Capital Fund Management S.A. Ishares Biotechnology ETF Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$135.09 - $149.47 $9.7 Million - $10.7 Million	-71,800 Reduced 60.29%	47,300 $6.89 Million
Q2 2024 Aug 13, 2024	BUY	$124.64 - $139.96 $3.61 Million - $4.06 Million	29,000 Added 32.19%	119,100 $16.3 Million
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $5.07 Million - $5.4 Million	-38,300 Reduced 29.83%	90,100 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $14.4 Million - $17.6 Million	128,400 New	128,400 $17.4 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $11.6 Million - $13.1 Million	95,200 New	95,200 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $317,576 - $377,496	-2,800 Reduced 20.44%	10,900 $1.27 Billion
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $412,698 - $525,564	-3,900 Reduced 22.16%	13,700 $0
Q1 2022 May 12, 2022	BUY	$119.6 - $152.37 $645,840 - $822,798	5,400 Added 44.26%	17,600 $0
Q4 2021 Feb 10, 2022	SELL	$145.27 - $164.78 $29,054 - $32,956	-200 Reduced 1.61%	12,200 $0
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $317,780 - $352,420	2,000 Added 19.23%	12,400 $0
Q2 2021 Aug 12, 2021	SELL	$146.13 - $163.65 $803,715 - $900,075	-5,500 Reduced 34.59%	10,400 $0
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $1.09 Million - $1.28 Million	-7,400 Reduced 31.76%	15,900 $0
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $9.13 Million - $11 Million	-70,000 Reduced 75.03%	23,300 $0
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $7.21 Million - $8.28 Million	56,800 Added 155.62%	93,300 $0
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $2.26 Million - $3.02 Million	21,800 Added 148.3%	36,500 $0
Q1 2020 May 13, 2020	BUY	$94.39 - $123.48 $1.21 Million - $1.58 Million	12,800 Added 673.68%	14,700 $0
Q4 2019 Feb 13, 2020	BUY	$97.24 - $123.5 $184,756 - $234,650	1,900 New	1,900 $229,000
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $198,600 - $211,100	-2,000 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-6,900 Reduced 77.53%	2,000 $218,000
Q1 2019 May 13, 2019	BUY	N/A	600 Added 7.23%	8,900 $995,000
Q4 2018 Feb 13, 2019	SELL	N/A	-6,200 Reduced 42.76%	8,300 $800,000
Q3 2018 Nov 14, 2018	BUY	N/A	9,300 Added 178.85%	14,500 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-94,200 Reduced 94.77%	5,200 $571,000
Q4 2017 Feb 09, 2018	BUY	N/A	80,000 Added 412.37%	99,400 $10.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	19,400	19,400 $6.47 Million

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account