Water Island Capital LLC ISHARES TR Put Options Transaction History

Water Island Capital LLC

  • $908 Million
  • Q3 2024

Put Options

5 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-50,000 Reduced 50.0%
50,000 $0
Q4 2023

Nov 14, 2024
SELL
N/A
-50,000 Reduced 33.33%
100,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
100,000 New
100,000 $1,000
Q2 2023

Nov 14, 2024
BUY
N/A
100,000 Added 200.0%
150,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
150,000 New
150,000 $42,000
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