Capital Fund Management S.A. Berkshire Hathaway Inc Class B Call Options Transaction History

Capital Fund Management S.A.

$33.5 Billion
Q1 2025

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	SELL	$442.66 - $534.52 $77.9 Million - $94.1 Million	-176,000 Reduced 48.88%	184,100 $98 Million
Q4 2024 Feb 13, 2025	SELL	$442.29 - $483.08 $27.7 Million - $30.2 Million	-62,600 Reduced 14.81%	360,100 $163 Million
Q3 2024 Nov 13, 2024	BUY	$405.19 - $478.57 $50.7 Million - $59.9 Million	125,200 Added 42.08%	422,700 $195 Million
Q2 2024 Aug 13, 2024	SELL	$396.73 - $420.24 $5.08 Million - $5.38 Million	-12,800 Reduced 4.13%	297,500 $121 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $1.44 Million - $1.68 Million	4,000 Added 1.31%	310,300 $130 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $15.6 Million - $17 Million	47,000 Added 18.13%	306,300 $109 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $41.8 Million - $45.4 Million	122,500 Added 89.55%	259,300 $90.8 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $30.1 Million - $33.2 Million	-97,300 Reduced 41.56%	136,800 $46.6 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $52.5 Million - $57.3 Million	178,900 Added 324.09%	234,100 $72.3 Million
Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $4.28 Million - $5.16 Million	-16,200 Reduced 22.69%	55,200 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $39.5 Million - $45.8 Million	-149,500 Reduced 67.68%	71,400 $19.1 Billion
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $35.2 Million - $46.5 Million	131,600 Added 147.37%	220,900 $60.3 Million
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $41.1 Million - $49.1 Million	-136,500 Reduced 60.45%	89,300 $31.5 Million
Q4 2021 Feb 10, 2022	BUY	$273.64 - $300.17 $738,828 - $810,459	2,700 Added 1.21%	225,800 $67.5 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $4.53 Million - $4.84 Million	16,600 Added 8.04%	223,100 $60.9 Million
Q2 2021 Aug 12, 2021	BUY	$258.2 - $292.52 $40.8 Million - $46.2 Million	158,100 Added 326.65%	206,500 $57.4 Million
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $7.43 Million - $8.66 Million	37,000 Added 324.56%	48,400 $11.2 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $4.61 Million - $5.74 Million	-25,900 Reduced 69.44%	11,400 $2.43 Million
Q2 2020 Aug 13, 2020	SELL	$169.25 - $201.56 $930,875 - $1.11 Million	-5,500 Reduced 12.85%	37,300 $6.66 Million
Q1 2020 May 13, 2020	SELL	$162.13 - $230.2 $6.74 Million - $9.58 Million	-41,600 Reduced 49.29%	42,800 $7.83 Million
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $16.7 Million - $18.7 Million	82,200 Added 3736.36%	84,400 $19.1 Million
Q1 2019 May 13, 2019	SELL	$191.66 - $209.19 $2.45 Million - $2.68 Million	-12,800 Reduced 85.33%	2,200 $442,000
Q4 2018 Feb 13, 2019	SELL	$187.76 - $223.76 $10.7 Million - $12.8 Million	-57,100 Reduced 79.2%	15,000 $3.06 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $7.01 Million - $8.36 Million	37,700 Added 109.59%	72,100 $15.4 Million
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $25.7 Million - $27.9 Million	-138,800 Reduced 80.14%	34,400 $6.42 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $6.83 Million - $7.76 Million	35,700 Added 25.96%	173,200 $34.6 Million
Q4 2017 Feb 09, 2018	BUY	$181.06 - $199.56 $18.2 Million - $20.1 Million	100,700 Added 273.64%	137,500 $27.3 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $6.4 Million - $6.76 Million	36,800	36,800 $6.75 Million

Others Institutions Holding BRK-B

# of Institutions

4,946

Shares Held

874M

Call Options Held

19.4M

Put Options Held

12.1M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $655B

More about BRK-B

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