%	41,786 $10.9 Million
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $14 Million - $19.8 Million	84,597 New	84,597 $19 Million
Q1 2023 May 15, 2023	BUY	$201.38 - $263.19 $8.26 Million - $10.8 Million	41,000 Added 195.24%	62,000 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$86.57 - $227.73 $1.82 Million - $4.78 Million	21,000 New	21,000 $4.26 Million

Others Institutions Holding SMH

# of Institutions

1,106

Shares Held

48.5M

Call Options Held

21.1M

Put Options Held

30.1M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

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Brevan Howard Capital Management LP Vaneck ETF Tr Semiconductor Et Transaction History