POINT72 ASSET MANAGEMENT, L.P. – iShares MSCI Emerging Markets ETF Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$58.31M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1750.00% | 350K shares | 12.10M | $34.88 | 370K |
| Q3 2022 | put | Increase | +222.16% | 1.15M shares | 37.50M | $34.88 | 1.67M |
| Q2 2022 | share | Increase | 0.00% | 20K shares | 802K | $40.1 | 20K |
| Q2 2022 | put | Increase | 0.00% | 519K shares | 20.81M | $40.1 | 519K |
| Q2 2021 | call | Decrease | -100.00% | -50K shares | -2.66M | $55.15 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -126.8K shares | -6.55M | $53.11 | 0 |
| Q1 2021 | call | Increase | 0.00% | 50K shares | 2.66M | $53.11 | 50K |
| Q4 2020 | share | Increase | +95.08% | 61.8K shares | 3.68M | $51.45 | 126.8K |
| Q4 2020 | call | Decrease | -100.00% | -50K shares | -2.20M | $51.45 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -355K shares | -14.19M | $43.45 | 0 |
| Q3 2020 | call | Increase | 0.00% | 50K shares | 2.20M | $43.45 | 50K |
| Q3 2020 | share | Increase | 0.00% | 65K shares | 2.86M | $43.45 | 65K |
| Q2 2020 | put | Decrease | -23.66% | -110K shares | -1.67M | $39.41 | 355K |
| Q1 2020 | share | Decrease | -100.00% | -105K shares | -4.71M | $33.44 | 0 |
| Q1 2020 | put | Increase | 0.00% | 465K shares | 15.87M | $33.44 | 465K |
| Q4 2019 | call | Decrease | -100.00% | -50K shares | -2.04M | $43.96 | 0 |
| Q4 2019 | share | Increase | +950.00% | 95K shares | 4.30M | $43.96 | 105K |
| Q3 2019 | call | Increase | +100.00% | 25K shares | 971K | $39.21 | 50K |
| Q3 2019 | share | Decrease | -92.31% | -120K shares | -5.16M | $39.21 | 10K |
| Q2 2019 | call | Increase | 0.00% | 25K shares | 1.07M | $41.17 | 25K |
| Q2 2019 | share | Decrease | -71.43% | -325K shares | -13.95M | $41.17 | 130K |
| Q1 2019 | share | Increase | +4450.00% | 445K shares | 19.13M | $40.87 | 455K |
| Q4 2018 | call | Decrease | -100.00% | -155K shares | -6.65M | $37.19 | 0 |
| Q4 2018 | share | Increase | 0.00% | 10K shares | 391K | $37.19 | 10K |
| Q3 2018 | call | Decrease | -50.00% | -155K shares | -6.77M | $40.26 | 155K |
| Q2 2018 | share | Decrease | -100.00% | -10K shares | -483K | $40.65 | 0 |
| Q2 2018 | call | Increase | 0.00% | 310K shares | 13.43M | $40.65 | 310K |
| Q1 2018 | share | Increase | 0.00% | 10K shares | 483K | $45 | 10K |
| Q1 2018 | put | Decrease | -100.00% | -940K shares | -44.29M | $45 | 0 |
| Q4 2017 | put | Increase | +6166.67% | 925K shares | 43.62M | $43.92 | 940K |
| Q3 2017 | put | Decrease | -81.25% | -65K shares | -2.63M | $41.14 | 15K |
| Q2 2017 | share | Decrease | -100.00% | -510K shares | -20.08M | $38 | 0 |
| Q2 2017 | put | Increase | 0.00% | 80K shares | 3.31M | $38 | 80K |
| Q1 2017 | share | Increase | 0.00% | 510K shares | 20.08M | $35.99 | 510K |
| Q1 2017 | put | Decrease | -100.00% | -950K shares | -33.26M | $35.99 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -20K shares | -749K | $31.99 | 0 |
| Q4 2016 | put | Increase | +660.00% | 825K shares | 28.57M | $31.99 | 950K |
| Q3 2016 | put | Increase | 0.00% | 125K shares | 4.68M | $33.83 | 125K |
| Q3 2016 | call | Decrease | -100.00% | -195K shares | -6.7M | $33.83 | 0 |
| Q3 2016 | share | Increase | 0.00% | 20K shares | 749K | $33.83 | 20K |
| Q2 2016 | share | Decrease | -100.00% | -260K shares | -8.90M | $31.04 | 0 |
| Q2 2016 | call | Increase | 0.00% | 195K shares | 6.7M | $31.04 | 195K |
| Q2 2016 | put | Decrease | -100.00% | -1.8M shares | -61.65M | $31.04 | 0 |
| Q1 2016 | put | Increase | 0.00% | 1.8M shares | 61.65M | $30.7 | 1.8M |
| Q1 2016 | share | Decrease | -13.33% | -40K shares | -752K | $30.7 | 260K |