Capital Fund Management S.A. Freeport Mcmoran Inc Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 418,523 shares of FCX stock, worth $21.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

418,523

Previous 292,380 43.14%

Holding current value

$21.6 Million

Previous $12.4 Million 58.11%

% of portfolio

0.06%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.66 - $47.02 $4.62 Million - $5.93 Million	126,143 Added 43.14%	418,523 $19.7 Million
Q4 2023 Feb 14, 2024	SELL	$33.24 - $43.2 $14 Million - $18.2 Million	-420,351 Reduced 58.98%	292,380 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$36.55 - $44.65 $6.84 Million - $8.36 Million	187,137 Added 35.6%	712,731 $26.6 Million
Q2 2023 Aug 14, 2023	BUY	$33.21 - $43.16 $7.39 Million - $9.6 Million	222,457 Added 73.38%	525,594 $21 Million
Q1 2023 May 15, 2023	SELL	$35.51 - $46.64 $6.23 Million - $8.19 Million	-175,548 Reduced 36.67%	303,137 $12.4 Million

Q4 2022 Feb 13, 2023	BUY	$27.64 - $40.22 $13.2 Million - $19.3 Million	478,685 New	478,685 $18.2 Million
Q2 2022 Aug 12, 2022	BUY	$29.26 - $50.96 $1.87 Million - $3.25 Million	63,795 Added 75.48%	148,310 $4.34 Million
Q1 2022 May 12, 2022	SELL	$36.04 - $51.93 $41.9 Million - $60.3 Million	-1,161,371 Reduced 93.22%	84,515 $4.2 Million
Q4 2018 Feb 13, 2019	SELL	$9.78 - $13.95 $591,660 - $843,933	-60,497 Reduced 4.63%	1,245,886 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$13.04 - $18.11 $3.07 Million - $4.27 Million	235,738 Added 22.02%	1,306,383 $18.2 Million
Q2 2018 Aug 14, 2018	BUY	$14.95 - $19.57 $8.6 Million - $11.3 Million	575,051 Added 116.03%	1,070,645 $18.5 Million
Q1 2018 May 15, 2018	SELL	$16.75 - $19.99 $10.4 Million - $12.4 Million	-619,013 Reduced 55.54%	495,594 $8.71 Million
Q4 2017 Feb 09, 2018	SELL	$13.62 - $19.27 $6.33 Million - $8.95 Million	-464,571 Reduced 29.42%	1,114,607 $21.1 Million
Q3 2017 Nov 13, 2017	BUY	$13.86 - $15.53 $21.9 Million - $24.5 Million	1,579,178	1,579,178 $22.2 Million

Others Institutions Holding FCX

# of Institutions

1,632

Shares Held

1.12B

Call Options Held

49.6M

Put Options Held

31.3M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $73.6B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

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Capital Fund Management S.A. Freeport Mcmoran Inc Transaction History