Capital Fund Management S.A. Dow Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$50.15 - $55.41 $4 Million - $4.42 Million	-79,700 Reduced 81.16%	18,500 $1.01 Million
Q2 2024 Aug 13, 2024	SELL	$52.96 - $59.99 $3.95 Million - $4.48 Million	-74,600 Reduced 43.17%	98,200 $5.21 Million
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $8.42 Million - $9.34 Million	160,500 Added 1304.88%	172,800 $10 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $16.7 Million - $19.5 Million	-350,500 Reduced 96.61%	12,300 $674,000
Q3 2023 Nov 14, 2023	SELL	$50.25 - $56.47 $5.9 Million - $6.63 Million	-117,400 Reduced 24.45%	362,800 $18.7 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $2.31 Million - $2.69 Million	-47,300 Reduced 8.97%	480,200 $25.6 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $15.9 Million - $19.2 Million	317,400 Added 151.07%	527,500 $28.9 Million
Q4 2022 Feb 13, 2023	BUY	$43.85 - $53.14 $2.99 Million - $3.63 Million	68,300 Added 48.17%	210,100 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $5.48 Million - $7.09 Million	126,300 Added 814.84%	141,800 $6.23 Billion
Q2 2022 Aug 12, 2022	SELL	$51.06 - $70.61 $107,226 - $148,281	-2,100 Reduced 11.93%	15,500 $799,000
Q1 2022 May 12, 2022	SELL	$56.62 - $64.7 $6.85 Million - $7.83 Million	-121,000 Reduced 87.3%	17,600 $1.12 Million
Q4 2021 Feb 10, 2022	BUY	$52.76 - $60.06 $2.41 Million - $2.74 Million	45,600 Added 49.03%	138,600 $7.86 Million
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $938,457 - $1.1 Million	-16,900 Reduced 15.38%	93,000 $5.35 Million
Q2 2021 Aug 12, 2021	BUY	$60.93 - $70.91 $3.85 Million - $4.48 Million	63,200 Added 135.33%	109,900 $6.95 Million
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $8.17 Million - $10.4 Million	-157,500 Reduced 77.13%	46,700 $2.99 Million
Q4 2020 Feb 12, 2021	BUY	$45.18 - $57.73 $8.48 Million - $10.8 Million	187,700 Added 1137.58%	204,200 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $650,760 - $842,655	16,500 New	16,500 $776,000

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.61 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.24 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.53 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$950 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$833 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $30.9B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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