Capital Fund Management S.A. Alamos Gold Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$15.54 - $21.04 $498,834 - $675,384	32,100 Added 60.23%	85,400 $1.7 Million
Q2 2024 Aug 13, 2024	SELL	$14.51 - $17.25 $224,905 - $267,375	-15,500 Reduced 22.53%	53,300 $835,000
Q1 2024 May 15, 2024	SELL	$11.39 - $14.75 $1.05 Million - $1.36 Million	-92,000 Reduced 57.21%	68,800 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.86 $774,228 - $1.05 Million	70,900 Added 78.87%	160,800 $2.17 Million
Q3 2023 Nov 14, 2023	BUY	$11.04 - $12.97 $992,495 - $1.17 Million	89,900 New	89,900 $1.01 Million

Others Institutions Holding AGI

# of Institutions

371

Shares Held

233M

Call Options Held

5.82M

Put Options Held

2.73M

Van Eck Associates Corp

45.6M
Shares

$801 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$276 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$188 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$141 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$138 Million
0.02% of portfolio

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $6.89B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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