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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$127.76 - $149.9 $1.05 Million - $1.23 Million	-8,200 Reduced 42.49%	11,100 $1.62 Million
Q2 2024 Aug 13, 2024	SELL	$113.82 - $135.5 $159,348 - $189,700	-1,400 Reduced 6.76%	19,300 $2.49 Million
Q1 2024 May 15, 2024	SELL	$117.14 - $133.62 $3.24 Million - $3.7 Million	-27,700 Reduced 57.23%	20,700 $2.53 Million
Q4 2023 Feb 14, 2024	BUY	$115.5 - $135.08 $3.58 Million - $4.19 Million	31,000 Added 178.16%	48,400 $6.39 Million
Q3 2023 Nov 14, 2023	BUY	$123.58 - $148.82 $2.15 Million - $2.59 Million	17,400 New	17,400 $2.15 Million
Q1 2023 May 15, 2023	BUY	$133.65 - $161.43 $1.42 Million - $1.71 Million	10,600 New	10,600 $1.55 Million
Q4 2021 Feb 10, 2022	SELL	$167.8 - $188.86 $1.91 Million - $2.15 Million	-11,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$155.57 - $188.75 $1.52 Million - $1.85 Million	-9,800 Reduced 46.23%	11,400 $1.93 Million
Q2 2021 Aug 12, 2021	BUY	$149.59 - $162.2 $3.17 Million - $3.44 Million	21,200 New	21,200 $3.27 Million
Q2 2020 Aug 13, 2020	SELL	$112.8 - $133.61 $417,360 - $494,357	-3,700 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$97.07 - $141.0 $9,707 - $14,100	100 Added 2.78%	3,700 $442,000
Q4 2019 Feb 13, 2020	SELL	$115.38 - $125.78 $2.9 Million - $3.16 Million	-25,100 Reduced 87.46%	3,600 $442,000
Q3 2019 Nov 13, 2019	BUY	$113.86 - $129.5 $2.65 Million - $3.02 Million	23,300 Added 431.48%	28,700 $3.57 Million
Q2 2019 Aug 12, 2019	BUY	$102.28 - $118.4 $337,524 - $390,720	3,300 Added 157.14%	5,400 $626,000
Q1 2019 May 13, 2019	SELL	$88.77 - $107.2 $505,989 - $611,040	-5,700 Reduced 73.08%	2,100 $219,000
Q2 2018 Aug 14, 2018	SELL	$78.35 - $86.78 $1.5 Million - $1.67 Million	-19,200 Reduced 71.11%	7,800 $666,000
Q1 2018 May 15, 2018	SELL	$76.06 - $89.08 $2.89 Million - $3.39 Million	-38,000 Reduced 58.46%	27,000 $2.22 Million
Q4 2017 Feb 09, 2018	BUY	$81.75 - $92.25 $5.31 Million - $6 Million	65,000	65,000 $5.95 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...

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