Capital Fund Management S.A. Agilent Technologies, Inc. Call Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$129.63 - $154.64 $4.81 Million - $5.74 Million	-37,100 Reduced 48.75%	39,000 $5.06 Million
Q1 2024 May 15, 2024	SELL	$128.12 - $149.31 $5.53 Million - $6.45 Million	-43,200 Reduced 36.21%	76,100 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$101.17 - $139.82 $9.16 Million - $12.7 Million	90,500 Added 314.24%	119,300 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$109.73 - $128.47 $3.16 Million - $3.7 Million	28,800 New	28,800 $3.22 Million
Q1 2023 May 15, 2023	BUY	$131.13 - $159.06 $2.23 Million - $2.7 Million	17,000 New	17,000 $2.35 Million
Q1 2022 May 12, 2022	SELL	$126.0 - $156.48 $8.82 Million - $11 Million	-70,000 Reduced 83.83%	13,500 $1.79 Million
Q4 2021 Feb 10, 2022	BUY	$147.95 - $164.3 $7.6 Million - $8.45 Million	51,400 Added 160.12%	83,500 $13.3 Million
Q3 2021 Nov 12, 2021	SELL	$147.58 - $179.28 $1.65 Million - $2.01 Million	-11,200 Reduced 25.87%	32,100 $5.06 Million
Q4 2020 Feb 12, 2021	BUY	$100.01 - $119.3 $3.3 Million - $3.94 Million	33,000 Added 320.39%	43,300 $5.13 Million
Q3 2020 Nov 13, 2020	SELL	$88.11 - $103.42 $246,708 - $289,576	-2,800 Reduced 21.37%	10,300 $1.04 Million
Q1 2019 May 13, 2019	SELL	$63.27 - $82.0 $3.2 Million - $4.15 Million	-50,600 Reduced 79.43%	13,100 $1.05 Million
Q4 2017 Feb 09, 2018	BUY	$64.87 - $70.59 $3.38 Million - $3.68 Million	52,100 Added 449.14%	63,700 $4.27 Million
Q3 2017 Nov 13, 2017	BUY	$58.57 - $66.17 $679,412 - $767,572	11,600	11,600 $745,000

1,112

260M

1.11M

970K

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $42.9B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

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