Capital Fund Management S.A. Exelon Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $468,520 - $557,600	-13,600 Reduced 43.04%	18,000 $646,000
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $249,414 - $285,120	6,600 Added 26.4%	31,600 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $133,484 - $148,274	-3,400 Reduced 11.97%	25,000 $1.02 Million
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $3.24 Million - $3.65 Million	-82,600 Reduced 74.41%	28,400 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $2.77 Million - $3.37 Million	77,900 Added 235.35%	111,000 $4.8 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $295,934 - $368,930	-7,900 Reduced 19.27%	33,100 $1.24 Billion
Q2 2022 Aug 12, 2022	SELL	$40.91 - $50.25 $290,461 - $356,775	-7,100 Reduced 14.76%	41,000 $1.86 Million
Q1 2022 May 12, 2022	SELL	$39.56 - $47.63 $6.43 Million - $7.74 Million	-162,500 Reduced 77.16%	48,100 $2.29 Million
Q4 2021 Feb 10, 2022	BUY	$33.93 - $41.2 $6.27 Million - $7.61 Million	184,700 Added 713.13%	210,600 $8.68 Million
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $827,505 - $939,393	25,900 New	25,900 $893,000
Q2 2021 Aug 12, 2021	SELL	$30.75 - $33.6 $1.33 Million - $1.46 Million	-43,400 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $156,921 - $177,897	5,700 Added 15.12%	43,400 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $391,068 - $478,431	15,300 Added 68.3%	37,700 $1.14 Million
Q1 2020 May 13, 2020	BUY	$21.38 - $35.93 $32,070 - $53,895	1,500 Added 7.18%	22,400 $588,000
Q4 2018 Feb 13, 2019	SELL	$30.48 - $33.57 $4.49 Million - $4.94 Million	-147,300 Reduced 87.57%	20,900 $943,000
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $4.71 Million - $5.05 Million	158,700 Added 1670.53%	168,200 $7.34 Million
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $2.67 Million - $2.93 Million	-103,900 Reduced 91.62%	9,500 $371,000
Q4 2017 Feb 09, 2018	BUY	$26.99 - $30.24 $3.06 Million - $3.43 Million	113,400	113,400 $4.47 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.68 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.78 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.45 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.26 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$976 Million
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.4B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

More about EXC

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