Hsbc Holdings PLC Ishares Inc Msci South Korea E Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$80.06 - $93.0 $14.4 Million - $16.7 Million	-180,000 Reduced 90.0%	20,000 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$88.18 - $94.01 $7.05 Million - $7.52 Million	80,000 Added 66.67%	200,000 $18.6 Million
Q1 2021 May 14, 2021	SELL	$86.01 - $96.22 $3.88 Million - $4.34 Million	-45,100 Reduced 27.32%	120,000 $10.8 Million
Q4 2020 Feb 25, 2021	BUY	$64.9 - $86.15 $661,980 - $878,730	10,200 Added 6.58%	165,100 $14.2 Million
Q3 2020 Nov 12, 2020	BUY	$57.46 - $66.88 $7.18 Million - $8.35 Million	124,900 Added 416.33%	154,900 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$51.18 - $59.64 $2.3 Million - $2.68 Million	-45,000 Reduced 60.0%	30,000 $1.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,000	75,000 $5.09 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$404 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$147 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$131 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$102 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$74.1 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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