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

1,151

Shares Held

237M

Call Options Held

2.48M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$4.83 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

27.9M
Shares

$2.89 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

17.7M
Shares

$1.84 Billion
3.75% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.72 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

8.26M
Shares

$856 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 $30.1B
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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