Capital Fund Management S.A. Builders First Source, Inc. Call Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$132.6 - $201.83 $251,940 - $383,477	-1,900 Reduced 6.23%	28,600 $5.54 Million
Q2 2024 Aug 13, 2024	SELL	$136.51 - $205.41 $928,267 - $1.4 Million	-6,800 Reduced 18.23%	30,500 $4.22 Million
Q1 2024 May 15, 2024	SELL	$157.29 - $211.12 $7.6 Million - $10.2 Million	-48,300 Reduced 56.43%	37,300 $7.78 Million
Q4 2023 Feb 14, 2024	BUY	$106.22 - $170.56 $2.51 Million - $4.03 Million	23,600 Added 38.06%	85,600 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$121.02 - $152.22 $641,406 - $806,766	-5,300 Reduced 7.88%	62,000 $7.72 Million
Q2 2023 Aug 14, 2023	BUY	$85.53 - $136.17 $4.29 Million - $6.84 Million	50,200 Added 293.57%	67,300 $9.15 Million
Q1 2023 May 15, 2023	BUY	$65.38 - $89.18 $1.12 Million - $1.52 Million	17,100 New	17,100 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$50.02 - $68.61 $3.81 Million - $5.22 Million	-76,100 Reduced 80.19%	18,800 $1.01 Million
Q1 2022 May 12, 2022	BUY	$64.19 - $85.42 $1.93 Million - $2.56 Million	30,000 Added 46.22%	94,900 $6.12 Million
Q4 2021 Feb 10, 2022	BUY	$52.58 - $85.71 $3.41 Million - $5.56 Million	64,900 New	64,900 $5.56 Million

905

101M

1.3M

1.17M

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $27.9B
Description
Builders FirstSource, Inc., together with its subsidiaries, manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. It offers lumber and lumber sheet goods comprising dimensional lumber, plywood, and oriented st...

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