Capital Fund Management S.A. Duke Energy Corp Put Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $9.26 Million - $10.4 Million	99,700 Added 143.87%	169,000 $16.9 Million
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $6.08 Million - $6.67 Million	-67,100 Reduced 49.19%	69,300 $6.7 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $6.41 Million - $7.37 Million	-75,000 Reduced 35.48%	136,400 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $3.3 Million - $3.64 Million	38,100 Added 21.98%	211,400 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $1.91 Million - $2.16 Million	21,700 Added 14.31%	173,300 $15.6 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $11.2 Million - $13 Million	122,600 Added 422.76%	151,600 $14.6 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $2.52 Million - $3.01 Million	29,000 New	29,000 $2.99 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $164,985 - $183,481	1,700 Added 8.9%	20,800 $2.03 Million
Q2 2021 Aug 12, 2021	BUY	$96.28 - $103.74 $837,636 - $902,538	8,700 Added 83.65%	19,100 $1.89 Million
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $1.37 Million - $1.56 Million	-16,000 Reduced 60.61%	10,400 $1 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $16.1 Million - $17.5 Million	-180,300 Reduced 87.23%	26,400 $2.42 Million
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $1.5 Million - $1.68 Million	17,300 Added 9.13%	206,700 $18.9 Million
Q3 2019 Nov 13, 2019	SELL	$86.49 - $96.28 $3.01 Million - $3.35 Million	-34,800 Reduced 15.52%	189,400 $18.2 Million
Q2 2019 Aug 12, 2019	SELL	$85.53 - $91.12 $7.6 Million - $8.1 Million	-88,900 Reduced 28.39%	224,200 $19.8 Million
Q1 2019 May 13, 2019	SELL	$83.66 - $91.53 $535,424 - $585,792	-6,400 Reduced 2.0%	313,100 $28.2 Million
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $17.6 Million - $20.2 Million	222,300 Added 228.7%	319,500 $27.6 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $7.07 Million - $7.56 Million	-90,600 Reduced 48.24%	97,200 $7.78 Million
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $1.57 Million - $1.75 Million	21,800 Added 13.13%	187,800 $14.9 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $4.32 Million - $4.84 Million	58,100 Added 53.85%	166,000 $12.9 Million
Q4 2017 Feb 09, 2018	BUY	$83.6 - $91.09 $7.19 Million - $7.83 Million	86,000 Added 392.69%	107,900 $9.08 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $1.84 Million - $1.93 Million	21,900	21,900 $1.84 Million

Others Institutions Holding DUK

# of Institutions

2,173

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$8.12 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.67 Billion
0.13% of portfolio
State Street Corp Boston, MA

38.2M
Shares

$4.36 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

19.5M
Shares

$2.22 Billion
0.36% of portfolio
Massachusetts Financial Services CO Boston, MA

18.3M
Shares

$2.08 Billion
0.58% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $87.8B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account