Pine Valley Investments LTD Liability CO Ishares Russell 2000 ETF Call Options Transaction History

Pine Valley Investments LTD Liability CO

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 25, 2024	SELL	$200.87 - $224.6 $843,654 - $943,320	-4,200 Reduced 19.72%	17,100 $3.78 Billion
Q2 2024 Jul 30, 2024	BUY	$192.84 - $209.44 $617,088 - $670,208	3,200 Added 17.68%	21,300 $4.32 Billion
Q1 2024 May 08, 2024	BUY	$189.48 - $210.3 $246,324 - $273,390	1,300 Added 7.74%	18,100 $3.81 Billion
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $210,873 - $266,266	1,300 Added 8.39%	16,800 $3.37 Billion
Q3 2023 Nov 08, 2023	BUY	$174.36 - $198.71 $2.7 Million - $3.08 Million	15,500 New	15,500 $2.74 Billion
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $1.91 Million - $2.22 Million	11,200 New	11,200 $1.94 Billion

2,663

308M

232M

524M

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