Capital Fund Management S.A. American Water Works Company, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$117.14 - $133.62 $5.14 Million - $5.87 Million	-43,900 Reduced 65.72%	22,900 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$115.5 - $135.08 $5.54 Million - $6.48 Million	48,000 Added 255.32%	66,800 $8.82 Million
Q3 2023 Nov 14, 2023	BUY	$123.58 - $148.82 $2.32 Million - $2.8 Million	18,800 New	18,800 $2.33 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $1.43 Million - $1.73 Million	10,700 New	10,700 $1.57 Million
Q4 2021 Feb 10, 2022	SELL	$167.8 - $188.86 $1.75 Million - $1.96 Million	-10,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$155.57 - $188.75 $5.48 Million - $6.64 Million	-35,200 Reduced 77.19%	10,400 $1.76 Million
Q2 2021 Aug 12, 2021	BUY	$149.59 - $162.2 $6.82 Million - $7.4 Million	45,600 New	45,600 $7.03 Million
Q1 2021 May 14, 2021	SELL	$132.13 - $165.01 $1.72 Million - $2.15 Million	-13,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$147.41 - $165.55 $1.92 Million - $2.15 Million	13,000 New	13,000 $2 Million
Q2 2020 Aug 13, 2020	SELL	$112.8 - $133.61 $451,200 - $534,440	-4,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$97.07 - $141.0 $77,656 - $112,800	800 Added 25.0%	4,000 $478,000
Q4 2019 Feb 13, 2020	SELL	$115.38 - $125.78 $3.77 Million - $4.11 Million	-32,700 Reduced 91.09%	3,200 $393,000
Q3 2019 Nov 13, 2019	BUY	$113.86 - $129.5 $227,720 - $259,000	2,000 Added 5.9%	35,900 $4.46 Million
Q2 2019 Aug 12, 2019	BUY	$102.28 - $118.4 $1.84 Million - $2.13 Million	18,000 Added 113.21%	33,900 $3.93 Million
Q1 2019 May 13, 2019	SELL	$88.77 - $107.2 $505,989 - $611,040	-5,700 Reduced 26.39%	15,900 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	$86.31 - $97.8 $1.6 Million - $1.81 Million	18,500 Added 596.77%	21,600 $1.96 Million
Q2 2018 Aug 14, 2018	SELL	$78.35 - $86.78 $1.48 Million - $1.64 Million	-18,900 Reduced 85.91%	3,100 $265,000
Q1 2018 May 15, 2018	SELL	$76.06 - $89.08 $5.19 Million - $6.08 Million	-68,300 Reduced 75.64%	22,000 $1.81 Million
Q4 2017 Feb 09, 2018	BUY	$81.75 - $92.25 $7.38 Million - $8.33 Million	90,300	90,300 $8.26 Million

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.42 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.58 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$943 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$842 Million
1.05% of portfolio

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25B
Description
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...

More about AWK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account