Capital Fund Management S.A. Ishares Tr Call Options Transaction History

Capital Fund Management S.A.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$131.58 - $149.64 $3.53 Million - $4.01 Million	26,800 New	26,800 $4.01 Million
Q4 2023 Feb 14, 2024	SELL	$103.16 - $126.68 $1.9 Million - $2.33 Million	-18,400 Reduced 48.04%	19,900 $2.52 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $118.17 $147,560 - $165,438	-1,400 Reduced 3.53%	38,300 $4.06 Million
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $2.18 Million - $2.36 Million	20,100 Added 102.55%	39,700 $4.63 Million
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $2.13 Million - $2.31 Million	19,600 New	19,600 $2.26 Million

701

18.7M

309K

178K

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