Capital Fund Management S.A. Commercial Metals CO Put Options Transaction History

Capital Fund Management S.A.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$48.22 - $59.0 $19,288 - $23,600	400 Added 3.6%	11,500 $675,000
Q4 2023 Feb 14, 2024	SELL	$40.05 - $51.12 $472,589 - $603,216	-11,800 Reduced 51.53%	11,100 $555,000
Q3 2023 Nov 14, 2023	BUY	$49.27 - $57.86 $472,992 - $555,456	9,600 Added 72.18%	22,900 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$42.75 - $52.66 $1.05 Million - $1.29 Million	-24,500 Reduced 64.81%	13,300 $700,000
Q1 2023 May 15, 2023	BUY	$43.24 - $57.11 $1.63 Million - $2.16 Million	37,800 New	37,800 $1.85 Million

457

92.6M

594K

480K

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $6.22B
Description
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot ma...

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