Capital Fund Management S.A. Beyond Meat, Inc. Put Options Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$10.02 - $16.37 $9,018 - $14,733	-900 Reduced 3.81%	22,700 $294,000
Q1 2023 May 15, 2023	SELL	$12.38 - $20.22 $2.44 Million - $3.99 Million	-197,300 Reduced 89.32%	23,600 $383,000
Q4 2022 Feb 13, 2023	BUY	$11.34 - $16.15 $613,494 - $873,714	54,100 Added 32.43%	220,900 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$14.17 - $39.31 $851,617 - $2.36 Million	-60,100 Reduced 26.49%	166,800 $2.36 Billion
Q2 2022 Aug 12, 2022	SELL	$22.27 - $51.44 $645,830 - $1.49 Million	-29,000 Reduced 11.33%	226,900 $5.43 Million
Q1 2022 May 12, 2022	BUY	$36.17 - $70.83 $3.86 Million - $7.56 Million	106,800 Added 71.63%	255,900 $12.4 Million
Q4 2021 Feb 10, 2022	BUY	$63.26 - $108.62 $5.1 Million - $8.75 Million	80,600 Added 117.66%	149,100 $9.72 Million
Q3 2021 Nov 12, 2021	SELL	$105.26 - $152.99 $4 Million - $5.81 Million	-38,000 Reduced 35.68%	68,500 $7.21 Million
Q2 2021 Aug 12, 2021	SELL	$101.52 - $157.49 $4.97 Million - $7.72 Million	-49,000 Reduced 31.51%	106,500 $16.8 Million
Q1 2021 May 14, 2021	SELL	$116.64 - $192.08 $21.4 Million - $35.3 Million	-183,800 Reduced 54.17%	155,500 $20.2 Million
Q4 2020 Feb 12, 2021	BUY	$124.74 - $194.95 $12.4 Million - $19.3 Million	99,200 Added 41.32%	339,300 $42.4 Million
Q3 2020 Nov 13, 2020	BUY	$123.32 - $166.06 $29.6 Million - $39.9 Million	240,100 New	240,100 $39.9 Million

266

30M

4.83M

19.1M

Ticker BYND
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 63,667,700
Market Cap $226M
Description
Beyond Meat, Inc. manufactures, markets, and sells plant-based meat products in the United States and internationally. The company sells a range of plant-based meat products across the platforms of beef, pork, and poultry. It sells its products through grocery, mass merchandiser, club store, convenience store and natural retailer channels, and d...

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