Capital Fund Management S.A. Affiliated Managers Group, Inc. Call Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2019 Feb 13, 2020	SELL	$71.8 - $87.17 $603,120 - $732,228	-8,400 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$74.49 - $92.02 $625,716 - $772,968	8,400 New	8,400 $700,000
Q2 2019 Aug 12, 2019	SELL	$83.82 - $115.53 $251,459 - $346,590	-3,000 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$96.43 - $111.59 $424,292 - $490,996	-4,400 Reduced 59.46%	3,000 $321,000
Q4 2018 Feb 13, 2019	SELL	$90.24 - $138.0 $532,416 - $814,200	-5,900 Reduced 44.36%	7,400 $721,000
Q3 2018 Nov 14, 2018	BUY	$136.72 - $160.01 $1.26 Million - $1.47 Million	9,200 Added 224.39%	13,300 $1.82 Million
Q1 2018 May 15, 2018	BUY	$179.11 - $215.76 $537,330 - $647,280	3,000 Added 272.73%	4,100 $777,000
Q4 2017 Feb 09, 2018	BUY	$182.86 - $206.51 $201,146 - $227,161	1,100	1,100 $226,000

448

30.1M

10.9K

26.9K

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $7.21B
Description
Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United States. It provides advisory or subadvisory services to mutual funds. These funds are distributed to retail and institutiona...

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