Capital Fund Management S.A. American International Group, Inc. Call Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$66.75 - $78.34 $2.83 Million - $3.32 Million	-42,400 Reduced 45.06%	51,700 $4.04 Million
Q4 2023 Feb 14, 2024	SELL	$58.64 - $67.87 $2.26 Million - $2.62 Million	-38,600 Reduced 29.09%	94,100 $6.38 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $62.36 $5.46 Million - $5.94 Million	-95,300 Reduced 41.8%	132,700 $8.04 Million
Q2 2023 Aug 14, 2023	BUY	$49.87 - $57.54 $3.54 Million - $4.09 Million	71,000 Added 45.22%	228,000 $13.1 Million
Q1 2023 May 15, 2023	BUY	$47.16 - $64.56 $7.4 Million - $10.1 Million	157,000 New	157,000 $7.91 Million

Q3 2022 Nov 14, 2022	SELL	$24.22 - $56.53 $670,894 - $1.57 Million	-27,700 Reduced 66.43%	14,000 $665 Million
Q2 2022 Aug 12, 2022	SELL	$49.6 - $64.41 $679,520 - $882,417	-13,700 Reduced 24.73%	41,700 $2.13 Million
Q1 2022 May 12, 2022	BUY	$54.67 - $64.48 $415,492 - $490,048	7,600 Added 15.9%	55,400 $3.48 Million
Q4 2021 Feb 10, 2022	SELL	$51.72 - $61.08 $72,408 - $85,512	-1,400 Reduced 2.85%	47,800 $2.72 Million
Q2 2021 Aug 12, 2021	BUY	$45.53 - $53.55 $1.67 Million - $1.97 Million	36,700 Added 293.6%	49,200 $2.34 Million
Q1 2021 May 14, 2021	SELL	$37.13 - $48.44 $5.81 Million - $7.58 Million	-156,400 Reduced 92.6%	12,500 $577,000
Q4 2020 Feb 12, 2021	SELL	$27.72 - $40.98 $5.66 Million - $8.36 Million	-204,100 Reduced 54.72%	168,900 $6.39 Million
Q3 2020 Nov 13, 2020	BUY	$26.43 - $32.67 $1.28 Million - $1.58 Million	48,500 Added 14.95%	373,000 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$20.46 - $39.44 $4.75 Million - $9.16 Million	232,200 Added 251.57%	324,500 $10.1 Million
Q1 2020 May 13, 2020	SELL	$18.78 - $54.47 $3.76 Million - $10.9 Million	-200,000 Reduced 68.42%	92,300 $2.24 Million
Q4 2019 Feb 13, 2020	SELL	$50.41 - $55.91 $6.4 Million - $7.1 Million	-127,000 Reduced 30.29%	292,300 $15 Million
Q3 2019 Nov 13, 2019	BUY	$52.04 - $57.89 $10.8 Million - $12.1 Million	208,200 Added 98.63%	419,300 $23.4 Million
Q2 2019 Aug 12, 2019	BUY	$43.55 - $54.25 $3.78 Million - $4.71 Million	86,800 Added 69.83%	211,100 $11.2 Million
Q1 2019 May 13, 2019	BUY	$38.75 - $44.28 $236,375 - $270,108	6,100 Added 5.16%	124,300 $5.35 Million
Q4 2018 Feb 13, 2019	BUY	$36.59 - $54.05 $201,245 - $297,275	5,500 Added 4.88%	118,200 $4.66 Million
Q3 2018 Nov 14, 2018	SELL	$52.0 - $55.56 $17.7 Million - $18.9 Million	-340,800 Reduced 75.15%	112,700 $6 Million
Q2 2018 Aug 14, 2018	BUY	$51.94 - $56.31 $23.3 Million - $25.2 Million	448,300 Added 8621.15%	453,500 $24 Million
Q1 2018 May 15, 2018	SELL	$53.41 - $64.8 $507,394 - $615,600	-9,500 Reduced 64.63%	5,200 $283,000
Q4 2017 Feb 09, 2018	BUY	$58.11 - $65.13 $854,217 - $957,410	14,700	14,700 $876,000

Others Institutions Holding AIG

# of Institutions

1,109

Shares Held

581M

Call Options Held

7.49M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

70.4M
Shares

$5.2 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$4.57 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

41.8M
Shares

$3.09 Billion
0.76% of portfolio
State Street Corp Boston, MA

30.6M
Shares

$2.26 Billion
0.11% of portfolio
Price T Rowe Associates Inc Baltimore, MD

23.5M
Shares

$1.73 Billion
0.22% of portfolio

View Full List

About AMERICAN INTERNATIONAL GROUP, INC.

Ticker AIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 760,416,000
Market Cap $56.2B
Description
American International Group, Inc. offers insurance products for commercial, institutional, and individual customers in North America and internationally. The company's General Insurance segment provides general liability, environmental, commercial automobile liability, workers' compensation, casualty, and crisis management insurance products; c...

More about AIG

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