Capital Fund Management S.A. Accenture PLC Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$295.44 - $355.81 $27.9 Million - $33.6 Million	-94,300 Reduced 50.86%	91,100 $32.2 Million
Q2 2024 Aug 13, 2024	BUY	$281.76 - $339.17 $1.83 Million - $2.2 Million	6,500 Added 3.63%	185,400 $56.3 Million
Q1 2024 May 15, 2024	BUY	$333.82 - $386.91 $30.2 Million - $35 Million	90,500 Added 102.38%	178,900 $62 Million
Q4 2023 Feb 14, 2024	SELL	$290.04 - $354.45 $3.45 Million - $4.22 Million	-11,900 Reduced 11.86%	88,400 $31 Million
Q3 2023 Nov 14, 2023	BUY	$300.77 - $328.2 $23.4 Million - $25.5 Million	77,700 Added 343.81%	100,300 $30.8 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $7.32 Million - $9 Million	-27,800 Reduced 55.16%	22,600 $6.97 Million
Q1 2023 May 15, 2023	BUY	$246.17 - $294.1 $7.19 Million - $8.59 Million	29,200 Added 137.74%	50,400 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $2.27 Million - $2.73 Million	9,000 Added 73.77%	21,200 $5.66 Million
Q3 2022 Nov 14, 2022	SELL	$256.34 - $320.78 $1.87 Million - $2.34 Million	-7,300 Reduced 37.44%	12,200 $3.14 Billion
Q2 2022 Aug 12, 2022	SELL	$270.9 - $344.47 $8.13 Million - $10.3 Million	-30,000 Reduced 60.61%	19,500 $5.41 Million
Q1 2022 May 12, 2022	BUY	$301.62 - $407.21 $7.69 Million - $10.4 Million	25,500 Added 106.25%	49,500 $16.7 Million
Q4 2021 Feb 10, 2022	SELL	$319.49 - $415.42 $1.69 Million - $2.2 Million	-5,300 Reduced 18.09%	24,000 $9.95 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $8.79 Million - $10.1 Million	29,300 New	29,300 $9.37 Million
Q2 2020 Aug 13, 2020	SELL	$152.15 - $217.32 $258,655 - $369,444	-1,700 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$143.69 - $215.92 $546,022 - $820,496	-3,800 Reduced 69.09%	1,700 $277,000
Q4 2019 Feb 13, 2020	SELL	$182.2 - $212.22 $929,220 - $1.08 Million	-5,100 Reduced 48.11%	5,500 $1.16 Million
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $5.55 Million - $6.01 Million	-29,900 Reduced 73.83%	10,600 $2.04 Million
Q2 2019 Aug 12, 2019	BUY	$171.02 - $186.52 $6.7 Million - $7.31 Million	39,200 Added 3015.38%	40,500 $7.48 Million
Q1 2019 May 13, 2019	SELL	$135.79 - $176.02 $611,055 - $792,090	-4,500 Reduced 77.59%	1,300 $229,000
Q3 2018 Nov 14, 2018	SELL	$159.33 - $174.19 $3.41 Million - $3.73 Million	-21,400 Reduced 78.68%	5,800 $987,000
Q2 2018 Aug 14, 2018	SELL	$147.38 - $164.5 $8.18 Million - $9.13 Million	-55,500 Reduced 67.11%	27,200 $4.45 Million
Q1 2018 May 15, 2018	SELL	$147.35 - $164.74 $2.83 Million - $3.16 Million	-19,200 Reduced 18.84%	82,700 $12.7 Million
Q4 2017 Feb 09, 2018	BUY	$134.25 - $154.2 $13.4 Million - $15.4 Million	99,600 Added 4330.43%	101,900 $15.6 Million
Q3 2017 Nov 13, 2017	BUY	$127.44 - $138.16 $293,112 - $317,768	2,300	2,300 $311,000

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

Call Options Held

4.02M

Put Options Held

2.83M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $222B
Description
Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company offers application services, including agile transformation, DevOps, application modernization, enterprise architecture, software and quality engineering, data management, intelligent automa...

More about ACN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account