Capital Fund Management S.A. H&R Block Inc Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$52.99 - $66.6 $1.76 Million - $2.21 Million	-33,200 Reduced 27.95%	85,600 $5.44 Million
Q2 2024 Aug 13, 2024	SELL	$46.26 - $54.23 $2.85 Million - $3.35 Million	-61,700 Reduced 34.18%	118,800 $6.44 Million
Q1 2024 May 15, 2024	BUY	$45.44 - $50.49 $3.6 Million - $4 Million	79,300 Added 78.36%	180,500 $8.86 Million
Q4 2023 Feb 14, 2024	SELL	$40.86 - $48.95 $1.07 Million - $1.28 Million	-26,100 Reduced 20.5%	101,200 $4.9 Million
Q3 2023 Nov 14, 2023	BUY	$31.07 - $43.09 $2.18 Million - $3.03 Million	70,300 Added 123.33%	127,300 $5.48 Million
Q2 2023 Aug 14, 2023	SELL	$28.87 - $35.45 $675,558 - $829,530	-23,400 Reduced 29.1%	57,000 $1.82 Million
Q1 2023 May 15, 2023	SELL	$33.24 - $39.75 $226,032 - $270,300	-6,800 Reduced 7.8%	80,400 $2.83 Million
Q4 2022 Feb 13, 2023	BUY	$36.51 - $43.72 $1.37 Million - $1.64 Million	37,400 Added 75.1%	87,200 $3.18 Million
Q3 2022 Nov 14, 2022	BUY	$36.45 - $48.44 $1.82 Million - $2.41 Million	49,800 New	49,800 $2.12 Billion
Q1 2022 May 12, 2022	SELL	$21.44 - $26.64 $518,848 - $644,688	-24,200 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$22.76 - $25.71 $11,380 - $12,855	-500 Reduced 2.02%	24,200 $570,000
Q3 2021 Nov 12, 2021	SELL	$23.34 - $26.27 $53,682 - $60,421	-2,300 Reduced 8.52%	24,700 $617,000
Q2 2021 Aug 12, 2021	BUY	$21.86 - $26.19 $590,220 - $707,130	27,000 New	27,000 $633,000
Q4 2017 Feb 09, 2018	SELL	$23.86 - $28.99 $875,662 - $1.06 Million	-36,700 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$25.69 - $31.49 $942,823 - $1.16 Million	36,700	36,700 $972,000

Others Institutions Holding HRB

# of Institutions

595

Shares Held

102M

Call Options Held

721K

Put Options Held

995K

Black Rock Inc. New York, NY

16.3M
Shares

$948 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$827 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$287 Million
0.06% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$261 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.18M
Shares

$243 Million
1.06% of portfolio

View Full List

About H&R BLOCK INC

Ticker HRB
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 158,644,992
Market Cap $9.23B
Description
H&R Block, Inc., through its subsidiaries, provides assisted income tax return preparation and do-it-yourself (DIY) tax return preparation services and products to the general public primarily in the United States, Canada, and Australia. The company offers assisted income tax return preparation and related services through a system of retail...

More about HRB

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