Capital Fund Management S.A. General Electric CO Call Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$156.66 - $189.66 $52.7 Million - $63.8 Million	-336,600 Reduced 39.11%	524,000 $98.8 Million
Q2 2024 Aug 13, 2024	BUY	$136.47 - $175.36 $51.6 Million - $66.3 Million	378,300 Added 78.44%	860,600 $137 Million
Q1 2024 May 15, 2024	BUY	$124.06 - $180.12 $5.07 Million - $7.37 Million	40,900 Added 9.27%	482,300 $84.7 Million
Q4 2023 Feb 14, 2024	SELL	$106.08 - $128.32 $24.5 Million - $29.7 Million	-231,200 Reduced 34.37%	441,400 $56.3 Million
Q3 2023 Nov 14, 2023	BUY	$107.37 - $117.16 $19.6 Million - $21.4 Million	182,500 Added 37.24%	672,600 $74.4 Million
Q2 2023 Aug 14, 2023	BUY	$93.6 - $109.85 $1.71 Million - $2.01 Million	18,300 Added 3.88%	490,100 $53.8 Million
Q1 2023 May 15, 2023	BUY	$70.16 - $95.6 $21.8 Million - $29.8 Million	311,408 Added 194.15%	471,800 $45.1 Million
Q4 2022 Feb 13, 2023	SELL	$63.6 - $88.14 $3.77 Million - $5.22 Million	-59,200 Reduced 26.96%	160,392 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$61.09 - $81.07 $1.67 Million - $2.22 Million	-27,400 Reduced 11.09%	219,592 $13.6 Billion
Q2 2022 Aug 12, 2022	BUY	$63.67 - $92.49 $13.8 Million - $20 Million	216,200 Added 702.13%	246,992 $15.7 Million
Q1 2022 May 12, 2022	SELL	$85.38 - $103.16 $8.01 Million - $9.67 Million	-93,776 Reduced 75.28%	30,792 $2.82 Million
Q4 2021 Feb 10, 2022	SELL	$89.98 - $111.29 $19.5 Million - $24.2 Million	-217,144 Reduced 63.55%	124,568 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$96.0 - $107.84 $32.8 Million - $36.9 Million	341,712 New	341,712 $35.2 Million

2,536

765M

16.2M

11.1M

Ticker GE
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,092,669,952
Market Cap $198B
Description
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as da...

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