Capital Fund Management S.A. Abb Vie Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$163.84 - $199.33 $41.9 Million - $51 Million	-256,000 Reduced 66.0%	131,900 $26 Million
Q2 2024 Aug 13, 2024	SELL	$154.79 - $180.76 $665,597 - $777,268	-4,300 Reduced 1.1%	387,900 $66.5 Million
Q1 2024 May 15, 2024	BUY	$159.82 - $182.1 $48.9 Million - $55.7 Million	305,700 Added 353.41%	392,200 $71.4 Million
Q4 2023 Feb 14, 2024	SELL	$137.6 - $154.97 $32.5 Million - $36.6 Million	-235,900 Reduced 73.17%	86,500 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$133.59 - $154.65 $2.26 Million - $2.61 Million	16,900 Added 5.53%	322,400 $48.1 Million
Q2 2023 Aug 14, 2023	BUY	$132.51 - $164.9 $35.9 Million - $44.7 Million	271,300 Added 793.27%	305,500 $41.2 Million
Q1 2023 May 15, 2023	SELL	$144.61 - $166.54 $12.5 Million - $14.4 Million	-86,700 Reduced 71.71%	34,200 $5.45 Million
Q4 2022 Feb 13, 2023	SELL	$138.31 - $165.87 $30 Million - $36 Million	-216,900 Reduced 64.21%	120,900 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$134.21 - $153.93 $1.57 Million - $1.8 Million	11,700 Added 3.59%	337,800 $45.3 Billion
Q2 2022 Aug 12, 2022	BUY	$137.62 - $174.96 $24.6 Million - $31.3 Million	178,800 Added 121.38%	326,100 $49.9 Million
Q1 2022 May 12, 2022	SELL	$131.98 - $163.75 $6.44 Million - $7.99 Million	-48,800 Reduced 24.89%	147,300 $23.9 Million
Q1 2021 May 14, 2021	SELL	$102.3 - $112.62 $5.35 Million - $5.89 Million	-52,272 Reduced 21.05%	196,100 $21.2 Million
Q4 2020 Feb 12, 2021	SELL	$80.49 - $108.67 $9.04 Million - $12.2 Million	-112,364 Reduced 31.15%	248,372 $26.6 Million
Q3 2020 Nov 13, 2020	SELL	$85.91 - $100.83 $1.59 Million - $1.87 Million	-18,532 Reduced 4.89%	360,736 $31.6 Million
Q2 2020 Aug 13, 2020	BUY	$73.37 - $98.18 $14.8 Million - $19.8 Million	201,268 Added 113.07%	379,268 $37.2 Million
Q1 2020 May 13, 2020	BUY	$64.5 - $97.79 $3 Million - $4.55 Million	46,500 Added 35.36%	178,000 $13.6 Million
Q4 2019 Feb 13, 2020	BUY	$72.13 - $90.25 $7.98 Million - $9.99 Million	110,700 Added 532.21%	131,500 $11.6 Million
Q3 2019 Nov 13, 2019	SELL	$62.98 - $75.72 $6.59 Million - $7.93 Million	-104,700 Reduced 83.43%	20,800 $1.58 Million
Q2 2019 Aug 12, 2019	BUY	$65.7 - $83.98 $1.54 Million - $1.97 Million	23,500 Added 23.04%	125,500 $9.13 Million
Q1 2019 May 13, 2019	SELL	$77.14 - $90.79 $15.1 Million - $17.8 Million	-195,600 Reduced 65.73%	102,000 $8.22 Million
Q4 2018 Feb 13, 2019	SELL	$77.85 - $96.01 $3.01 Million - $3.72 Million	-38,700 Reduced 11.51%	297,600 $27.4 Million
Q3 2018 Nov 14, 2018	SELL	$88.91 - $98.84 $32.6 Million - $36.2 Million	-366,500 Reduced 52.15%	336,300 $31.8 Million
Q2 2018 Aug 14, 2018	SELL	$89.78 - $106.23 $31.9 Million - $37.8 Million	-355,700 Reduced 33.6%	702,800 $65.1 Million
Q1 2018 May 15, 2018	SELL	$92.01 - $123.21 $20.9 Million - $28 Million	-227,400 Reduced 17.68%	1,058,500 $100 Million
Q4 2017 Feb 09, 2018	BUY	$89.56 - $98.21 $70.2 Million - $76.9 Million	783,300 Added 155.85%	1,285,900 $124 Million
Q3 2017 Nov 13, 2017	BUY	$69.85 - $89.22 $35.1 Million - $44.8 Million	502,600	502,600 $44.7 Million

Others Institutions Holding ABBV

# of Institutions

3,848

Shares Held

1.25B

Call Options Held

16.8M

Put Options Held

12.2M

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $313B
Description
AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals in the worldwide. The company offers HUMIRA, a therapy administered as an injection for autoimmune and intestinal Behçet's diseases; SKYRIZI to treat moderate to severe plaque psoriasis in adults; RINVOQ, a JAK inhibitor for the treatment of moderate to severe active rheuma...

More about ABBV

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