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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$344.84 - $418.0 $6.66 Million - $8.07 Million	19,300 Added 180.37%	30,000 $12.5 Million
Q2 2024 Aug 13, 2024	SELL	$364.98 - $414.02 $1.2 Million - $1.37 Million	-3,300 Reduced 23.57%	10,700 $4 Million
Q1 2024 May 15, 2024	SELL	$356.78 - $410.74 $6.81 Million - $7.85 Million	-19,100 Reduced 57.7%	14,000 $5.75 Million
Q4 2023 Feb 14, 2024	SELL	$359.39 - $401.64 $11.4 Million - $12.8 Million	-31,800 Reduced 49.0%	33,100 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$377.38 - $446.33 $9.66 Million - $11.4 Million	25,600 Added 65.14%	64,900 $24.5 Million
Q2 2023 Aug 14, 2023	BUY	$345.98 - $416.59 $7.68 Million - $9.25 Million	22,200 Added 129.82%	39,300 $15.9 Million
Q1 2023 May 15, 2023	BUY	$385.5 - $439.61 $6.59 Million - $7.52 Million	17,100 New	17,100 $7.06 Million
Q3 2022 Nov 14, 2022	SELL	$289.14 - $385.48 $693,936 - $925,152	-2,400 Reduced 9.6%	22,600 $7.55 Billion
Q2 2022 Aug 12, 2022	SELL	$297.51 - $438.45 $7.88 Million - $11.6 Million	-26,500 Reduced 51.46%	25,000 $7.49 Million
Q1 2022 May 12, 2022	SELL	$337.52 - $436.45 $5.43 Million - $7.03 Million	-16,100 Reduced 23.82%	51,500 $21.4 Million
Q4 2021 Feb 10, 2022	BUY	$329.0 - $367.86 $5.63 Million - $6.29 Million	17,100 Added 33.86%	67,600 $23.2 Million
Q3 2021 Nov 12, 2021	SELL	$334.95 - $389.34 $12.8 Million - $14.9 Million	-38,300 Reduced 43.13%	50,500 $16.9 Million
Q2 2021 Aug 12, 2021	BUY	$328.38 - $394.22 $1.05 Million - $1.26 Million	3,200 Added 3.74%	88,800 $31.3 Million
Q1 2021 May 14, 2021	BUY	$267.64 - $380.41 $8.14 Million - $11.6 Million	30,400 Added 55.07%	85,600 $32 Million
Q4 2020 Feb 12, 2021	BUY	$219.04 - $270.7 $8.04 Million - $9.93 Million	36,700 Added 198.38%	55,200 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$156.85 - $221.97 $2.9 Million - $4.11 Million	18,500 New	18,500 $4.1 Million
Q2 2020 Aug 13, 2020	SELL	$125.82 - $168.81 $327,132 - $438,906	-2,600 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$111.15 - $177.6 $2.98 Million - $4.76 Million	-26,800 Reduced 91.16%	2,600 $359,000
Q4 2019 Feb 13, 2020	BUY	$163.25 - $179.8 $4.8 Million - $5.29 Million	29,400 New	29,400 $5.09 Million
Q2 2019 Aug 12, 2019	SELL	$134.82 - $169.15 $633,654 - $795,005	-4,700 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$144.05 - $165.97 $1.9 Million - $2.19 Million	-13,200 Reduced 73.74%	4,700 $751,000
Q4 2018 Feb 13, 2019	SELL	$130.56 - $162.21 $12.6 Million - $15.7 Million	-96,600 Reduced 84.37%	17,900 $2.67 Million
Q3 2018 Nov 14, 2018	SELL	$135.53 - $154.07 $16.5 Million - $18.7 Million	-121,500 Reduced 51.48%	114,500 $17.2 Million
Q2 2018 Aug 14, 2018	SELL	$134.75 - $159.0 $11 Million - $13 Million	-81,600 Reduced 25.69%	236,000 $33 Million
Q1 2018 May 15, 2018	SELL	$148.0 - $171.49 $4.6 Million - $5.33 Million	-31,100 Reduced 8.92%	317,600 $49.3 Million
Q4 2017 Feb 09, 2018	SELL	$127.29 - $158.75 $24.5 Million - $30.6 Million	-192,800 Reduced 35.6%	348,700 $54.6 Million
Q3 2017 Nov 13, 2017	BUY	$115.44 - $132.41 $62.5 Million - $71.7 Million	541,500	541,500 $68 Million

Others Institutions Holding DE

# of Institutions

2,379

Shares Held

187M

Call Options Held

2.64M

Put Options Held

3.58M

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$10.2 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$7.62 Billion
0.14% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$4.78 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

9.7M
Shares

$4.52 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

7.35M
Shares

$3.43 Billion
0.55% 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 $141B
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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