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

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$156.66 - $189.66 $44.3 Million - $53.7 Million	-282,900 Reduced 37.62%	469,000 $88.4 Million
Q2 2024 Aug 13, 2024	BUY	$136.47 - $175.36 $53.7 Million - $69.1 Million	393,800 Added 109.97%	751,900 $120 Million
Q1 2024 May 15, 2024	SELL	$124.06 - $180.12 $15.1 Million - $22 Million	-122,100 Reduced 25.43%	358,100 $62.9 Million
Q4 2023 Feb 14, 2024	SELL	$106.08 - $128.32 $11.6 Million - $14.1 Million	-109,700 Reduced 18.6%	480,200 $61.3 Million
Q3 2023 Nov 14, 2023	BUY	$107.37 - $117.16 $15.6 Million - $17 Million	145,000 Added 32.59%	589,900 $65.2 Million
Q2 2023 Aug 14, 2023	BUY	$93.6 - $109.85 $4.4 Million - $5.16 Million	47,000 Added 11.81%	444,900 $48.9 Million
Q1 2023 May 15, 2023	BUY	$70.16 - $95.6 $12.9 Million - $17.6 Million	184,356 Added 86.33%	397,900 $38 Million
Q4 2022 Feb 13, 2023	SELL	$63.6 - $88.14 $2.83 Million - $3.92 Million	-44,500 Reduced 17.25%	213,544 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$61.09 - $81.07 $2.3 Million - $3.05 Million	37,600 Added 17.06%	258,044 $16 Billion
Q2 2022 Aug 12, 2022	BUY	$63.67 - $92.49 $7.84 Million - $11.4 Million	123,084 Added 126.42%	220,444 $14 Million
Q4 2021 Feb 10, 2022	SELL	$89.98 - $111.29 $40.7 Million - $50.4 Million	-452,500 Reduced 82.29%	97,360 $9.2 Million
Q3 2021 Nov 12, 2021	BUY	$96.0 - $107.84 $52.8 Million - $59.3 Million	549,860 New	549,860 $56.7 Million

2,535

765M

16.2M

11.1M

Ticker GE
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,092,669,952
Market Cap $194B
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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