Capital Fund Management S.A. Invesco Ltd. Call Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$15.09 - $18.22 $199,188 - $240,503	-13,200 Reduced 45.52%	15,800 $262,000
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $157,752 - $227,682	12,600 Added 76.83%	29,000 $517,000
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $263,483 - $344,080	-18,700 Reduced 53.28%	16,400 $238,000
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $291,914 - $354,641	20,300 Added 137.16%	35,100 $590,000
Q1 2023 May 15, 2023	BUY	$15.04 - $20.21 $222,592 - $299,108	14,800 New	14,800 $242,000

Q1 2022 May 12, 2022	SELL	$18.64 - $24.89 $221,816 - $296,191	-11,900 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$21.76 - $26.53 $1.44 Million - $1.75 Million	-66,000 Reduced 84.72%	11,900 $273,000
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $906,354 - $1.04 Million	38,700 Added 98.72%	77,900 $1.88 Million
Q2 2021 Aug 12, 2021	BUY	$25.69 - $29.33 $25,690 - $29,330	1,000 Added 2.62%	39,200 $1.05 Million
Q1 2021 May 14, 2021	BUY	$16.95 - $26.0 $647,490 - $993,200	38,200 New	38,200 $963,000
Q1 2020 May 13, 2020	SELL	$7.61 - $18.89 $126,326 - $313,574	-16,600 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$15.35 - $18.43 $135,080 - $162,184	-8,800 Reduced 34.65%	16,600 $298,000
Q3 2019 Nov 13, 2019	SELL	$15.2 - $20.97 $249,280 - $343,908	-16,400 Reduced 39.23%	25,400 $430,000
Q2 2019 Aug 12, 2019	SELL	$19.54 - $21.97 $1.31 Million - $1.48 Million	-67,200 Reduced 61.65%	41,800 $855,000
Q1 2019 May 13, 2019	SELL	$16.43 - $20.24 $870,790 - $1.07 Million	-53,000 Reduced 32.72%	109,000 $2.11 Million
Q4 2018 Feb 13, 2019	BUY	$15.71 - $23.24 $758,793 - $1.12 Million	48,300 Added 42.48%	162,000 $2.71 Million
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $2.09 Million - $2.5 Million	91,200 Added 405.33%	113,700 $2.6 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $596,475 - $715,050	22,500 New	22,500 $598,000

Others Institutions Holding IVZ

# of Institutions

537

Shares Held

295M

Call Options Held

1.28M

Put Options Held

5.48M

Black Rock Inc. New York, NY

54.3M
Shares

$811 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.5M
Shares

$768 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

33.9M
Shares

$506 Million
7.5% of portfolio
State Street Corp Boston, MA

21.9M
Shares

$326 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

14.7M
Shares

$220 Million
0.07% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $6.79B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

More about IVZ

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