Capital Fund Management S.A. Albemarle Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$72.85 - $100.09 $17.4 Million - $23.9 Million	238,600 Added 60.84%	630,800 $59.7 Million
Q2 2024 Aug 13, 2024	SELL	$92.77 - $135.46 $9.81 Million - $14.3 Million	-105,700 Reduced 21.23%	392,200 $37.5 Million
Q1 2024 May 15, 2024	SELL	$108.73 - $146.89 $35.6 Million - $48.1 Million	-327,300 Reduced 39.66%	497,900 $65.6 Million
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $77.9 Million - $117 Million	687,400 Added 498.84%	825,200 $119 Million
Q3 2023 Nov 14, 2023	BUY	$162.63 - $243.44 $3.14 Million - $4.7 Million	19,300 Added 16.29%	137,800 $23.4 Million
Q2 2023 Aug 14, 2023	BUY	$172.91 - $232.22 $1.42 Million - $1.9 Million	8,200 Added 7.43%	118,500 $26.4 Million
Q1 2023 May 15, 2023	BUY	$208.49 - $290.15 $12 Million - $16.7 Million	57,500 Added 108.9%	110,300 $24.4 Million
Q4 2022 Feb 13, 2023	BUY	$214.02 - $325.38 $1.07 Million - $1.63 Million	5,000 Added 10.46%	52,800 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $6.52 Million - $10.2 Million	33,300 Added 229.66%	47,800 $12.6 Billion
Q2 2022 Aug 12, 2022	SELL	$187.76 - $270.92 $9.65 Million - $13.9 Million	-51,400 Reduced 78.0%	14,500 $3.03 Million
Q1 2022 May 12, 2022	SELL	$172.09 - $246.0 $3.7 Million - $5.29 Million	-21,500 Reduced 24.6%	65,900 $14.6 Million
Q4 2021 Feb 10, 2022	BUY	$214.16 - $283.8 $5.85 Million - $7.75 Million	27,300 Added 45.42%	87,400 $20.4 Million
Q3 2021 Nov 12, 2021	BUY	$167.91 - $244.03 $4.25 Million - $6.17 Million	25,300 Added 72.7%	60,100 $13.2 Million
Q2 2021 Aug 12, 2021	BUY	$143.7 - $176.01 $2.62 Million - $3.2 Million	18,200 Added 109.64%	34,800 $5.86 Million
Q1 2021 May 14, 2021	SELL	$140.69 - $185.25 $126,621 - $166,725	-900 Reduced 5.14%	16,600 $2.43 Million
Q4 2020 Feb 12, 2021	SELL	$86.73 - $149.91 $294,882 - $509,694	-3,400 Reduced 16.27%	17,500 $2.58 Million
Q3 2020 Nov 13, 2020	SELL	$75.75 - $100.45 $1.64 Million - $2.17 Million	-21,600 Reduced 50.82%	20,900 $1.87 Million
Q2 2020 Aug 13, 2020	BUY	$52.7 - $86.74 $1.08 Million - $1.78 Million	20,500 Added 93.18%	42,500 $3.28 Million
Q1 2020 May 13, 2020	BUY	$50.9 - $94.31 $514,090 - $952,531	10,100 Added 84.87%	22,000 $1.24 Million
Q4 2019 Feb 13, 2020	SELL	$60.74 - $73.04 $431,254 - $518,584	-7,100 Reduced 37.37%	11,900 $869,000
Q3 2019 Nov 13, 2019	SELL	$59.3 - $75.53 $1.9 Million - $2.42 Million	-32,000 Reduced 62.75%	19,000 $1.32 Million
Q2 2019 Aug 12, 2019	BUY	$63.3 - $86.94 $398,790 - $547,722	6,300 Added 14.09%	51,000 $3.59 Million
Q1 2019 May 13, 2019	BUY	$72.69 - $92.28 $785,052 - $996,624	10,800 Added 31.86%	44,700 $3.67 Million
Q4 2018 Feb 13, 2019	SELL	$73.13 - $107.99 $226,703 - $334,769	-3,100 Reduced 8.38%	33,900 $2.61 Million
Q3 2018 Nov 14, 2018	SELL	$90.9 - $106.6 $13.1 Million - $15.3 Million	-143,600 Reduced 79.51%	37,000 $3.69 Million
Q2 2018 Aug 14, 2018	SELL	$88.96 - $104.92 $2.2 Million - $2.59 Million	-24,700 Reduced 12.03%	180,600 $17 Million
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $11.6 Million - $17.8 Million	129,200 Added 169.78%	205,300 $19 Million
Q4 2017 Feb 09, 2018	BUY	$127.48 - $144.58 $7.09 Million - $8.04 Million	55,600 Added 271.22%	76,100 $9.73 Million
Q3 2017 Nov 13, 2017	BUY	$109.36 - $136.31 $2.24 Million - $2.79 Million	20,500	20,500 $2.79 Million

Others Institutions Holding ALB

# of Institutions

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.55 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.09 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$715 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$697 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$418 Million
0.27% of portfolio

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12.8B
Description
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and li...

More about ALB

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