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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$72.85 - $100.09 $25 Million - $34.3 Million	343,100 Added 51.93%	1,003,800 $95.1 Million
Q2 2024 Aug 13, 2024	BUY	$92.77 - $135.46 $5.32 Million - $7.76 Million	57,300 Added 9.5%	660,700 $63.1 Million
Q1 2024 May 15, 2024	SELL	$108.73 - $146.89 $33.4 Million - $45.1 Million	-306,900 Reduced 33.71%	603,400 $79.5 Million
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $85.9 Million - $130 Million	758,500 Added 499.67%	910,300 $132 Million
Q3 2023 Nov 14, 2023	SELL	$162.63 - $243.44 $6.59 Million - $9.86 Million	-40,500 Reduced 21.06%	151,800 $25.8 Million
Q2 2023 Aug 14, 2023	BUY	$172.91 - $232.22 $4.39 Million - $5.9 Million	25,400 Added 15.22%	192,300 $42.9 Million
Q1 2023 May 15, 2023	BUY	$208.49 - $290.15 $19.3 Million - $26.9 Million	92,700 Added 124.93%	166,900 $36.9 Million
Q4 2022 Feb 13, 2023	BUY	$214.02 - $325.38 $5.76 Million - $8.75 Million	26,900 Added 56.87%	74,200 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $7.13 Million - $11.2 Million	36,400 Added 333.94%	47,300 $12.5 Billion
Q2 2022 Aug 12, 2022	SELL	$187.76 - $270.92 $5.71 Million - $8.24 Million	-30,400 Reduced 73.61%	10,900 $2.28 Million
Q1 2022 May 12, 2022	SELL	$172.09 - $246.0 $12.2 Million - $17.4 Million	-70,900 Reduced 63.19%	41,300 $9.13 Million
Q4 2021 Feb 10, 2022	BUY	$214.16 - $283.8 $9.27 Million - $12.3 Million	43,300 Added 62.84%	112,200 $26.2 Million
Q3 2021 Nov 12, 2021	SELL	$167.91 - $244.03 $134,328 - $195,224	-800 Reduced 1.15%	68,900 $15.1 Million
Q2 2021 Aug 12, 2021	BUY	$143.7 - $176.01 $5.98 Million - $7.32 Million	41,600 Added 148.04%	69,700 $11.7 Million
Q1 2021 May 14, 2021	SELL	$140.69 - $185.25 $2.36 Million - $3.11 Million	-16,800 Reduced 37.42%	28,100 $4.11 Million
Q4 2020 Feb 12, 2021	BUY	$86.73 - $149.91 $1.34 Million - $2.32 Million	15,500 Added 52.72%	44,900 $6.62 Million
Q3 2020 Nov 13, 2020	SELL	$75.75 - $100.45 $1.89 Million - $2.51 Million	-25,000 Reduced 45.96%	29,400 $2.62 Million
Q2 2020 Aug 13, 2020	BUY	$52.7 - $86.74 $1.75 Million - $2.88 Million	33,200 Added 156.6%	54,400 $4.2 Million
Q1 2020 May 13, 2020	BUY	$50.9 - $94.31 $906,020 - $1.68 Million	17,800 Added 523.53%	21,200 $1.2 Million
Q4 2019 Feb 13, 2020	SELL	$60.74 - $73.04 $3.6 Million - $4.32 Million	-59,200 Reduced 94.57%	3,400 $248,000
Q3 2019 Nov 13, 2019	SELL	$59.3 - $75.53 $1.2 Million - $1.53 Million	-20,300 Reduced 24.49%	62,600 $4.35 Million
Q2 2019 Aug 12, 2019	BUY	$63.3 - $86.94 $841,890 - $1.16 Million	13,300 Added 19.11%	82,900 $5.84 Million
Q1 2019 May 13, 2019	SELL	$72.69 - $92.28 $356,181 - $452,172	-4,900 Reduced 6.58%	69,600 $5.71 Million
Q4 2018 Feb 13, 2019	BUY	$73.13 - $107.99 $519,222 - $766,729	7,100 Added 10.53%	74,500 $5.74 Million
Q3 2018 Nov 14, 2018	SELL	$90.9 - $106.6 $24.2 Million - $28.3 Million	-265,700 Reduced 79.77%	67,400 $6.73 Million
Q2 2018 Aug 14, 2018	BUY	$88.96 - $104.92 $14.8 Million - $17.5 Million	166,700 Added 100.18%	333,100 $31.4 Million
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $11 Million - $16.9 Million	123,200 Added 285.19%	166,400 $15.4 Million
Q4 2017 Feb 09, 2018	BUY	$127.48 - $144.58 $4.55 Million - $5.16 Million	35,700 Added 476.0%	43,200 $5.53 Million
Q3 2017 Nov 13, 2017	BUY	$109.36 - $136.31 $820,200 - $1.02 Million	7,500	7,500 $1.02 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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