OAKTREE CAPITAL MANAGEMENT LP – VanEck Semiconductor ETF Transaction History
OAKTREE CAPITAL MANAGEMENT LP portfolio value:
$18.51M
portfolio value
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 100K shares | 18.51M | $185.12 | 100K |
| Q4 2019 | put | Decrease | -100.00% | -750K shares | -89.34M | $140.43 | 0 |
| Q3 2019 | put | 0.00% | 0 shares | 6.71M | $116.56 | 750K | |
| Q2 2019 | put | Increase | 0.00% | 750K shares | 82.63M | $107.8 | 750K |
| Q1 2019 | put | Decrease | -100.00% | -850K shares | -73.82M | $104.04 | 0 |
| Q4 2018 | put | Increase | +21.43% | 150K shares | -692K | $85.4 | 850K |
| Q3 2018 | share | Decrease | -100.00% | -700K shares | -71.86M | $102.18 | 0 |
| Q3 2018 | put | Increase | 0.00% | 700K shares | 74.51M | $102.18 | 700K |
| Q2 2018 | put | Decrease | -100.00% | -200K shares | -20.85M | $98.55 | 0 |
| Q2 2018 | share | Increase | 0.00% | 700K shares | 71.86M | $98.55 | 700K |
| Q1 2018 | put | Increase | +1.52% | 3K shares | 1.58M | $100.09 | 200K |
| Q4 2017 | put | Increase | 0.00% | 197K shares | 19.26M | $93.88 | 197K |