Capital Fund Management S.A. Iron Mountain Inc Call Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$65.34 - $81.37 $3.54 Million - $4.41 Million	54,200 Added 165.24%	87,000 $6.98 Million
Q4 2023 Feb 14, 2024	BUY	$57.23 - $70.6 $1.88 Million - $2.32 Million	32,800 New	32,800 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$43.59 - $56.54 $1.13 Million - $1.46 Million	-25,900 Reduced 59.82%	17,400 $765 Million
Q2 2022 Aug 12, 2022	BUY	$46.11 - $57.72 $1.07 Million - $1.33 Million	23,100 Added 114.36%	43,300 $2.11 Million
Q1 2022 May 12, 2022	SELL	$42.24 - $55.46 $2.01 Million - $2.64 Million	-47,600 Reduced 70.21%	20,200 $1.12 Million

Q4 2021 Feb 10, 2022	SELL	$42.63 - $52.77 $1.99 Million - $2.46 Million	-46,600 Reduced 40.73%	67,800 $3.55 Million
Q3 2021 Nov 12, 2021	BUY	$42.42 - $49.45 $3.23 Million - $3.76 Million	76,100 Added 198.69%	114,400 $4.97 Million
Q2 2021 Aug 12, 2021	BUY	$37.3 - $47.02 $887,739 - $1.12 Million	23,800 Added 164.14%	38,300 $1.62 Million
Q1 2021 May 14, 2021	BUY	$28.0 - $37.28 $109,200 - $145,392	3,900 Added 36.79%	14,500 $536,000
Q3 2020 Nov 13, 2020	SELL	$26.04 - $30.5 $67,704 - $79,300	-2,600 Reduced 19.7%	10,600 $283,000
Q2 2020 Aug 13, 2020	BUY	$21.52 - $30.56 $94,688 - $134,464	4,400 Added 50.0%	13,200 $344,000
Q4 2019 Feb 13, 2020	SELL	$31.39 - $34.37 $373,541 - $409,002	-11,900 Reduced 57.49%	8,800 $280,000
Q3 2019 Nov 13, 2019	SELL	$29.41 - $34.14 $197,047 - $228,738	-6,700 Reduced 24.45%	20,700 $670,000
Q2 2019 Aug 12, 2019	BUY	$30.46 - $36.57 $563,510 - $676,545	18,500 Added 207.87%	27,400 $858,000
Q1 2019 May 13, 2019	SELL	$32.1 - $37.2 $321,000 - $372,000	-10,000 Reduced 52.91%	8,900 $316,000
Q4 2018 Feb 13, 2019	SELL	$30.48 - $35.02 $624,840 - $717,910	-20,500 Reduced 52.03%	18,900 $613,000
Q3 2018 Nov 14, 2018	BUY	$34.09 - $36.74 $698,845 - $753,170	20,500 Added 108.47%	39,400 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$32.05 - $35.01 $2.27 Million - $2.48 Million	-70,700 Reduced 78.91%	18,900 $662,000
Q1 2018 May 15, 2018	BUY	$30.89 - $37.61 $1.61 Million - $1.96 Million	52,100 Added 138.93%	89,600 $2.94 Million
Q4 2017 Feb 09, 2018	BUY	$37.15 - $41.44 $1.17 Million - $1.3 Million	31,400 Added 514.75%	37,500 $1.42 Million
Q3 2017 Nov 13, 2017	BUY	$36.43 - $40.38 $222,223 - $246,318	6,100	6,100 $237,000

Others Institutions Holding IRM

# of Institutions

1,008

Shares Held

233M

Call Options Held

1.48M

Put Options Held

936K

Vanguard Group Inc Valley Forge, PA

46.4M
Shares

$4.21 Billion
0.07% of portfolio
Cohen & Steers, Inc. New York, NY

23.7M
Shares

$2.15 Billion
3.97% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$2.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.8M
Shares

$1.25 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

7.32M
Shares

$665 Million
0.05% of portfolio

View Full List

About IRON MOUNTAIN INC

Ticker IRM
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 290,684,992
Market Cap $26.4B
Description
Iron Mountain Incorporated (NYSE: IRM), founded in 1951, is the global leader for storage and information management services. Trusted by more than 225,000 organizations around the world, and with a real estate network of more than 90 million square feet across approximately 1,450 facilities in approximately 50 countries, Iron Mountain stores an...

More about IRM

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