Caas Capital Management LP Freeport Mcmoran Inc Put Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$39.52 - $51.92 $1.35 Million - $1.77 Million	34,100 New	34,100 $1.7 Million
Q1 2024 Apr 26, 2024	SELL	$36.66 - $47.02 $14,663 - $18,808	-400 Reduced 0.9%	43,800 $2.06 Million
Q4 2023 Feb 14, 2024	SELL	$33.24 - $43.2 $721,308 - $937,440	-21,700 Reduced 32.93%	44,200 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$36.55 - $44.65 $2.73 Million - $3.33 Million	-74,600 Reduced 53.1%	65,900 $2.46 Million
Q2 2023 Aug 14, 2023	SELL	$33.21 - $43.16 $1.03 Million - $1.34 Million	-31,000 Reduced 18.08%	140,500 $5.62 Million
Q1 2023 May 15, 2023	SELL	$35.51 - $46.64 $1.9 Million - $2.5 Million	-53,500 Reduced 23.78%	171,500 $7.02 Million
Q4 2022 Feb 14, 2023	BUY	$27.64 - $40.22 $597,024 - $868,752	21,600 Added 10.62%	225,000 $8.55 Million
Q3 2022 Nov 14, 2022	BUY	$25.09 - $32.72 $2.09 Million - $2.73 Million	83,400 Added 69.5%	203,400 $5.56 Million
Q2 2022 Aug 15, 2022	SELL	$29.26 - $50.96 $4.3 Million - $7.49 Million	-146,900 Reduced 55.04%	120,000 $3.51 Million
Q1 2022 May 13, 2022	BUY	$36.04 - $51.93 $1.55 Million - $2.24 Million	43,100 Added 19.26%	266,900 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$31.71 - $41.99 $177,576 - $235,144	5,600 Added 2.57%	223,800 $9.34 Million
Q3 2021 Nov 15, 2021	BUY	$30.48 - $38.73 $1.34 Million - $1.7 Million	43,800 Added 25.11%	218,200 $7.1 Million
Q2 2021 Aug 16, 2021	SELL	$33.67 - $44.8 $4.62 Million - $6.15 Million	-137,300 Reduced 44.05%	174,400 $6.47 Million
Q1 2021 May 17, 2021	BUY	$25.79 - $38.08 $3.6 Million - $5.31 Million	139,500 Added 81.01%	311,700 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$15.55 - $26.53 $1.87 Million - $3.18 Million	120,000 Added 229.89%	172,200 $4.48 Million
Q3 2020 Nov 09, 2020	BUY	$11.49 - $17.03 $599,778 - $888,966	52,200 New	52,200 $816,000

Others Institutions Holding FCX

# of Institutions

1,753

Shares Held

1.15B

Call Options Held

56M

Put Options Held

37.6M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$5.36 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.73 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.65 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.65 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.6 Billion
1.22% of portfolio

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $62.5B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

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