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

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$125.42 - $148.48 $175,588 - $207,872	-1,400 Reduced 4.79%	27,800 $4.13 Million
Q2 2024 Aug 13, 2024	SELL	$129.63 - $154.64 $3.18 Million - $3.79 Million	-24,500 Reduced 45.62%	29,200 $3.79 Million
Q1 2024 May 15, 2024	SELL	$128.12 - $149.31 $6.33 Million - $7.38 Million	-49,400 Reduced 47.91%	53,700 $7.81 Million
Q4 2023 Feb 14, 2024	BUY	$101.17 - $139.82 $6.38 Million - $8.82 Million	63,100 Added 157.75%	103,100 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$109.73 - $128.47 $4.39 Million - $5.14 Million	40,000 New	40,000 $4.47 Million
Q1 2023 May 15, 2023	BUY	$131.13 - $159.06 $3 Million - $3.64 Million	22,900 New	22,900 $3.17 Million
Q4 2021 Feb 10, 2022	BUY	$147.95 - $164.3 $10.5 Million - $11.7 Million	71,100 Added 500.7%	85,300 $13.6 Million
Q3 2021 Nov 12, 2021	SELL	$147.58 - $179.28 $1.79 Million - $2.17 Million	-12,100 Reduced 46.01%	14,200 $2.24 Million
Q4 2020 Feb 12, 2021	BUY	$100.01 - $119.3 $1.97 Million - $2.35 Million	19,700 Added 298.48%	26,300 $3.12 Million
Q1 2019 May 13, 2019	SELL	$63.27 - $82.0 $5.86 Million - $7.59 Million	-92,600 Reduced 93.35%	6,600 $531,000
Q4 2017 Feb 09, 2018	BUY	$64.87 - $70.59 $6.06 Million - $6.59 Million	93,400 Added 1610.34%	99,200 $6.64 Million
Q3 2017 Nov 13, 2017	BUY	$58.57 - $66.17 $339,706 - $383,786	5,800	5,800 $372,000

1,149

252M

729K

970K

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.8B
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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