Capital Fund Management S.A. Danaher Corp Put Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$235.51 - $267.98 $15.8 Million - $18 Million	-67,100 Reduced 56.39%	51,900 $13 Million
Q1 2024 May 15, 2024	BUY	$224.58 - $256.19 $15.2 Million - $17.4 Million	67,800 Added 132.42%	119,000 $29.7 Million
Q4 2023 Feb 14, 2024	BUY	$185.1 - $233.13 $6.33 Million - $7.97 Million	34,200 Added 201.18%	51,200 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$233.08 - $265.59 $1.56 Million - $1.78 Million	-6,700 Reduced 28.27%	17,000 $4.22 Million
Q2 2023 Aug 14, 2023	SELL	$224.99 - $256.14 $1.26 Million - $1.43 Million	-5,600 Reduced 19.11%	23,700 $5.69 Million
Q1 2023 May 15, 2023	BUY	$239.75 - $277.0 $7.02 Million - $8.12 Million	29,300 New	29,300 $7.38 Million
Q1 2022 May 12, 2022	SELL	$257.27 - $315.76 $26.1 Million - $32 Million	-101,400 Reduced 79.72%	25,800 $7.57 Million
Q4 2021 Feb 10, 2022	BUY	$292.08 - $329.01 $8.73 Million - $9.84 Million	29,900 Added 30.73%	127,200 $41.9 Million
Q3 2021 Nov 12, 2021	BUY	$272.21 - $332.43 $26.5 Million - $32.3 Million	97,300 New	97,300 $29.6 Million
Q1 2021 May 14, 2021	SELL	$212.38 - $245.9 $4.35 Million - $5.04 Million	-20,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$212.5 - $245.46 $2.15 Million - $2.48 Million	10,100 Added 97.12%	20,500 $4.55 Million
Q3 2020 Nov 13, 2020	BUY	$177.16 - $215.33 $1.84 Million - $2.24 Million	10,400 New	10,400 $2.24 Million
Q2 2020 Aug 13, 2020	SELL	$128.7 - $176.83 $1.93 Million - $2.65 Million	-15,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$121.39 - $169.05 $1.55 Million - $2.16 Million	12,800 Added 581.82%	15,000 $2.08 Million
Q4 2019 Feb 13, 2020	SELL	$133.47 - $153.48 $1.04 Million - $1.2 Million	-7,800 Reduced 78.0%	2,200 $338,000
Q3 2019 Nov 13, 2019	SELL	$135.4 - $146.47 $6.45 Million - $6.97 Million	-47,600 Reduced 82.64%	10,000 $1.44 Million
Q2 2019 Aug 12, 2019	BUY	$124.88 - $143.73 $6.96 Million - $8.01 Million	55,700 Added 2931.58%	57,600 $8.23 Million
Q1 2019 May 13, 2019	BUY	$97.62 - $132.29 $185,478 - $251,350	1,900 New	1,900 $251,000
Q1 2018 May 15, 2018	SELL	$92.16 - $103.8 $7.02 Million - $7.91 Million	-76,200 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$85.26 - $94.62 $6.5 Million - $7.21 Million	76,200	76,200 $7.07 Million

Others Institutions Holding DHR

# of Institutions

2,430

Shares Held

563M

Call Options Held

3.94M

Put Options Held

4.11M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$14.8 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

50.5M
Shares

$12.3 Billion
0.29% of portfolio
State Street Corp Boston, MA

27.7M
Shares

$6.76 Billion
0.31% of portfolio
Wellington Management Group LLP Boston, MA

24.5M
Shares

$5.98 Billion
1.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.4M
Shares

$4.73 Billion
0.58% of portfolio

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $178B
Description
Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and services worldwide. The company operates through three segments: Life Sciences, Diagnostics, and Environmental & Applied Solutions. The Life Sciences segment provides mass spectrometers; flow cytometry, genomics, lab automati...

More about DHR

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