CORVEX MANAGEMENT LP – iShares Russell 2000 ETF Transaction History
CORVEX MANAGEMENT LP portfolio value:
$56.07M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 340K shares | 56.07M | $164.92 | 340K |
| Q2 2022 | call | Decrease | -100.00% | -200K shares | -41.05M | $169.36 | 0 |
| Q1 2022 | call | Increase | 0.00% | 200K shares | 41.05M | $205.27 | 200K |
| Q1 2019 | put | Decrease | -100.00% | -1M shares | -133.9M | $148.38 | 0 |
| Q4 2018 | put | Increase | 0.00% | 1M shares | 133.9M | $129.43 | 1M |
| Q1 2017 | put | Decrease | -100.00% | -3M shares | -404.55M | $129.93 | 0 |
| Q4 2016 | put | Increase | 0.00% | 3M shares | 404.55M | $127.07 | 3M |
| Q3 2016 | put | Decrease | -100.00% | -8M shares | -919.76M | $116.56 | 0 |
| Q2 2016 | put | Increase | 0.00% | 8M shares | 919.76M | $107.02 | 8M |