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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$39.52 - $51.92 $23 Million - $30.2 Million	581,400 Added 507.33%	696,000 $34.7 Million
Q2 2024 Aug 13, 2024	SELL	$47.26 - $54.86 $22.5 Million - $26.2 Million	-476,800 Reduced 80.62%	114,600 $5.57 Million
Q1 2024 May 15, 2024	BUY	$36.66 - $47.02 $4.11 Million - $5.27 Million	112,000 Added 23.36%	591,400 $27.8 Million
Q4 2023 Feb 14, 2024	SELL	$33.24 - $43.2 $5.39 Million - $7.01 Million	-162,200 Reduced 25.28%	479,400 $20.4 Million
Q3 2023 Nov 14, 2023	BUY	$36.55 - $44.65 $2.55 Million - $3.12 Million	69,800 Added 12.21%	641,600 $23.9 Million
Q2 2023 Aug 14, 2023	SELL	$33.21 - $43.16 $11.1 Million - $14.4 Million	-334,600 Reduced 36.92%	571,800 $22.9 Million
Q1 2023 May 15, 2023	BUY	$35.51 - $46.64 $14.6 Million - $19.2 Million	411,300 Added 83.07%	906,400 $37.1 Million
Q4 2022 Feb 13, 2023	SELL	$27.64 - $40.22 $36 Million - $52.4 Million	-1,301,800 Reduced 72.45%	495,100 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.09 - $32.72 $20.2 Million - $26.3 Million	805,000 Added 81.16%	1,796,900 $49.1 Billion
Q2 2022 Aug 12, 2022	BUY	$29.26 - $50.96 $18 Million - $31.3 Million	614,900 Added 163.1%	991,900 $29 Million
Q1 2022 May 12, 2022	SELL	$36.04 - $51.93 $7.63 Million - $11 Million	-211,700 Reduced 35.96%	377,000 $18.8 Million
Q4 2021 Feb 10, 2022	SELL	$31.71 - $41.99 $21.8 Million - $28.9 Million	-688,300 Reduced 53.9%	588,700 $24.6 Million
Q3 2021 Nov 12, 2021	BUY	$30.48 - $38.73 $11.8 Million - $15 Million	387,600 Added 43.58%	1,277,000 $41.5 Million
Q2 2021 Aug 12, 2021	BUY	$33.67 - $44.8 $8.55 Million - $11.4 Million	254,000 Added 39.97%	889,400 $33 Million
Q1 2021 May 14, 2021	BUY	$25.79 - $38.08 $12.6 Million - $18.5 Million	487,100 Added 328.46%	635,400 $20.9 Million
Q4 2020 Feb 12, 2021	BUY	$15.55 - $26.53 $2.31 Million - $3.93 Million	148,300 New	148,300 $3.86 Million
Q2 2020 Aug 13, 2020	SELL	$6.31 - $11.57 $175,418 - $321,646	-27,800 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.31 - $13.53 $1.01 Million - $2.56 Million	-189,400 Reduced 87.2%	27,800 $187,000
Q4 2019 Feb 13, 2020	BUY	$8.51 - $13.17 $38,295 - $59,265	4,500 Added 2.12%	217,200 $2.85 Million
Q3 2019 Nov 13, 2019	SELL	$8.71 - $11.94 $101,036 - $138,504	-11,600 Reduced 5.17%	212,700 $2.04 Million
Q2 2019 Aug 12, 2019	SELL	$9.71 - $14.2 $1.03 Million - $1.51 Million	-106,000 Reduced 32.09%	224,300 $2.6 Million
Q1 2019 May 13, 2019	SELL	$10.07 - $13.35 $7.65 Million - $10.1 Million	-759,500 Reduced 69.69%	330,300 $4.26 Million
Q4 2018 Feb 13, 2019	BUY	$9.78 - $13.95 $1.33 Million - $1.9 Million	136,500 Added 14.32%	1,089,800 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$13.04 - $18.11 $5.7 Million - $7.92 Million	-437,200 Reduced 31.44%	953,300 $13.3 Million
Q2 2018 Aug 14, 2018	SELL	$14.95 - $19.57 $8.76 Million - $11.5 Million	-585,800 Reduced 29.64%	1,390,500 $24 Million
Q1 2018 May 15, 2018	BUY	$16.75 - $19.99 $5.48 Million - $6.54 Million	327,100 Added 19.83%	1,976,300 $34.7 Million
Q4 2017 Feb 09, 2018	SELL	$13.62 - $19.27 $2.03 Million - $2.87 Million	-148,700 Reduced 8.27%	1,649,200 $31.3 Million
Q3 2017 Nov 13, 2017	BUY	$13.86 - $15.53 $24.9 Million - $27.9 Million	1,797,900	1,797,900 $25.2 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

$4.73 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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