Capital Fund Management S.A. Deere & CO Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$359.39 - $401.64 $17.5 Million - $19.5 Million	-48,600 Reduced 63.86%	27,500 $11 Million
Q3 2023 Nov 14, 2023	BUY	$377.38 - $446.33 $18.1 Million - $21.4 Million	47,900 Added 169.86%	76,100 $28.7 Million
Q2 2023 Aug 14, 2023	BUY	$345.98 - $416.59 $6.09 Million - $7.33 Million	17,600 Added 166.04%	28,200 $11.4 Million
Q1 2023 May 15, 2023	BUY	$385.5 - $439.61 $4.09 Million - $4.66 Million	10,600 New	10,600 $4.38 Million
Q2 2022 Aug 12, 2022	SELL	$297.51 - $438.45 $10.7 Million - $15.7 Million	-35,800 Reduced 70.2%	15,200 $4.55 Million
Q1 2022 May 12, 2022	SELL	$337.52 - $436.45 $5.16 Million - $6.68 Million	-15,300 Reduced 23.08%	51,000 $21.2 Million
Q4 2021 Feb 10, 2022	BUY	$329.0 - $367.86 $4.18 Million - $4.67 Million	12,700 Added 23.69%	66,300 $22.7 Million
Q3 2021 Nov 12, 2021	SELL	$334.95 - $389.34 $937,860 - $1.09 Million	-2,800 Reduced 4.96%	53,600 $18 Million
Q2 2021 Aug 12, 2021	BUY	$328.38 - $394.22 $10.7 Million - $12.9 Million	32,600 Added 136.97%	56,400 $19.9 Million
Q1 2021 May 14, 2021	SELL	$267.64 - $380.41 $508,516 - $722,779	-1,900 Reduced 7.39%	23,800 $8.9 Million
Q4 2020 Feb 12, 2021	BUY	$219.04 - $270.7 $284,752 - $351,910	1,300 Added 5.33%	25,700 $6.91 Million
Q3 2020 Nov 13, 2020	BUY	$156.85 - $221.97 $3.83 Million - $5.42 Million	24,400 New	24,400 $5.41 Million
Q2 2020 Aug 13, 2020	SELL	$125.82 - $168.81 $591,354 - $793,407	-4,700 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$111.15 - $177.6 $1.99 Million - $3.18 Million	-17,900 Reduced 79.2%	4,700 $649,000
Q4 2019 Feb 13, 2020	BUY	$163.25 - $179.8 $3.69 Million - $4.06 Million	22,600 New	22,600 $3.92 Million
Q2 2019 Aug 12, 2019	SELL	$134.82 - $169.15 $337,050 - $422,875	-2,500 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$144.05 - $165.97 $6.96 Million - $8.02 Million	-48,300 Reduced 95.08%	2,500 $400,000
Q4 2018 Feb 13, 2019	SELL	$130.56 - $162.21 $2.56 Million - $3.18 Million	-19,600 Reduced 27.84%	50,800 $7.58 Million
Q3 2018 Nov 14, 2018	SELL	$135.53 - $154.07 $38 Million - $43.2 Million	-280,200 Reduced 79.92%	70,400 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$134.75 - $159.0 $12.6 Million - $14.9 Million	-93,500 Reduced 21.05%	350,600 $49 Million
Q1 2018 May 15, 2018	BUY	$148.0 - $171.49 $42.5 Million - $49.2 Million	287,100 Added 182.87%	444,100 $69 Million
Q4 2017 Feb 09, 2018	SELL	$127.29 - $158.75 $15.8 Million - $19.7 Million	-124,100 Reduced 44.15%	157,000 $24.6 Million
Q3 2017 Nov 13, 2017	BUY	$115.44 - $132.41 $32.5 Million - $37.2 Million	281,100	281,100 $35.3 Million

Others Institutions Holding DE

# of Institutions

2,336

Shares Held

189M

Call Options Held

2.52M

Put Options Held

3.58M

Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$8.86 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$6.67 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.3M
Shares

$4.61 Billion
0.37% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$4.18 Billion
0.17% of portfolio
Capital World Investors Los Angeles, CA

5.64M
Shares

$2.3 Billion
0.35% of portfolio

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $123B
Description
Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and st...

More about DE

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