Capital Fund Management S.A. Chemours CO Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Chemours CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 144,978 shares of CC stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

144,978

Previous 158,255 8.39%

Holding current value

$2.81 Million

Previous $3.57 Million 17.53%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.79 - $24.99 $222,920 - $331,792	-13,277 Reduced 8.39%	144,978 $2.95 Million
Q2 2024 Aug 13, 2024	BUY	$22.57 - $29.13 $648,548 - $837,050	28,735 Added 22.19%	158,255 $3.57 Million
Q1 2024 May 15, 2024	BUY	$19.67 - $32.17 $497,296 - $813,321	25,282 Added 24.25%	129,520 $3.4 Million
Q4 2023 Feb 14, 2024	BUY	$23.58 - $32.47 $1.57 Million - $2.16 Million	66,635 Added 177.21%	104,238 $3.29 Million
Q3 2023 Nov 14, 2023	BUY	$27.48 - $38.8 $1,319 - $1,862	48 Added 0.13%	37,603 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$26.49 - $36.89 $1.71 Million - $2.38 Million	-64,445 Reduced 63.18%	37,555 $1.39 Million
Q1 2023 May 15, 2023	SELL	$28.38 - $36.73 $2.98 Million - $3.86 Million	-105,152 Reduced 50.76%	102,000 $3.05 Million
Q4 2022 Feb 13, 2023	SELL	$26.02 - $33.68 $844,296 - $1.09 Million	-32,448 Reduced 13.54%	207,152 $6.34 Million
Q3 2022 Nov 14, 2022	BUY	$23.94 - $37.39 $989,128 - $1.54 Million	41,317 Added 20.84%	239,600 $5.91 Billion
Q2 2022 Aug 12, 2022	SELL	$29.39 - $44.79 $135,869 - $207,064	-4,623 Reduced 2.28%	198,283 $6.35 Million
Q1 2022 May 12, 2022	BUY	$23.12 - $36.16 $1.41 Million - $2.2 Million	60,850 Added 42.84%	202,906 $6.39 Million
Q4 2021 Feb 10, 2022	BUY	$27.95 - $33.56 $220,190 - $264,385	7,878 Added 5.87%	142,056 $4.77 Million
Q3 2021 Nov 12, 2021	BUY	$27.01 - $35.54 $1.24 Million - $1.64 Million	46,088 Added 52.32%	134,178 $3.9 Million
Q2 2021 Aug 12, 2021	SELL	$27.43 - $37.88 $3.08 Million - $4.25 Million	-112,311 Reduced 56.04%	88,090 $3.07 Million
Q1 2021 May 14, 2021	SELL	$23.53 - $28.74 $1.95 Million - $2.38 Million	-82,836 Reduced 29.25%	200,401 $5.59 Million
Q4 2020 Feb 12, 2021	BUY	$19.81 - $27.77 $4.43 Million - $6.21 Million	223,454 Added 373.78%	283,237 $7.02 Million
Q2 2020 Aug 13, 2020	SELL	$7.26 - $17.65 $601,498 - $1.46 Million	-82,851 Reduced 58.09%	59,783 $917,000
Q1 2020 May 13, 2020	BUY	$8.21 - $19.7 $1.17 Million - $2.81 Million	142,634 New	142,634 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$39.11 - $47.9 $814,856 - $997,996	-20,835 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$43.99 - $52.62 $12.7 Million - $15.2 Million	-288,710 Reduced 93.27%	20,835 $924,000
Q1 2018 May 15, 2018	SELL	$44.77 - $54.49 $17.3 Million - $21 Million	-385,709 Reduced 55.48%	309,545 $15.1 Million
Q4 2017 Feb 09, 2018	SELL	$46.35 - $57.23 $453,442 - $559,881	-9,783 Reduced 1.39%	695,254 $34.8 Million
Q3 2017 Nov 13, 2017	BUY	$44.41 - $51.95 $31.3 Million - $36.6 Million	705,037	705,037 $35.7 Million

Others Institutions Holding CC

# of Institutions

478

Shares Held

98.1M

Call Options Held

800K

Put Options Held

935K

View Full List

About Chemours Co

Ticker CC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 150,918,000
Market Cap $2.92B
Description
The Chemours Company provides performance chemicals in North America, the Asia Pacific, Europe, the Middle East, Africa, and Latin America. It operates through four segments: Titanium Technologies, Thermal & Specialized Solutions, Advanced Performance Materials, and Chemical Solutions. The Titanium Technologies segment provides TiO2 pigment ...

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Capital Fund Management S.A. Chemours CO Transaction History