Steadfast Capital Management LP Ishares Tr Call Options Transaction History

Steadfast Capital Management LP

$4.03 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $16.8 Million - $20.6 Million	-600,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $16.2 Million - $23.4 Million	600,000 New	600,000 $19.2 Million
Q2 2021 Aug 16, 2021	SELL	$43.55 - $47.59 $174 Million - $190 Million	-4,000,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $180 Million - $218 Million	4,000,000 New	4,000,000 $187 Million
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $59.4 Million - $65.6 Million	-1,500,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $59.9 Million - $68.8 Million	1,500,000 New	1,500,000 $64.2 Million
Q4 2018 Feb 14, 2019	SELL	$38.26 - $43.02 $34.4 Million - $38.7 Million	-900,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $36.4 Million - $39.9 Million	900,000 New	900,000 $38.5 Million
Q2 2018 Aug 14, 2018	SELL	$41.99 - $48.77 $33.6 Million - $39 Million	-800,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $36.8 Million - $43.2 Million	800,000 New	800,000 $37.8 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

Ticker FXI
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