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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$158.43 - $192.86 $1.03 Million - $1.25 Million	-6,500 Reduced 13.71%	40,900 $7.75 Million
Q2 2024 Aug 13, 2024	BUY	$157.07 - $175.41 $4.73 Million - $5.28 Million	30,100 Added 173.99%	47,400 $7.57 Million
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $373,906 - $449,826	2,600 Added 17.69%	17,300 $2.99 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $1.38 Million - $1.82 Million	-12,600 Reduced 46.15%	14,700 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $131,534 - $149,812	-1,300 Reduced 4.55%	27,300 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $3.08 Million - $3.4 Million	28,600 New	28,600 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $39,060 - $237,744	1,800 Added 10.11%	19,600 $2.44 Billion
Q2 2022 Aug 12, 2022	SELL	$119.53 - $143.86 $4.95 Million - $5.96 Million	-41,400 Reduced 69.93%	17,800 $2.26 Million
Q1 2022 May 12, 2022	SELL	$117.69 - $141.8 $5.13 Million - $6.18 Million	-43,600 Reduced 42.41%	59,200 $8.2 Million
Q4 2021 Feb 10, 2022	SELL	$107.13 - $129.0 $3.7 Million - $4.45 Million	-34,500 Reduced 25.13%	102,800 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $14.2 Million - $15.3 Million	111,200 Added 426.05%	137,300 $17.5 Million
Q2 2021 Aug 12, 2021	SELL	$116.03 - $139.26 $1.54 Million - $1.85 Million	-13,300 Reduced 33.76%	26,100 $3.4 Million
Q1 2021 May 14, 2021	SELL	$103.21 - $117.27 $350,914 - $398,718	-3,400 Reduced 7.94%	39,400 $4.53 Million
Q4 2020 Feb 12, 2021	BUY	$88.0 - $109.93 $2.89 Million - $3.61 Million	32,800 Added 328.0%	42,800 $4.71 Million
Q1 2020 May 13, 2020	SELL	$73.23 - $125.57 $1.94 Million - $3.33 Million	-26,500 Reduced 72.6%	10,000 $917,000
Q4 2019 Feb 13, 2020	BUY	$104.95 - $112.62 $1.03 Million - $1.1 Million	9,800 Added 36.7%	36,500 $4.1 Million
Q3 2019 Nov 13, 2019	BUY	$101.21 - $108.68 $1.61 Million - $1.73 Million	15,900 Added 147.22%	26,700 $2.9 Million
Q2 2019 Aug 12, 2019	SELL	$94.08 - $103.55 $150,528 - $165,680	-1,600 Reduced 12.9%	10,800 $1.1 Million
Q1 2019 May 13, 2019	BUY	$80.3 - $95.06 $698,610 - $827,022	8,700 Added 235.14%	12,400 $1.17 Million
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $3.33 Million - $4.33 Million	-43,100 Reduced 92.09%	3,700 $306,000
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $1.82 Million - $1.98 Million	20,100 Added 75.28%	46,800 $4.27 Million
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $990,660 - $1.15 Million	-11,000 Reduced 29.18%	26,700 $2.53 Million
Q4 2017 Feb 09, 2018	BUY	$91.25 - $104.91 $2.2 Million - $2.53 Million	24,100 Added 177.21%	37,700 $3.95 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $1.18 Million - $1.29 Million	13,600	13,600 $1.25 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% 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 $52.8B
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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