Capital Fund Management S.A. Bank Of New York Mellon Corp Put Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$59.54 - $72.17 $595,400 - $721,700	-10,000 Reduced 45.66%	11,900 $855,000
Q2 2024 Aug 13, 2024	BUY	$54.0 - $60.74 $1.18 Million - $1.33 Million	21,900 New	21,900 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $552,427 - $606,923	-13,100 Reduced 49.43%	13,400 $571,000
Q2 2023 Aug 14, 2023	BUY	$39.67 - $46.36 $1.05 Million - $1.23 Million	26,500 New	26,500 $1.18 Million
Q4 2021 Feb 10, 2022	SELL	$52.85 - $60.09 $42,280 - $48,072	-800 Reduced 1.53%	51,500 $2.99 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $2.49 Million - $2.95 Million	52,300 New	52,300 $2.71 Million
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $1.05 Million - $1.39 Million	-32,900 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$27.49 - $51.48 $904,421 - $1.69 Million	32,900 New	32,900 $1.11 Million
Q4 2019 Feb 13, 2020	SELL	$42.24 - $51.22 $304,128 - $368,784	-7,200 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $131,040 - $152,320	-3,200 Reduced 30.77%	7,200 $326,000
Q1 2019 May 13, 2019	BUY	$46.56 - $53.98 $484,224 - $561,392	10,400 New	10,400 $524,000

1,578

601M

4.2M

2.76M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $71.4B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

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