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

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$132.6 - $201.83 $1.96 Million - $2.99 Million	14,800 Added 34.66%	57,500 $11.1 Million
Q2 2024 Aug 13, 2024	SELL	$136.51 - $205.41 $12.2 Million - $18.4 Million	-89,600 Reduced 67.72%	42,700 $5.91 Million
Q1 2024 May 15, 2024	SELL	$157.29 - $211.12 $6.04 Million - $8.11 Million	-38,400 Reduced 22.5%	132,300 $27.6 Million
Q4 2023 Feb 14, 2024	BUY	$106.22 - $170.56 $6.58 Million - $10.6 Million	61,900 Added 56.89%	170,700 $28.5 Million
Q3 2023 Nov 14, 2023	BUY	$121.02 - $152.22 $8.47 Million - $10.7 Million	70,000 Added 180.41%	108,800 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$85.53 - $136.17 $2.09 Million - $3.32 Million	24,400 Added 169.44%	38,800 $5.28 Million
Q1 2023 May 15, 2023	BUY	$65.38 - $89.18 $941,471 - $1.28 Million	14,400 New	14,400 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$50.02 - $68.61 $3.96 Million - $5.43 Million	-79,100 Reduced 77.55%	22,900 $1.23 Million
Q1 2022 May 12, 2022	BUY	$64.19 - $85.42 $3.03 Million - $4.03 Million	47,200 Added 86.13%	102,000 $6.58 Million
Q4 2021 Feb 10, 2022	BUY	$52.58 - $85.71 $2.88 Million - $4.7 Million	54,800 New	54,800 $4.7 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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