Capital Fund Management S.A. Bhp Group LTD Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Bhp Group LTD stock. As of the latest transaction made, Capital Fund Management S.A. holds 111,611 shares of BHP stock, worth $5.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,611

Previous 12,400 800.09%

Holding current value

$5.55 Million

Previous $707,000 880.48%

% of portfolio

0.02%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.32 - $62.11 $5.73 Million - $6.93 Million	111,611 New	111,611 $6.93 Million
Q3 2023 Nov 14, 2023	BUY	$54.99 - $64.19 $8.23 Million - $9.61 Million	149,676 New	149,676 $8.51 Million
Q1 2021 May 14, 2021	SELL	$59.57 - $72.26 $1.31 Million - $1.59 Million	-22,033 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$42.55 - $59.13 $741,986 - $1.03 Million	-17,438 Reduced 44.18%	22,033 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$44.11 - $51.72 $50,550 - $59,271	-1,146 Reduced 2.82%	39,471 $1.82 Million
Q2 2020 Aug 13, 2020	SELL	$32.0 - $46.99 $7.72 Million - $11.3 Million	-241,358 Reduced 85.6%	40,617 $1.8 Million
Q1 2020 May 13, 2020	SELL	$27.59 - $50.38 $1.31 Million - $2.39 Million	-47,392 Reduced 14.39%	281,975 $9.23 Million
Q4 2019 Feb 13, 2020	BUY	$42.35 - $49.34 $371,790 - $433,155	8,779 Added 2.74%	329,367 $18 Million
Q3 2019 Nov 13, 2019	SELL	$41.65 - $52.6 $9.93 Million - $12.5 Million	-238,344 Reduced 42.64%	320,588 $15.8 Million
Q2 2019 Aug 12, 2019	BUY	$45.18 - $51.93 $9.21 Million - $10.6 Million	203,859 Added 57.41%	558,932 $32.5 Million
Q1 2019 May 13, 2019	BUY	$41.36 - $48.77 $2.94 Million - $3.46 Million	71,039 Added 25.01%	355,073 $19.4 Million
Q4 2018 Feb 13, 2019	BUY	$39.29 - $45.02 $2.75 Million - $3.15 Million	69,870 Added 32.62%	284,034 $13.7 Million
Q3 2018 Nov 14, 2018	BUY	$39.13 - $46.62 $192,597 - $229,463	4,922 Added 2.35%	214,164 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$38.92 - $46.34 $2.76 Million - $3.29 Million	70,997 Added 51.36%	209,242 $10.5 Million
Q1 2018 May 15, 2018	BUY	$38.8 - $45.22 $3.88 Million - $4.52 Million	100,006 Added 261.53%	138,245 $6.14 Million
Q4 2017 Feb 09, 2018	BUY	$36.27 - $41.37 $1.39 Million - $1.58 Million	38,239	38,239 $1.76 Million

Others Institutions Holding BHP

# of Institutions

732

Shares Held

90.9M

Call Options Held

4.55M

Put Options Held

2.43M

View Full List

About BHP Group Ltd

Ticker BHP
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,530,639,872
Market Cap $126B
Description
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical a...

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Capital Fund Management S.A. Bhp Group LTD Transaction History