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

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	N/A	-10,400 Reduced 25.06%	31,100 $5.76 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-3,700 Reduced 8.19%	41,500 $7.68 Million
Q1 2024 May 15, 2024	BUY	N/A	29,300 Added 184.28%	45,200 $8.37 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $2.85 Million - $3.02 Million	15,900 New	15,900 $2.94 Million
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $2.87 Million - $3.31 Million	-34,900 Reduced 77.9%	9,900 $844,000
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $2.94 Million - $3.69 Million	35,000 Added 357.14%	44,800 $3.86 Million
Q4 2017 Feb 09, 2018	BUY	$73.23 - $93.79 $432,057 - $553,361	5,900 Added 151.28%	9,800 $900,000
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $304,356 - $365,898	3,900	3,900 $323,000

1,261

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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