Capital Fund Management S.A. Fifth Third Bancorp Call Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$32.82 - $37.21 $633,426 - $718,153	-19,300 Reduced 29.56%	46,000 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$22.89 - $35.14 $1.67 Million - $2.57 Million	-73,000 Reduced 52.78%	65,300 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$24.86 - $29.26 $2.63 Million - $3.1 Million	-105,900 Reduced 43.37%	138,300 $3.5 Million
Q2 2023 Aug 14, 2023	BUY	$23.24 - $28.02 $3.91 Million - $4.72 Million	168,300 Added 221.74%	244,200 $6.4 Million
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $1.04 Million - $1.58 Million	41,700 Added 121.93%	75,900 $2.02 Million

Q4 2022 Feb 13, 2023	SELL	$31.15 - $36.85 $305,270 - $361,130	-9,800 Reduced 22.27%	34,200 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $546,975 - $807,092	22,100 Added 100.91%	44,000 $1.41 Billion
Q2 2022 Aug 12, 2022	SELL	$33.25 - $41.8 $206,150 - $259,159	-6,200 Reduced 22.06%	21,900 $735,000
Q1 2022 May 12, 2022	SELL	$41.96 - $50.45 $3.33 Million - $4 Million	-79,300 Reduced 73.84%	28,100 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$34.63 - $43.6 $3.22 Million - $4.06 Million	93,100 Added 651.05%	107,400 $4.56 Million
Q2 2021 Aug 12, 2021	BUY	$36.44 - $42.9 $83,812 - $98,670	2,300 Added 19.17%	14,300 $546,000
Q1 2021 May 14, 2021	BUY	$27.23 - $39.09 $326,760 - $469,080	12,000 New	12,000 $449,000
Q3 2020 Nov 13, 2020	SELL	$17.39 - $22.26 $554,741 - $710,094	-31,900 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.44 - $24.77 $245,952 - $453,291	18,300 Added 134.56%	31,900 $615,000
Q1 2020 May 13, 2020	BUY	$11.67 - $31.02 $17,505 - $46,530	1,500 Added 12.4%	13,600 $201,000
Q1 2018 May 15, 2018	BUY	$30.43 - $34.26 $368,203 - $414,546	12,100 New	12,100 $384,000

Others Institutions Holding FITB

# of Institutions

991

Shares Held

576M

Call Options Held

4.58M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

82.9M
Shares

$2.99 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

57.9M
Shares

$2.08 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

46.6M
Shares

$1.68 Billion
0.3% of portfolio
Price T Rowe Associates Inc Baltimore, MD

39M
Shares

$1.41 Billion
0.18% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.16 Billion
0.05% of portfolio

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $24.7B
Description
Fifth Third Bancorp operates as a diversified financial services company in the United States. The company's Commercial Banking segment offers credit intermediation, cash management, and financial services; lending and depository products; and cash management, foreign exchange and international trade finance, derivatives and capital markets serv...

More about FITB

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