Capital Fund Management S.A. Anheuser Busch In Bev Sa Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$45.16 - $56.18 $90,320 - $112,360	-2,000 Reduced 6.9%	27,000 $1.22 Billion
Q2 2022 Aug 12, 2022	BUY	$51.05 - $61.81 $1.48 Million - $1.79 Million	29,000 New	29,000 $1.56 Million
Q1 2022 May 12, 2022	SELL	$52.95 - $67.8 $3.87 Million - $4.96 Million	-73,100 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$54.21 - $62.53 $2.14 Million - $2.46 Million	-39,400 Reduced 35.02%	73,100 $4.43 Million
Q3 2021 Nov 12, 2021	BUY	$56.38 - $72.1 $1.52 Million - $1.95 Million	27,000 Added 31.58%	112,500 $6.34 Million
Q2 2021 Aug 12, 2021	SELL	$63.57 - $79.35 $2.38 Million - $2.97 Million	-37,400 Reduced 30.43%	85,500 $6.16 Million
Q1 2021 May 14, 2021	SELL	$57.73 - $71.83 $7.85 Million - $9.76 Million	-135,900 Reduced 52.51%	122,900 $7.72 Million
Q4 2020 Feb 12, 2021	SELL	$51.91 - $71.5 $1.93 Million - $2.65 Million	-37,100 Reduced 12.54%	258,800 $18.1 Million
Q3 2020 Nov 13, 2020	SELL	$48.97 - $59.56 $8.95 Million - $10.9 Million	-182,700 Reduced 38.17%	295,900 $15.9 Million
Q2 2020 Aug 13, 2020	BUY	$39.52 - $57.92 $14.2 Million - $20.9 Million	360,400 Added 304.91%	478,600 $23.6 Million
Q1 2020 May 13, 2020	SELL	$35.18 - $83.45 $5.83 Million - $13.8 Million	-165,800 Reduced 58.38%	118,200 $5.21 Million
Q4 2019 Feb 13, 2020	BUY	$77.77 - $93.43 $18.7 Million - $22.4 Million	240,200 Added 548.4%	284,000 $23.3 Million
Q3 2019 Nov 13, 2019	BUY	$86.94 - $101.67 $1.83 Million - $2.15 Million	21,100 Added 92.95%	43,800 $4.17 Million
Q2 2019 Aug 12, 2019	SELL	$81.0 - $90.08 $2.75 Million - $3.06 Million	-34,000 Reduced 59.96%	22,700 $2.01 Million
Q1 2019 May 13, 2019	SELL	$65.91 - $83.97 $14 Million - $17.8 Million	-212,200 Reduced 78.91%	56,700 $4.76 Million
Q4 2018 Feb 13, 2019	BUY	$65.43 - $87.61 $16.3 Million - $21.9 Million	249,700 Added 1300.52%	268,900 $17.7 Million
Q3 2018 Nov 14, 2018	SELL	$87.57 - $106.73 $33.1 Million - $40.3 Million	-377,900 Reduced 95.16%	19,200 $1.68 Million
Q2 2018 Aug 14, 2018	BUY	$92.34 - $110.04 $34.2 Million - $40.7 Million	370,200 Added 1376.21%	397,100 $40 Million
Q4 2017 Feb 09, 2018	BUY	$110.5 - $126.02 $2.97 Million - $3.39 Million	26,900	26,900 $3 Million

Others Institutions Holding BUD

# of Institutions

587

Shares Held

104M

Call Options Held

6.28M

Put Options Held

2.3M

Dodge & Cox San Francisco, CA

31.3M
Shares

$1.76 Billion
1.26% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.3M
Shares

$580 Million
0.28% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

7.06M
Shares

$397 Million
0.43% of portfolio
Royal Bank Of Canada Toronto, A6

5.44M
Shares

$306 Million
0.08% of portfolio
Holocene Advisors, LP New York, NY

4.33M
Shares

$244 Million
1.25% of portfolio

View Full List

About Anheuser-Busch InBev SA

Ticker BUD
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 2,019,239,936
Market Cap $114B
Description
Anheuser-Busch InBev SA/NV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. It offers a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona, and Stella Artois; Beck's, Hoegaarden, Leffe, and Michelob Ultra; and Aguila, Antarctica, Bud Light, Brahma, Cass,...

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