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

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$58.39 - $70.41 $1.79 Million - $2.16 Million	30,700 Added 4.64%	692,700 $45.1 Million
Q2 2024 Aug 13, 2024	BUY	$67.16 - $136.4 $40.5 Million - $82.3 Million	603,700 Added 1035.51%	662,000 $44.6 Million
Q1 2024 May 15, 2024	BUY	$94.46 - $115.35 $3.07 Million - $3.75 Million	32,500 Added 125.97%	58,300 $6.72 Million
Q4 2023 Feb 14, 2024	SELL	$79.18 - $99.49 $237,540 - $298,470	-3,000 Reduced 10.42%	25,800 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$81.46 - $88.88 $1.11 Million - $1.21 Million	13,600 Added 89.47%	28,800 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$72.97 - $84.95 $204,316 - $237,860	-2,800 Reduced 15.56%	15,200 $1.29 Million
Q1 2023 May 15, 2023	BUY	$76.04 - $82.09 $1.37 Million - $1.48 Million	18,000 New	18,000 $1.47 Million
Q1 2022 May 12, 2022	SELL	$71.49 - $86.77 $1.41 Million - $1.71 Million	-19,700 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$73.54 - $87.94 $2.47 Million - $2.95 Million	-33,600 Reduced 63.04%	19,700 $1.72 Million
Q2 2021 Aug 12, 2021	SELL	$64.17 - $69.16 $3 Million - $3.23 Million	-46,700 Reduced 46.7%	53,300 $3.65 Million
Q1 2021 May 14, 2021	BUY	$60.04 - $67.96 $5.06 Million - $5.72 Million	84,200 Added 532.91%	100,000 $6.6 Million
Q4 2020 Feb 12, 2021	BUY	$54.68 - $66.81 $196,848 - $240,516	3,600 Added 29.51%	15,800 $1.03 Million
Q1 2018 May 15, 2018	BUY	$42.22 - $46.56 $515,084 - $568,032	12,200 New	12,200 $1.05 Million

1,419

963M

5.43M

4.6M

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $41.9B
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers ...

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