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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$39.52 - $51.92 $12.6 Million - $16.6 Million	319,900 Added 159.71%	520,200 $26 Million
Q2 2024 Aug 13, 2024	SELL	$47.26 - $54.86 $4.46 Million - $5.17 Million	-94,300 Reduced 32.01%	200,300 $9.73 Million
Q1 2024 May 15, 2024	SELL	$36.66 - $47.02 $5.54 Million - $7.11 Million	-151,200 Reduced 33.92%	294,600 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$33.24 - $43.2 $11.2 Million - $14.5 Million	-336,200 Reduced 42.99%	445,800 $19 Million
Q3 2023 Nov 14, 2023	SELL	$36.55 - $44.65 $11.3 Million - $13.8 Million	-309,000 Reduced 28.32%	782,000 $29.2 Million
Q2 2023 Aug 14, 2023	BUY	$33.21 - $43.16 $10.2 Million - $13.2 Million	305,700 Added 38.93%	1,091,000 $43.6 Million
Q1 2023 May 15, 2023	BUY	$35.51 - $46.64 $17.1 Million - $22.4 Million	480,400 Added 157.56%	785,300 $32.1 Million
Q4 2022 Feb 13, 2023	SELL	$27.64 - $40.22 $27.9 Million - $40.5 Million	-1,008,200 Reduced 76.78%	304,900 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.09 - $32.72 $16 Million - $20.8 Million	636,700 Added 94.13%	1,313,100 $35.9 Billion
Q2 2022 Aug 12, 2022	BUY	$29.26 - $50.96 $7.83 Million - $13.6 Million	267,500 Added 65.42%	676,400 $19.8 Million
Q1 2022 May 12, 2022	SELL	$36.04 - $51.93 $11.5 Million - $16.5 Million	-318,600 Reduced 43.79%	408,900 $20.3 Million
Q4 2021 Feb 10, 2022	SELL	$31.71 - $41.99 $11.9 Million - $15.7 Million	-374,700 Reduced 34.0%	727,500 $30.4 Million
Q3 2021 Nov 12, 2021	BUY	$30.48 - $38.73 $3.89 Million - $4.94 Million	127,500 Added 13.08%	1,102,200 $35.9 Million
Q2 2021 Aug 12, 2021	BUY	$33.67 - $44.8 $5.78 Million - $7.7 Million	171,800 Added 21.4%	974,700 $36.2 Million
Q1 2021 May 14, 2021	BUY	$25.79 - $38.08 $15.7 Million - $23.2 Million	608,600 Added 313.23%	802,900 $26.4 Million
Q4 2020 Feb 12, 2021	BUY	$15.55 - $26.53 $3.02 Million - $5.15 Million	194,300 New	194,300 $5.06 Million
Q2 2020 Aug 13, 2020	SELL	$6.31 - $11.57 $66,255 - $121,485	-10,500 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.31 - $13.53 $24,426 - $62,238	-4,600 Reduced 30.46%	10,500 $70,000
Q1 2019 May 13, 2019	SELL	$10.07 - $13.35 $4.32 Million - $5.72 Million	-428,700 Reduced 96.6%	15,100 $195,000
Q4 2018 Feb 13, 2019	BUY	$9.78 - $13.95 $169,194 - $241,335	17,300 Added 4.06%	443,800 $4.58 Million
Q3 2018 Nov 14, 2018	SELL	$13.04 - $18.11 $3.17 Million - $4.4 Million	-242,800 Reduced 36.28%	426,500 $5.94 Million
Q2 2018 Aug 14, 2018	SELL	$14.95 - $19.57 $12 Million - $15.7 Million	-804,200 Reduced 54.58%	669,300 $11.6 Million
Q1 2018 May 15, 2018	BUY	$16.75 - $19.99 $4.05 Million - $4.83 Million	241,500 Added 19.6%	1,473,500 $25.9 Million
Q4 2017 Feb 09, 2018	SELL	$13.62 - $19.27 $2.75 Million - $3.89 Million	-201,900 Reduced 14.08%	1,232,000 $23.4 Million
Q3 2017 Nov 13, 2017	BUY	$13.86 - $15.53 $19.9 Million - $22.3 Million	1,433,900	1,433,900 $20.1 Million

Others Institutions Holding FCX

# of Institutions

1,753

Shares Held

1.15B

Call Options Held

56M

Put Options Held

37.6M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$5.36 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.74 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.65 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.65 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.6 Billion
1.22% of portfolio

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $62.5B
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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