Capital Fund Management S.A. Amerisourcebergen Corp Call Options Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	N/A	-10,100 Reduced 18.77%	43,700 $8.09 Million
Q2 2024 Aug 13, 2024	BUY	N/A	7,100 Added 15.2%	53,800 $9.96 Million
Q1 2024 May 15, 2024	BUY	N/A	18,400 Added 65.02%	46,700 $8.65 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $770,044 - $816,526	4,300 Added 17.92%	28,300 $5.24 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $4.15 Million - $4.64 Million	24,000 New	24,000 $4.32 Million
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $2.35 Million - $2.71 Million	-28,600 Reduced 84.87%	5,100 $435,000
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $1.7 Million - $2.13 Million	20,200 Added 149.63%	33,700 $2.91 Million
Q4 2017 Feb 09, 2018	BUY	$73.23 - $93.79 $768,915 - $984,795	10,500 Added 350.0%	13,500 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $234,120 - $281,460	3,000	3,000 $248,000

1,263

168M

7.52M

6.12M

Ticker ABC
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 207,258,000
Market Cap $38.4B
Description
AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...

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