Btg Pactual Global Asset Management LTD Ishares Tr Call Options Transaction History

Btg Pactual Global Asset Management LTD

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $13.7 Million - $16 Million	650,000 New	650,000 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$26.14 - $30.42 $27.1 Million - $31.5 Million	1,037,000 New	1,037,000 $27.5 Million
Q1 2023 May 12, 2023	BUY	$27.33 - $33.29 $10.3 Million - $12.6 Million	377,400 Added 86.11%	815,700 $24.1 Million
Q4 2022 Feb 09, 2023	BUY	$20.95 - $29.12 $9.18 Million - $12.8 Million	438,300 New	438,300 $12.4 Million
Q2 2022 Aug 10, 2022	SELL	$28.01 - $34.33 $1.93 Million - $2.36 Million	-68,800 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$27.07 - $39.03 $1.86 Million - $2.69 Million	68,800 New	68,800 $2.2 Million
Q4 2021 Feb 09, 2022	SELL	$35.57 - $42.33 $3.52 Million - $4.19 Million	-99,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $2.13 Million - $2.58 Million	55,900 Added 129.7%	99,000 $3.85 Million
Q2 2020 Aug 12, 2020	BUY	$36.01 - $41.56 $1.25 Million - $1.45 Million	34,800 Added 419.28%	43,100 $1.71 Million
Q1 2020 May 12, 2020	BUY	$33.91 - $45.28 $281,453 - $375,824	8,300 New	8,300 $312,000

367

194M

137M

98M

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