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

Capital Fund Management S.A.

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$43.22 - $50.26 $518,640 - $603,120	12,000 New	12,000 $572,000
Q2 2023 Aug 14, 2023	SELL	$25.83 - $31.42 $92,988 - $113,112	-3,600 Reduced 23.68%	11,600 $343,000
Q1 2023 May 15, 2023	BUY	$29.16 - $37.61 $443,232 - $571,672	15,200 New	15,200 $469,000
Q1 2021 May 14, 2021	BUY	$15.82 - $23.48 $12,656 - $18,784	800 Added 7.55%	11,400 $263,000
Q1 2020 May 13, 2020	SELL	$3.4 - $20.79 $172,380 - $1.05 Million	-50,700 Reduced 82.71%	10,600 $73,000
Q4 2019 Feb 13, 2020	BUY	$16.1 - $19.87 $727,720 - $898,124	45,200 Added 280.75%	61,300 $1.16 Million
Q3 2019 Nov 13, 2019	BUY	$16.35 - $33.33 $58,860 - $119,988	3,600 Added 28.8%	16,100 $308,000
Q2 2019 Aug 12, 2019	SELL	$27.72 - $41.56 $149,688 - $224,424	-5,400 Reduced 30.17%	12,500 $421,000
Q1 2019 May 13, 2019	BUY	$32.37 - $38.53 $194,219 - $231,180	6,000 Added 50.42%	17,900 $659,000
Q4 2018 Feb 13, 2019	SELL	$29.99 - $60.25 $998,667 - $2.01 Million	-33,300 Reduced 73.67%	11,900 $383,000
Q3 2018 Nov 14, 2018	BUY	$48.09 - $59.43 $1.38 Million - $1.7 Million	28,600 Added 172.29%	45,200 $2.63 Million
Q2 2018 Aug 14, 2018	SELL	$44.49 - $61.48 $1.4 Million - $1.94 Million	-31,500 Reduced 65.49%	16,600 $810,000
Q1 2018 May 15, 2018	BUY	$52.33 - $61.61 $465,737 - $548,329	8,900 Added 22.7%	48,100 $2.75 Million
Q4 2017 Feb 09, 2018	BUY	$42.5 - $51.76 $595,000 - $724,640	14,000 Added 55.56%	39,200 $2.03 Million
Q3 2017 Nov 13, 2017	BUY	$37.23 - $43.89 $938,195 - $1.11 Million	25,200	25,200 $1.06 Million

496

138M

5.25M

1.72M

Ticker FLR
Exchange OTC
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 142,083,008
Market Cap $7.15B
Description
Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; operation and maintenance; asset integrity; and project management services worldwide. It operates through four segments: Energy Solutions, Urban Solutions, Mission Solutions, and Other. The Energy Solutions provides solutions to the ener...

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