Capital Fund Management S.A. Peabody Energy Corp Transaction History

Capital Fund Management S.A.

$33.5 Billion
Q1 2025

A detailed history of Capital Fund Management S.A. transactions in Peabody Energy Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 262,551 shares of BTU stock, worth $3.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

262,551

Previous 106,026 147.63%

Holding current value

$3.76 Million

Previous $2.22 Million 60.23%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$12.48 - $20.86 $1.95 Million - $3.27 Million	156,525 Added 147.63%	262,551 $3.56 Million
Q4 2024 Feb 13, 2025	BUY	$19.81 - $29.8 $2.1 Million - $3.16 Million	106,026 New	106,026 $2.22 Million
Q2 2024 Aug 13, 2024	BUY	$21.44 - $25.42 $4.54 Million - $5.38 Million	211,830 New	211,830 $4.69 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $26.09 $3.33 Million - $3.91 Million	149,846 Added 49.91%	450,107 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$20.83 - $25.99 $1.49 Million - $1.86 Million	-71,650 Reduced 19.27%	300,261 $7.8 Million
Q2 2023 Aug 14, 2023	BUY	$18.16 - $26.31 $1.62 Million - $2.34 Million	89,083 Added 31.5%	371,911 $8.06 Million
Q1 2023 May 15, 2023	BUY	$22.75 - $29.85 $5.42 Million - $7.11 Million	238,240 Added 534.31%	282,828 $7.24 Million
Q4 2022 Feb 13, 2023	BUY	$23.07 - $31.96 $1.03 Million - $1.43 Million	44,588 New	44,588 $1.18 Million
Q1 2022 May 12, 2022	SELL	$10.73 - $26.35 $2.25 Million - $5.52 Million	-209,358 Reduced 92.19%	17,724 $434,000
Q4 2021 Feb 10, 2022	SELL	$9.12 - $19.66 $7.58 Million - $16.3 Million	-831,129 Reduced 78.54%	227,082 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$8.04 - $18.97 $8.51 Million - $20.1 Million	1,058,211 New	1,058,211 $15.7 Million
Q4 2019 Feb 13, 2020	SELL	$8.96 - $16.28 $2.03 Million - $3.69 Million	-226,640 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$14.5 - $24.18 $2.13 Million - $3.55 Million	-146,775 Reduced 39.31%	226,640 $3.34 Million
Q2 2019 Aug 12, 2019	BUY	$21.74 - $30.36 $306,881 - $428,561	14,116 Added 3.93%	373,415 $9 Million
Q1 2019 May 13, 2019	SELL	$28.15 - $36.19 $3.43 Million - $4.41 Million	-121,777 Reduced 25.31%	359,299 $10.2 Million
Q4 2018 Feb 13, 2019	SELL	$29.66 - $36.74 $847,148 - $1.05 Million	-28,562 Reduced 5.6%	481,076 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$35.64 - $45.9 $15.1 Million - $19.4 Million	423,497 Added 491.63%	509,638 $18.2 Million
Q2 2018 Aug 14, 2018	BUY	$35.65 - $47.46 $3.07 Million - $4.09 Million	86,141 New	86,141 $3.92 Million

Others Institutions Holding BTU

# of Institutions

379

Shares Held

113M

Call Options Held

7.59M

Put Options Held

8.96M

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About PEABODY ENERGY CORP

Ticker BTU
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 143,900,000
Market Cap $2.06B
Description
Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, Indonesia, China, Vietnam, South Korea, and internationally. The company operates through Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, and Other U.S. Thermal Mining segments. It is involved in mi...

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Capital Fund Management S.A. Peabody Energy Corp Transaction History