Capital Fund Management S.A. Huntsman Corp Call Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$22.68 - $25.91 $360,612 - $411,969	-15,900 Reduced 45.43%	19,100 $479,000
Q3 2023 Nov 14, 2023	SELL	$23.69 - $29.77 $620,678 - $779,974	-26,200 Reduced 42.81%	35,000 $854,000
Q2 2023 Aug 14, 2023	BUY	$23.75 - $27.78 $1.45 Million - $1.7 Million	61,200 New	61,200 $1.65 Million
Q4 2022 Feb 13, 2023	BUY	$25.34 - $29.02 $27,874 - $31,922	1,100 Added 9.73%	12,400 $340,000
Q3 2022 Nov 14, 2022	SELL	$23.95 - $31.34 $172,440 - $225,648	-7,200 Reduced 38.92%	11,300 $277 Million

Q2 2022 Aug 12, 2022	SELL	$27.4 - $37.61 $389,080 - $534,062	-14,200 Reduced 43.43%	18,500 $524,000
Q1 2022 May 12, 2022	BUY	$35.12 - $41.2 $1.15 Million - $1.35 Million	32,700 New	32,700 $1.23 Million
Q1 2020 May 13, 2020	SELL	$12.87 - $23.87 $144,144 - $267,344	-11,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$21.47 - $24.75 $6,441 - $7,425	-300 Reduced 2.61%	11,200 $271,000
Q3 2019 Nov 13, 2019	SELL	$18.27 - $23.46 $140,679 - $180,642	-7,700 Reduced 40.1%	11,500 $267,000
Q2 2019 Aug 12, 2019	SELL	$17.37 - $24.94 $248,391 - $356,642	-14,300 Reduced 42.69%	19,200 $392,000
Q1 2019 May 13, 2019	BUY	$19.38 - $24.91 $265,506 - $341,267	13,700 Added 69.19%	33,500 $753,000
Q4 2018 Feb 13, 2019	BUY	$18.14 - $27.3 $359,172 - $540,540	19,800 New	19,800 $382,000

385

142M

1.33M

2.32M

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $4.38B
Description
Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide. The company operates through four segments: Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, polyols, thermoplastic polyureth...

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