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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$405.19 - $478.57 $9 Million - $10.6 Million	-22,200 Reduced 11.95%	163,500 $75.3 Million
Q2 2024 Aug 13, 2024	SELL	$396.73 - $420.24 $96.8 Million - $103 Million	-244,100 Reduced 56.79%	185,700 $75.5 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $7.37 Million - $8.62 Million	-20,500 Reduced 4.55%	429,800 $181 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $23.8 Million - $26 Million	71,800 Added 18.97%	450,300 $161 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $67.5 Million - $73.4 Million	198,000 Added 109.7%	378,500 $133 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $21.9 Million - $24.2 Million	70,900 Added 64.69%	180,500 $61.6 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $14.2 Million - $15.5 Million	48,300 Added 78.79%	109,600 $33.8 Million
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $897,600 - $1.08 Million	3,400 Added 5.87%	61,300 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $13.5 Million - $15.6 Million	-51,000 Reduced 46.83%	57,900 $15.5 Billion
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $14.7 Million - $19.4 Million	55,000 Added 102.04%	108,900 $29.7 Million
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $19 Million - $22.7 Million	-63,100 Reduced 53.93%	53,900 $19 Million
Q4 2021 Feb 10, 2022	SELL	$273.64 - $300.17 $13.9 Million - $15.3 Million	-50,900 Reduced 30.32%	117,000 $35 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $3.3 Million - $3.52 Million	12,100 Added 7.77%	167,900 $45.8 Million
Q2 2021 Aug 12, 2021	BUY	$258.2 - $292.52 $35.2 Million - $39.8 Million	136,200 Added 694.9%	155,800 $43.3 Million
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $1.26 Million - $1.47 Million	6,300 Added 47.37%	19,600 $4.54 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $11.6 Million - $14.4 Million	-65,000 Reduced 83.01%	13,300 $2.83 Million
Q2 2020 Aug 13, 2020	BUY	$169.25 - $201.56 $6.13 Million - $7.3 Million	36,200 Added 85.99%	78,300 $14 Million
Q1 2020 May 13, 2020	SELL	$162.13 - $230.2 $5.92 Million - $8.4 Million	-36,500 Reduced 46.44%	42,100 $7.7 Million
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $15.5 Million - $17.4 Million	76,500 Added 3642.86%	78,600 $17.8 Million
Q3 2019 Nov 13, 2019	BUY	$195.81 - $215.25 $58,743 - $64,575	300 Added 16.67%	2,100 $437,000
Q2 2019 Aug 12, 2019	SELL	$197.42 - $218.6 $19,742 - $21,860	-100 Reduced 5.26%	1,800 $384,000
Q1 2019 May 13, 2019	SELL	$191.66 - $209.19 $1.76 Million - $1.92 Million	-9,200 Reduced 82.88%	1,900 $382,000
Q4 2018 Feb 13, 2019	SELL	$187.76 - $223.76 $3.55 Million - $4.23 Million	-18,900 Reduced 63.0%	11,100 $2.27 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $2.06 Million - $2.46 Million	11,100 Added 58.73%	30,000 $6.42 Million
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $8.49 Million - $9.24 Million	-45,900 Reduced 70.83%	18,900 $3.53 Million
Q1 2018 May 15, 2018	SELL	$191.42 - $217.25 $2.57 Million - $2.91 Million	-13,400 Reduced 17.14%	64,800 $12.9 Million
Q4 2017 Feb 09, 2018	BUY	$181.06 - $199.56 $6.7 Million - $7.38 Million	37,000 Added 89.81%	78,200 $15.5 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $7.17 Million - $7.57 Million	41,200	41,200 $7.55 Million

Others Institutions Holding BRK-B

# of Institutions

4,413

Shares Held

833M

Call Options Held

21M

Put Options Held

13M

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 $610B

More about BRK-B

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