Optiver Holding B.V. Spdr Euro Stoxx 50 ETF Transaction History

Optiver Holding B.V.

$6 Billion
Q3 2025

A detailed history of Optiver Holding B.V. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Optiver Holding B.V. holds 115,533 shares of FEZ stock, worth $7.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

115,533

Previous 56,945 102.89%

Holding current value

$7.3 Million

Previous $3.4 Million 111.0%

% of portfolio

0.12%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$57.15 - $62.12 $3.35 Million - $3.64 Million	58,588 Added 102.89%	115,533 $7.18 Million
Q2 2025 Aug 14, 2025	SELL	$48.22 - $60.41 $6.03 Million - $7.55 Million	-124,973 Reduced 68.7%	56,945 $3.4 Million
Q1 2025 May 15, 2025	SELL	$47.66 - $57.45 $5.28 Million - $6.36 Million	-110,775 Reduced 37.85%	181,918 $9.9 Million
Q4 2024 Feb 14, 2025	BUY	$47.63 - $52.63 $11.4 Million - $12.6 Million	238,861 Added 443.72%	292,693 $14.1 Million
Q2 2024 Aug 14, 2024	SELL	$50.03 - $53.92 $3.73 Million - $4.02 Million	-74,600 Reduced 58.09%	53,832 $2.69 Million

Q1 2024 May 09, 2024	SELL	$45.8 - $52.79 $13.7 Million - $15.8 Million	-300,000 Reduced 70.02%	128,432 $6.75 Million
Q4 2023 Feb 13, 2024	BUY	$40.34 - $48.16 $13.2 Million - $15.8 Million	328,000 Added 326.59%	428,432 $20.5 Million
Q3 2023 Nov 13, 2023	BUY	$41.45 - $47.23 $2.32 Million - $2.65 Million	56,050 Added 126.29%	100,432 $4.22 Million
Q1 2023 May 11, 2023	BUY	$39.27 - $44.9 $1.23 Million - $1.41 Million	31,375 Added 241.22%	44,382 $1.99 Million
Q4 2022 Feb 10, 2023	SELL	$30.89 - $40.59 $20.5 Million - $26.9 Million	-662,721 Reduced 98.08%	13,007 $503,000
Q3 2022 Nov 14, 2022	BUY	$30.53 - $37.41 $20.6 Million - $25.3 Million	675,728 New	675,728 $20.8 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $44.74 $17.4 Million - $19.2 Million	428,087 New	428,087 $19.1 Million

Others Institutions Holding FEZ

# of Institutions

389

Shares Held

40.8M

Call Options Held

2.07M

Put Options Held

3.92M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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Optiver Holding B.V. Spdr Euro Stoxx 50 ETF Transaction History