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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$34.61 - $38.73 $280,341 - $313,713	-8,100 Reduced 40.7%	11,800 $408,000
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $168,100 - $187,850	5,000 Added 33.56%	19,900 $747,000
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $451,295 - $537,100	-13,100 Reduced 46.79%	14,900 $534,000
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $400,574 - $457,920	10,600 Added 60.92%	28,000 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $74,594 - $82,859	1,900 Added 12.26%	17,400 $708,000
Q1 2023 May 15, 2023	SELL	$39.2 - $44.15 $3.29 Million - $3.71 Million	-84,000 Reduced 84.42%	15,500 $649,000
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $2.41 Million - $2.93 Million	67,800 Added 213.88%	99,500 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $213,522 - $266,190	5,700 Added 21.92%	31,700 $1.19 Billion
Q2 2022 Aug 12, 2022	SELL	$40.91 - $50.25 $715,924 - $879,375	-17,500 Reduced 40.23%	26,000 $1.18 Million
Q1 2022 May 12, 2022	SELL	$39.56 - $47.63 $3.77 Million - $4.53 Million	-95,200 Reduced 68.64%	43,500 $2.07 Million
Q4 2021 Feb 10, 2022	BUY	$33.93 - $41.2 $4.11 Million - $4.99 Million	121,200 Added 692.57%	138,700 $5.71 Million
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $559,125 - $634,725	17,500 New	17,500 $603,000
Q2 2021 Aug 12, 2021	SELL	$30.75 - $33.6 $633,450 - $692,160	-20,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $283,559 - $321,463	-10,300 Reduced 33.33%	20,600 $642,000
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $500,976 - $612,892	19,600 Added 173.45%	30,900 $930,000
Q2 2020 Aug 13, 2020	SELL	$23.36 - $29.86 $203,232 - $259,782	-8,700 Reduced 43.5%	11,300 $292,000
Q1 2020 May 13, 2020	BUY	$21.38 - $35.93 $314,286 - $528,171	14,700 Added 277.36%	20,000 $525,000
Q2 2019 Aug 12, 2019	SELL	$33.92 - $36.34 $108,544 - $116,288	-3,200 Reduced 37.65%	5,300 $254,000
Q1 2019 May 13, 2019	SELL	$31.43 - $36.15 $1.04 Million - $1.2 Million	-33,100 Reduced 79.57%	8,500 $426,000
Q4 2018 Feb 13, 2019	SELL	$30.48 - $33.57 $2.53 Million - $2.79 Million	-83,100 Reduced 66.64%	41,600 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $3.24 Million - $3.47 Million	109,000 Added 694.27%	124,700 $5.44 Million
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $1.39 Million - $1.53 Million	-54,200 Reduced 77.54%	15,700 $612,000
Q4 2017 Feb 09, 2018	BUY	$26.99 - $30.24 $1.89 Million - $2.11 Million	69,900	69,900 $2.76 Million

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.95 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.56 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.37 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1.02 Billion
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 $39.1B
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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