Capital Fund Management S.A. Keycorp Put Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$13.95 - $17.34 $638,910 - $794,172	-45,800 Reduced 26.14%	129,400 $2.17 Million
Q2 2024 Aug 13, 2024	BUY	$13.36 - $15.57 $17,368 - $20,241	1,300 Added 0.75%	175,200 $2.49 Million
Q1 2024 May 15, 2024	SELL	$13.2 - $15.81 $5.22 Million - $6.25 Million	-395,600 Reduced 69.46%	173,900 $2.75 Million
Q4 2023 Feb 14, 2024	SELL	$9.81 - $14.77 $2.77 Million - $4.17 Million	-282,600 Reduced 33.17%	569,500 $8.2 Million
Q3 2023 Nov 14, 2023	BUY	$9.43 - $12.57 $2.61 Million - $3.47 Million	276,400 Added 48.01%	852,100 $9.17 Million
Q2 2023 Aug 14, 2023	BUY	$8.93 - $12.38 $3.79 Million - $5.25 Million	424,100 Added 279.75%	575,700 $5.32 Million
Q1 2023 May 15, 2023	BUY	$11.27 - $20.05 $1.57 Million - $2.78 Million	138,900 Added 1093.7%	151,600 $1.9 Million
Q4 2022 Feb 13, 2023	SELL	$15.57 - $19.83 $414,162 - $527,478	-26,600 Reduced 67.68%	12,700 $221,000
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $191,520 - $336,960	12,000 Added 43.96%	39,300 $630 Million
Q2 2022 Aug 12, 2022	BUY	$17.0 - $21.75 $13,600 - $17,400	800 Added 3.02%	27,300 $470,000
Q1 2022 May 12, 2022	BUY	$22.12 - $27.01 $586,180 - $715,765	26,500 New	26,500 $593,000

873

746M

5.57M

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $17.8B
Description
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.