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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$157.07 - $175.41 $7.99 Million - $8.93 Million	50,900 Added 420.66%	63,000 $10.1 Million
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $1.74 Million - $2.09 Million	12,100 New	12,100 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $789,204 - $898,872	-7,800 Reduced 26.71%	21,400 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $698,945 - $773,500	6,500 Added 28.63%	29,200 $3.18 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $1.12 Million - $1.51 Million	10,700 Added 89.17%	22,700 $2.52 Million
Q4 2022 Feb 13, 2023	SELL	$117.71 - $137.38 $1.48 Million - $1.73 Million	-12,600 Reduced 51.22%	12,000 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $39,060 - $237,744	1,800 Added 7.89%	24,600 $3.06 Billion
Q2 2022 Aug 12, 2022	SELL	$119.53 - $143.86 $10.4 Million - $12.5 Million	-87,200 Reduced 79.27%	22,800 $2.89 Million
Q1 2022 May 12, 2022	SELL	$117.69 - $141.8 $894,444 - $1.08 Million	-7,600 Reduced 6.46%	110,000 $15.2 Million
Q4 2021 Feb 10, 2022	SELL	$107.13 - $129.0 $2.47 Million - $2.98 Million	-23,100 Reduced 16.42%	117,600 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $13.5 Million - $14.6 Million	106,000 Added 305.48%	140,700 $17.9 Million
Q2 2021 Aug 12, 2021	BUY	$116.03 - $139.26 $1.37 Million - $1.64 Million	11,800 Added 51.53%	34,700 $4.53 Million
Q1 2021 May 14, 2021	SELL	$103.21 - $117.27 $526,371 - $598,077	-5,100 Reduced 18.21%	22,900 $2.63 Million
Q4 2020 Feb 12, 2021	BUY	$88.0 - $109.93 $1.31 Million - $1.64 Million	14,900 Added 113.74%	28,000 $3.08 Million
Q1 2020 May 13, 2020	SELL	$73.23 - $125.57 $3.74 Million - $6.42 Million	-51,100 Reduced 79.6%	13,100 $1.2 Million
Q4 2019 Feb 13, 2020	BUY	$104.95 - $112.62 $5.11 Million - $5.48 Million	48,700 Added 314.19%	64,200 $7.22 Million
Q3 2019 Nov 13, 2019	SELL	$101.21 - $108.68 $2.13 Million - $2.28 Million	-21,000 Reduced 57.53%	15,500 $1.69 Million
Q2 2019 Aug 12, 2019	BUY	$94.08 - $103.55 $2.45 Million - $2.69 Million	26,000 Added 247.62%	36,500 $3.71 Million
Q1 2019 May 13, 2019	SELL	$80.3 - $95.06 $562,100 - $665,420	-7,000 Reduced 40.0%	10,500 $989,000
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $1.48 Million - $1.62 Million	-16,400 Reduced 48.38%	17,500 $1.6 Million
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $3.03 Million - $3.51 Million	-33,600 Reduced 49.78%	33,900 $3.21 Million
Q4 2017 Feb 09, 2018	BUY	$91.25 - $104.91 $5.11 Million - $5.87 Million	56,000 Added 486.96%	67,500 $7.07 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $994,175 - $1.09 Million	11,500	11,500 $1.06 Million

Others Institutions Holding ALL

# of Institutions

1,463

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

Vanguard Group Inc Valley Forge, PA

32.1M
Shares

$6.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.73 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$2.14 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.3M
Shares

$1.75 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

6.58M
Shares

$1.24 Billion
0.09% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.9B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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