Capital Fund Management S.A. Genuine Parts CO Put Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$136.15 - $157.38 $857,745 - $991,494	6,300 Added 56.25%	17,500 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$127.12 - $150.21 $1.42 Million - $1.68 Million	11,200 New	11,200 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$118.38 - $129.52 $35,514 - $38,856	300 Added 1.64%	18,600 $2.25 Million
Q2 2021 Aug 12, 2021	BUY	$115.72 - $133.6 $2.12 Million - $2.44 Million	18,300 New	18,300 $2.31 Million
Q1 2021 May 14, 2021	SELL	$93.88 - $118.55 $1.1 Million - $1.39 Million	-11,700 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$89.69 - $102.02 $1.05 Million - $1.19 Million	11,700 New	11,700 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$58.26 - $93.52 $209,736 - $336,672	-3,600 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$50.29 - $105.81 $4.65 Million - $9.78 Million	-92,400 Reduced 96.25%	3,600 $242,000
Q4 2019 Feb 13, 2020	BUY	$92.55 - $107.74 $7.28 Million - $8.48 Million	78,700 Added 454.91%	96,000 $10.2 Million
Q3 2019 Nov 13, 2019	BUY	$87.73 - $106.15 $1.06 Million - $1.28 Million	12,100 Added 232.69%	17,300 $1.72 Million
Q2 2019 Aug 12, 2019	BUY	$96.42 - $115.14 $250,692 - $299,364	2,600 Added 100.0%	5,200 $539,000
Q1 2018 May 15, 2018	SELL	$86.52 - $107.58 $207,648 - $258,192	-2,400 Reduced 48.0%	2,600 $234,000
Q4 2017 Feb 09, 2018	BUY	$85.0 - $98.04 $425,000 - $490,200	5,000	5,000 $475,000

1,226

108M

798K

289K

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $16.3B
Description
Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. It operates through Automotive Parts Group and Industrial Parts Group segments. The company distributes automotive replacement parts for hybrid and electric vehicles, trucks, SUVs, buses, motorcycles, recreational vehicles, farm vehicles, small en...

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