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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$66.75 - $78.34 $8.12 Million - $9.53 Million	121,700 Added 186.09%	187,100 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$58.64 - $67.87 $1.09 Million - $1.26 Million	-18,600 Reduced 22.14%	65,400 $4.43 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $62.36 $6.82 Million - $7.41 Million	-118,900 Reduced 58.6%	84,000 $5.09 Million
Q2 2023 Aug 14, 2023	BUY	$49.87 - $57.54 $4.49 Million - $5.18 Million	90,100 Added 79.88%	202,900 $11.7 Million
Q1 2023 May 15, 2023	BUY	$47.16 - $64.56 $4.63 Million - $6.34 Million	98,200 Added 672.6%	112,800 $5.68 Million

Q4 2022 Feb 13, 2023	BUY	$48.05 - $63.62 $701,530 - $928,852	14,600 New	14,600 $923,000
Q2 2022 Aug 12, 2022	SELL	$49.6 - $64.41 $1.59 Million - $2.06 Million	-32,000 Reduced 56.04%	25,100 $1.28 Million
Q1 2022 May 12, 2022	SELL	$54.67 - $64.48 $1.66 Million - $1.95 Million	-30,300 Reduced 34.67%	57,100 $3.58 Million
Q4 2021 Feb 10, 2022	BUY	$51.72 - $61.08 $3.73 Million - $4.41 Million	72,200 Added 475.0%	87,400 $4.97 Million
Q3 2021 Nov 12, 2021	SELL	$44.86 - $57.03 $3.59 Million - $4.57 Million	-80,100 Reduced 84.05%	15,200 $834,000
Q2 2021 Aug 12, 2021	SELL	$45.53 - $53.55 $2.67 Million - $3.14 Million	-58,700 Reduced 38.12%	95,300 $4.54 Million
Q4 2020 Feb 12, 2021	SELL	$27.72 - $40.98 $8.35 Million - $12.4 Million	-301,400 Reduced 66.18%	154,000 $5.83 Million
Q3 2020 Nov 13, 2020	SELL	$26.43 - $32.67 $1.18 Million - $1.46 Million	-44,600 Reduced 8.92%	455,400 $12.5 Million
Q2 2020 Aug 13, 2020	BUY	$20.46 - $39.44 $7.26 Million - $14 Million	355,000 Added 244.83%	500,000 $15.6 Million
Q1 2020 May 13, 2020	SELL	$18.78 - $54.47 $997,218 - $2.89 Million	-53,100 Reduced 26.8%	145,000 $3.52 Million
Q4 2019 Feb 13, 2020	SELL	$50.41 - $55.91 $5.49 Million - $6.09 Million	-108,900 Reduced 35.47%	198,100 $10.2 Million
Q3 2019 Nov 13, 2019	BUY	$52.04 - $57.89 $8.2 Million - $9.12 Million	157,600 Added 105.49%	307,000 $17.1 Million
Q2 2019 Aug 12, 2019	BUY	$43.55 - $54.25 $2.44 Million - $3.04 Million	56,000 Added 59.96%	149,400 $7.96 Million
Q1 2019 May 13, 2019	BUY	$38.75 - $44.28 $1.02 Million - $1.17 Million	26,400 Added 39.4%	93,400 $4.02 Million
Q4 2018 Feb 13, 2019	BUY	$36.59 - $54.05 $504,942 - $745,890	13,800 Added 25.94%	67,000 $2.64 Million
Q3 2018 Nov 14, 2018	SELL	$52.0 - $55.56 $16.4 Million - $17.5 Million	-314,500 Reduced 85.53%	53,200 $2.83 Million
Q2 2018 Aug 14, 2018	BUY	$51.94 - $56.31 $18.7 Million - $20.3 Million	360,200 Added 4802.67%	367,700 $19.5 Million
Q1 2018 May 15, 2018	BUY	$53.41 - $64.8 $400,575 - $486,000	7,500 New	7,500 $408,000

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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