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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$194.69 - $239.18 $10.2 Million - $12.5 Million	-52,300 Reduced 30.23%	120,700 $25.2 Million
Q2 2024 Aug 13, 2024	SELL	$183.74 - $229.78 $2.65 Million - $3.31 Million	-14,400 Reduced 7.68%	173,000 $37.2 Million
Q1 2024 May 15, 2024	BUY	$138.52 - $224.86 $17.4 Million - $28.3 Million	125,700 Added 203.73%	187,400 $42.1 Million
Q4 2023 Feb 14, 2024	BUY	$101.02 - $147.43 $5.12 Million - $7.47 Million	50,700 Added 460.91%	61,700 $9.07 Million
Q3 2023 Nov 14, 2023	BUY	$106.19 - $148.27 $1.17 Million - $1.63 Million	11,000 New	11,000 $1.19 Million
Q1 2023 May 15, 2023	SELL	$120.33 - $149.73 $601,650 - $748,650	-5,000 Reduced 32.68%	10,300 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$99.03 - $122.37 $1.52 Million - $1.87 Million	15,300 New	15,300 $1.84 Million
Q1 2022 May 12, 2022	SELL	$97.67 - $118.15 $13 Million - $15.7 Million	-133,000 Reduced 83.7%	25,900 $2.59 Million
Q4 2021 Feb 10, 2022	BUY	$99.91 - $140.28 $11 Million - $15.5 Million	110,200 Added 226.28%	158,900 $18.3 Million
Q3 2021 Nov 12, 2021	BUY	$94.85 - $145.19 $3.35 Million - $5.13 Million	35,300 Added 263.43%	48,700 $5.83 Million
Q2 2021 Aug 12, 2021	SELL	$79.27 - $101.21 $1.03 Million - $1.32 Million	-13,000 Reduced 49.24%	13,400 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$50.9 - $63.05 $1.34 Million - $1.66 Million	26,400 New	26,400 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$38.75 - $58.55 $418,500 - $632,340	-10,800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.78 - $41.55 $85,344 - $199,440	4,800 Added 80.0%	10,800 $445,000
Q3 2018 Nov 14, 2018	SELL	$32.97 - $39.43 $56,049 - $67,031	-1,700 Reduced 22.08%	6,000 $213,000
Q2 2018 Aug 14, 2018	BUY	$30.0 - $38.35 $39,000 - $49,855	1,300 Added 20.31%	7,700 $271,000
Q1 2018 May 15, 2018	SELL	$29.49 - $35.05 $3.33 Million - $3.96 Million	-112,900 Reduced 94.64%	6,400 $224,000
Q4 2017 Feb 09, 2018	SELL	$24.39 - $30.89 $712,188 - $901,988	-29,200 Reduced 19.66%	119,300 $3.43 Million
Q3 2017 Nov 13, 2017	BUY	$26.2 - $37.97 $3.89 Million - $5.64 Million	148,500	148,500 $4.01 Million

Others Institutions Holding DKS

# of Institutions

776

Shares Held

42.6M

Call Options Held

2.87M

Put Options Held

3.22M

Black Rock Inc. New York, NY

5.75M
Shares

$1.14 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.06 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$448 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$355 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$207 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 $11B
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...

More about DKS

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