Capital Fund Management S.A. Bruker Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Bruker Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 46,513 shares of BRKR stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,513

Previous 123,052 62.2%

Holding current value

$2.65 Million

Previous $7.85 Million 59.09%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.3 - $70.67 $4.62 Million - $5.41 Million	-76,539 Reduced 62.2%	46,513 $3.21 Million
Q2 2024 Aug 13, 2024	BUY	$63.57 - $92.93 $656,614 - $959,873	10,329 Added 9.16%	123,052 $7.85 Million
Q1 2024 May 15, 2024	SELL	$69.21 - $94.27 $1.03 Million - $1.41 Million	-14,907 Reduced 11.68%	112,723 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$54.91 - $74.64 $968,118 - $1.32 Million	-17,631 Reduced 12.14%	127,630 $9.38 Million
Q3 2023 Nov 14, 2023	BUY	$61.34 - $75.77 $1.63 Million - $2.01 Million	26,537 Added 22.35%	145,261 $9.05 Million
Q2 2023 Aug 14, 2023	SELL	$69.1 - $84.02 $1.14 Million - $1.39 Million	-16,486 Reduced 12.19%	118,724 $8.78 Million
Q1 2023 May 15, 2023	SELL	$65.49 - $78.84 $3.15 Million - $3.79 Million	-48,047 Reduced 26.22%	135,210 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$54.36 - $69.91 $3.37 Million - $4.33 Million	61,994 Added 51.12%	183,257 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$48.91 - $69.04 $3.08 Million - $4.35 Million	63,008 Added 108.16%	121,263 $6.43 Billion
Q2 2022 Aug 12, 2022	BUY	$56.38 - $65.35 $1.66 Million - $1.92 Million	29,433 Added 102.12%	58,255 $3.66 Million
Q1 2022 May 12, 2022	SELL	$61.72 - $80.99 $2.52 Million - $3.31 Million	-40,896 Reduced 58.66%	28,822 $1.85 Million
Q4 2021 Feb 10, 2022	BUY	$74.85 - $85.37 $5.22 Million - $5.95 Million	69,718 New	69,718 $5.85 Million
Q1 2020 May 13, 2020	SELL	$31.86 - $53.99 $452,412 - $766,658	-14,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.36 - $51.75 $601,512 - $734,850	14,200 New	14,200 $724,000

Others Institutions Holding BRKR

# of Institutions

384

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $8.45B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

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Capital Fund Management S.A. Bruker Corp Transaction History