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

373

Shares Held

233M

Call Options Held

5.82M

Put Options Held

2.73M

Van Eck Associates Corp

45.6M
Shares

$824 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$284 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$193 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$145 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$142 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 $7.09B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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.