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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$89.69 - $119.32 $17,938 - $23,864	200 Added 0.16%	123,100 $14.6 Million
Q2 2024 Aug 13, 2024	SELL	$74.42 - $89.62 $3.3 Million - $3.98 Million	-44,400 Reduced 26.54%	122,900 $11 Million
Q1 2024 May 15, 2024	BUY	$65.34 - $81.37 $8.15 Million - $10.2 Million	124,800 Added 293.65%	167,300 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$57.23 - $70.6 $2.43 Million - $3 Million	42,500 New	42,500 $2.97 Million
Q1 2023 May 15, 2023	BUY	$48.96 - $56.63 $1.31 Million - $1.51 Million	26,700 New	26,700 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$46.11 - $57.72 $977,532 - $1.22 Million	-21,200 Reduced 40.38%	31,300 $1.52 Million
Q4 2021 Feb 10, 2022	BUY	$42.63 - $52.77 $861,126 - $1.07 Million	20,200 Added 62.54%	52,500 $2.75 Million
Q3 2021 Nov 12, 2021	BUY	$42.42 - $49.45 $127,260 - $148,350	3,000 Added 10.24%	32,300 $1.4 Million
Q2 2021 Aug 12, 2021	BUY	$37.3 - $47.02 $581,880 - $733,512	15,600 Added 113.87%	29,300 $1.24 Million
Q1 2021 May 14, 2021	BUY	$28.0 - $37.28 $14,000 - $18,640	500 Added 3.79%	13,700 $507,000
Q4 2019 Feb 13, 2020	SELL	$31.39 - $34.37 $269,954 - $295,582	-8,600 Reduced 39.45%	13,200 $421,000
Q3 2019 Nov 13, 2019	BUY	$29.41 - $34.14 $252,926 - $293,604	8,600 Added 65.15%	21,800 $706,000
Q2 2019 Aug 12, 2019	BUY	$30.46 - $36.57 $149,254 - $179,193	4,900 Added 59.04%	13,200 $413,000
Q1 2019 May 13, 2019	SELL	$32.1 - $37.2 $173,340 - $200,880	-5,400 Reduced 39.42%	8,300 $294,000
Q4 2018 Feb 13, 2019	SELL	$30.48 - $35.02 $1.16 Million - $1.33 Million	-38,100 Reduced 73.55%	13,700 $444,000
Q3 2018 Nov 14, 2018	BUY	$34.09 - $36.74 $480,669 - $518,034	14,100 Added 37.4%	51,800 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$32.05 - $35.01 $105,764 - $115,533	3,300 Added 9.59%	37,700 $1.32 Million
Q1 2018 May 15, 2018	BUY	$30.89 - $37.61 $435,549 - $530,301	14,100 Added 69.46%	34,400 $1.13 Million
Q4 2017 Feb 09, 2018	BUY	$37.15 - $41.44 $754,145 - $841,232	20,300	20,300 $766,000

Others Institutions Holding IRM

# of Institutions

1,149

Shares Held

237M

Call Options Held

2.48M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$5.38 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

27.9M
Shares

$3.22 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

17.7M
Shares

$2.05 Billion
3.75% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.91 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

8.26M
Shares

$954 Million
0.08% 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 $33.6B
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

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