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

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$15.09 - $18.22 $273,129 - $329,782	-18,100 Reduced 41.04%	26,000 $431,000
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $83,884 - $121,069	6,700 Added 17.91%	44,100 $786,000
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $214,168 - $279,680	-15,200 Reduced 28.9%	37,400 $543,000
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $756,388 - $918,921	52,600 New	52,600 $884,000
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $18,736 - $21,560	800 Added 2.28%	35,900 $865,000

Q1 2021 May 14, 2021	BUY	$16.95 - $26.0 $594,945 - $912,600	35,100 New	35,100 $885,000
Q1 2020 May 13, 2020	SELL	$7.61 - $18.89 $107,301 - $266,349	-14,100 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$15.35 - $18.43 $174,990 - $210,102	-11,400 Reduced 44.71%	14,100 $254,000
Q3 2019 Nov 13, 2019	SELL	$15.2 - $20.97 $138,320 - $190,827	-9,100 Reduced 26.3%	25,500 $432,000
Q2 2019 Aug 12, 2019	SELL	$19.54 - $21.97 $230,572 - $259,246	-11,800 Reduced 25.43%	34,600 $708,000
Q1 2019 May 13, 2019	SELL	$16.43 - $20.24 $44,361 - $54,647	-2,700 Reduced 5.5%	46,400 $896,000
Q4 2018 Feb 13, 2019	SELL	$15.71 - $23.24 $757,222 - $1.12 Million	-48,200 Reduced 49.54%	49,100 $822,000
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $1.97 Million - $2.35 Million	85,900 Added 753.51%	97,300 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $302,214 - $362,292	11,400 New	11,400 $303,000

537

295M

1.28M

5.48M

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...

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