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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$45.16 - $56.18 $112,899 - $140,450	2,500 Added 21.37%	14,200 $641 Million
Q2 2022 Aug 12, 2022	BUY	$51.05 - $61.81 $597,285 - $723,177	11,700 New	11,700 $631,000
Q1 2022 May 12, 2022	SELL	$52.95 - $67.8 $984,870 - $1.26 Million	-18,600 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$54.21 - $62.53 $1.66 Million - $1.92 Million	-30,700 Reduced 62.27%	18,600 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$56.38 - $72.1 $1.7 Million - $2.18 Million	30,200 Added 158.12%	49,300 $2.78 Million
Q2 2021 Aug 12, 2021	SELL	$63.57 - $79.35 $324,207 - $404,685	-5,100 Reduced 21.07%	19,100 $1.38 Million
Q1 2021 May 14, 2021	SELL	$57.73 - $71.83 $4.21 Million - $5.24 Million	-72,900 Reduced 75.08%	24,200 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$51.91 - $71.5 $202,449 - $278,850	3,900 Added 4.18%	97,100 $6.79 Million
Q3 2020 Nov 13, 2020	BUY	$48.97 - $59.56 $763,932 - $929,136	15,600 Added 20.1%	93,200 $5.02 Million
Q2 2020 Aug 13, 2020	SELL	$39.52 - $57.92 $1.15 Million - $1.68 Million	-29,000 Reduced 27.2%	77,600 $3.83 Million
Q1 2020 May 13, 2020	SELL	$35.18 - $83.45 $1.31 Million - $3.11 Million	-37,300 Reduced 25.92%	106,600 $4.7 Million
Q4 2019 Feb 13, 2020	BUY	$77.77 - $93.43 $8.3 Million - $9.97 Million	106,700 Added 286.83%	143,900 $11.8 Million
Q3 2019 Nov 13, 2019	BUY	$86.94 - $101.67 $1.44 Million - $1.69 Million	16,600 Added 80.58%	37,200 $3.54 Million
Q2 2019 Aug 12, 2019	SELL	$81.0 - $90.08 $5.31 Million - $5.91 Million	-65,600 Reduced 76.1%	20,600 $1.82 Million
Q1 2019 May 13, 2019	SELL	$65.91 - $83.97 $5.84 Million - $7.44 Million	-88,600 Reduced 50.69%	86,200 $7.24 Million
Q4 2018 Feb 13, 2019	BUY	$65.43 - $87.61 $10.6 Million - $14.2 Million	162,000 Added 1265.63%	174,800 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$87.57 - $106.73 $55.8 Million - $68.1 Million	-637,600 Reduced 98.03%	12,800 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$92.34 - $110.04 $56.6 Million - $67.5 Million	613,300 Added 1653.1%	650,400 $65.5 Million
Q4 2017 Feb 09, 2018	BUY	$110.5 - $126.02 $4.1 Million - $4.68 Million	37,100	37,100 $4.14 Million

Others Institutions Holding BUD

# of Institutions

588

Shares Held

104M

Call Options Held

6.28M

Put Options Held

2.3M

Dodge & Cox San Francisco, CA

31.3M
Shares

$1.65 Billion
1.26% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.3M
Shares

$541 Million
0.28% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

7.06M
Shares

$371 Million
0.43% of portfolio
Royal Bank Of Canada Toronto, A6

5.44M
Shares

$286 Million
0.08% of portfolio
Holocene Advisors, LP New York, NY

4.33M
Shares

$228 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 $106B
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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