Capital Fund Management S.A. Goodyear Tire & Rubber CO Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$7.63 - $12.31 $439,488 - $709,056	57,600 New	57,600 $509,000
Q4 2023 Feb 14, 2024	BUY	$11.56 - $15.0 $211,548 - $274,500	18,300 New	18,300 $262,000
Q1 2023 May 15, 2023	SELL	$10.07 - $11.82 $56,392 - $66,192	-5,600 Reduced 10.87%	45,900 $505,000
Q4 2022 Feb 13, 2023	SELL	$9.67 - $12.7 $83,162 - $109,220	-8,600 Reduced 14.31%	51,500 $522,000
Q3 2022 Nov 14, 2022	SELL	$10.09 - $15.52 $935,343 - $1.44 Million	-92,700 Reduced 60.67%	60,100 $606 Million
Q2 2022 Aug 12, 2022	BUY	$10.71 - $14.31 $649,026 - $867,186	60,600 Added 65.73%	152,800 $1.64 Million
Q1 2022 May 12, 2022	BUY	$11.82 - $24.12 $158,388 - $323,208	13,400 Added 17.01%	92,200 $1.32 Million
Q4 2021 Feb 10, 2022	BUY	$18.37 - $24.14 $97,361 - $127,942	5,300 Added 7.21%	78,800 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$14.47 - $18.66 $564,330 - $727,740	39,000 Added 113.04%	73,500 $1.3 Million
Q2 2021 Aug 12, 2021	BUY	$16.77 - $20.49 $578,565 - $706,905	34,500 New	34,500 $591,000
Q2 2020 Aug 13, 2020	SELL	$5.39 - $10.45 $129,898 - $251,844	-24,100 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.57 - $15.38 $467,054 - $1.57 Million	-102,200 Reduced 80.92%	24,100 $140,000
Q4 2019 Feb 13, 2020	SELL	$13.23 - $17.09 $7,938 - $10,254	-600 Reduced 0.47%	126,300 $1.97 Million
Q3 2019 Nov 13, 2019	BUY	$10.92 - $15.6 $721,812 - $1.03 Million	66,100 Added 108.72%	126,900 $1.83 Million
Q2 2019 Aug 12, 2019	SELL	$13.41 - $20.51 $388,890 - $594,790	-29,000 Reduced 32.29%	60,800 $930,000
Q1 2019 May 13, 2019	SELL	$17.4 - $21.85 $12.2 Million - $15.3 Million	-700,300 Reduced 88.63%	89,800 $1.63 Million
Q4 2018 Feb 13, 2019	SELL	$19.3 - $23.78 $519,170 - $639,682	-26,900 Reduced 3.29%	790,100 $16.1 Million
Q3 2018 Nov 14, 2018	BUY	$21.15 - $25.02 $1.98 Million - $2.34 Million	93,600 Added 12.94%	817,000 $19.1 Million
Q2 2018 Aug 14, 2018	BUY	$23.29 - $28.21 $16.2 Million - $19.6 Million	696,100 Added 2549.82%	723,400 $16.8 Million
Q1 2018 May 15, 2018	BUY	$26.36 - $35.76 $719,628 - $976,248	27,300 New	27,300 $726,000

Others Institutions Holding GT

# of Institutions

428

Shares Held

229M

Call Options Held

2.82M

Put Options Held

7.05M

Black Rock Inc. New York, NY

35.2M
Shares

$306 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

30.6M
Shares

$266 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

25.3M
Shares

$219 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.7M
Shares

$137 Million
0.03% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$91.2 Million
0.0% of portfolio

View Full List

About GOODYEAR TIRE & RUBBER CO

Ticker GT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 282,803,008
Market Cap $2.46B
Description
The Goodyear Tire & Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services worldwide. It offers various lines of tires for automobiles, trucks, buses, aircraft, motorcycles, earthmoving equipment, and mining and industrial equipment under the Goodyear, Cooper, Du...

More about GT

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