Segantii Capital Management LTD Ishares Tr Transaction History

Segantii Capital Management LTD

$807 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 21, 2022	SELL	$35.57 - $42.33 $1.34 Million - $1.59 Million	-37,673 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$38.18 - $46.09 $1.44 Million - $1.74 Million	37,673 New	37,673 $1.47 Million
Q2 2021 Aug 06, 2021	SELL	$43.55 - $47.59 $34.3 Million - $37.5 Million	-788,700 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$45.11 - $54.47 $35.6 Million - $43 Million	788,700 New	788,700 $36.3 Million
Q4 2020 Jan 27, 2021	SELL	$42.03 - $48.62 $8.91 Million - $10.3 Million	-212,021 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$40.16 - $45.53 $18.7 Million - $21.2 Million	-466,599 Reduced 68.76%	212,021 $8.9 Million
Q2 2020 Aug 13, 2020	BUY	$36.01 - $41.56 $24.4 Million - $28.2 Million	678,620 New	678,620 $27.1 Million
Q3 2019 Oct 24, 2019	SELL	$37.67 - $43.4 $181,757 - $209,405	-4,825 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$39.93 - $45.85 $192,662 - $221,226	4,825 New	4,825 $206,000
Q1 2019 Apr 04, 2019	SELL	$38.09 - $45.17 $1.57 Million - $1.86 Million	-41,200 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$38.26 - $43.02 $1.58 Million - $1.77 Million	41,200 New	41,200 $1.63 Million

Others Institutions Holding FXI

# of Institutions

447

Shares Held

201M

Call Options Held

298M

Put Options Held

124M

About ISHARES TR

Ticker FXI
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