Credit Suisse Ag Ishares Tr Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $61.6 Million - $64.1 Million	577,700 Added 153.85%	953,200 $104 Million
Q2 2021 Aug 16, 2021	SELL	$109.25 - $112.9 $251 Million - $260 Million	-2,301,800 Reduced 85.97%	375,500 $42.2 Million
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $63.6 Million - $68.8 Million	596,400 Added 28.66%	2,677,300 $292 Million
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $64.7 Million - $68.3 Million	589,000 Added 39.48%	2,080,900 $241 Million
Q3 2020 Nov 13, 2020	SELL	$109.14 - $114.48 $97 Million - $102 Million	-888,700 Reduced 37.33%	1,491,900 $165 Million
Q2 2020 Aug 12, 2020	BUY	$93.85 - $109.23 $118 Million - $138 Million	1,258,900 Added 112.23%	2,380,600 $260 Million
Q1 2020 May 13, 2020	BUY	$85.8 - $117.01 $71.6 Million - $97.6 Million	834,400 Added 290.43%	1,121,700 $108 Million
Q4 2019 Feb 12, 2020	BUY	$111.26 - $114.74 $4.15 Million - $4.28 Million	37,300 Added 14.92%	287,300 $32.9 Million
Q4 2018 Feb 13, 2019	BUY	$102.36 - $107.47 $10.2 Million - $10.7 Million	100,000 Added 66.67%	250,000 $26 Million
Q3 2018 Nov 13, 2018	SELL	$105.2 - $109.57 $127 Million - $132 Million	-1,205,200 Reduced 88.93%	150,000 $16.2 Million
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $64.3 Million - $68.1 Million	605,200 Added 80.69%	1,355,200 $145 Million
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $75.5 Million - $79.4 Million	680,000 Added 971.43%	750,000 $84.6 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $8.11 Million - $8.21 Million	70,000	70,000 $8.15 Million

Others Institutions Holding EMB

# of Institutions

938

Shares Held

144M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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