Capital Fund Management S.A. Dick'S Sporting Goods, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$194.69 - $239.18 $10.7 Million - $13.1 Million	-54,800 Reduced 46.17%	63,900 $13.3 Million
Q2 2024 Aug 13, 2024	SELL	$183.74 - $229.78 $4.92 Million - $6.16 Million	-26,800 Reduced 18.42%	118,700 $25.5 Million
Q1 2024 May 15, 2024	BUY	$138.52 - $224.86 $11.3 Million - $18.3 Million	81,500 Added 127.34%	145,500 $32.7 Million
Q4 2023 Feb 14, 2024	BUY	$101.02 - $147.43 $6.47 Million - $9.44 Million	64,000 New	64,000 $9.4 Million
Q4 2022 Feb 13, 2023	BUY	$99.03 - $122.37 $1.72 Million - $2.13 Million	17,400 New	17,400 $2.09 Million
Q2 2022 Aug 12, 2022	SELL	$71.24 - $108.1 $983,111 - $1.49 Million	-13,800 Reduced 53.49%	12,000 $904,000
Q1 2022 May 12, 2022	SELL	$97.67 - $118.15 $1.53 Million - $1.85 Million	-15,700 Reduced 37.83%	25,800 $2.58 Million
Q4 2021 Feb 10, 2022	BUY	$99.91 - $140.28 $769,307 - $1.08 Million	7,700 Added 22.78%	41,500 $4.77 Million
Q3 2021 Nov 12, 2021	BUY	$94.85 - $145.19 $1.93 Million - $2.95 Million	20,300 Added 150.37%	33,800 $4.05 Million
Q2 2021 Aug 12, 2021	SELL	$79.27 - $101.21 $237,810 - $303,630	-3,000 Reduced 18.18%	13,500 $1.35 Million
Q1 2021 May 14, 2021	SELL	$56.02 - $80.58 $2.36 Million - $3.4 Million	-42,200 Reduced 71.89%	16,500 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$50.9 - $63.05 $2.99 Million - $3.7 Million	58,700 New	58,700 $3.3 Million
Q3 2020 Nov 13, 2020	SELL	$38.75 - $58.55 $565,750 - $854,830	-14,600 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.78 - $41.55 $136,906 - $319,935	7,700 Added 111.59%	14,600 $602,000
Q4 2018 Feb 13, 2019	SELL	$29.77 - $38.71 $74,425 - $96,775	-2,500 Reduced 26.6%	6,900 $215,000
Q3 2018 Nov 14, 2018	SELL	$32.97 - $39.43 $300,027 - $358,813	-9,100 Reduced 49.19%	9,400 $334,000
Q2 2018 Aug 14, 2018	SELL	$30.0 - $38.35 $324,000 - $414,180	-10,800 Reduced 36.86%	18,500 $652,000
Q1 2018 May 15, 2018	SELL	$29.49 - $35.05 $2.27 Million - $2.7 Million	-76,900 Reduced 72.41%	29,300 $1.03 Million
Q4 2017 Feb 09, 2018	SELL	$24.39 - $30.89 $2.93 Million - $3.71 Million	-120,000 Reduced 53.05%	106,200 $3.05 Million
Q3 2017 Nov 13, 2017	BUY	$26.2 - $37.97 $5.93 Million - $8.59 Million	226,200	226,200 $6.11 Million

Others Institutions Holding DKS

# of Institutions

778

Shares Held

42.4M

Call Options Held

2.87M

Put Options Held

3.22M

Black Rock Inc. New York, NY

5.75M
Shares

$1.25 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.17 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$492 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$389 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$227 Million
0.02% of portfolio

View Full List

About DICK'S SPORTING GOODS, INC.

Ticker DKS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,603,300
Market Cap $12.1B
Description
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates S...

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