Capital Fund Management S.A. Kkr & Co. Inc. Put Options Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$104.51 - $133.23 $7.21 Million - $9.19 Million	-69,000 Reduced 62.16%	42,000 $5.48 Million
Q2 2024 Aug 13, 2024	BUY	$92.62 - $111.49 $8.18 Million - $9.84 Million	88,300 Added 388.99%	111,000 $11.7 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $101.64 $2.93 Million - $3.73 Million	-36,700 Reduced 61.78%	22,700 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$54.1 - $84.69 $3.21 Million - $5.03 Million	59,400 New	59,400 $4.92 Million
Q1 2022 May 12, 2022	SELL	$50.85 - $74.31 $2.07 Million - $3.03 Million	-40,800 Reduced 63.16%	23,800 $1.39 Million
Q4 2021 Feb 10, 2022	BUY	$60.27 - $83.4 $2.93 Million - $4.05 Million	48,600 Added 303.75%	64,600 $4.81 Million
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $917,920 - $1.08 Million	16,000 New	16,000 $974,000
Q2 2021 Aug 12, 2021	SELL	$50.35 - $60.76 $644,480 - $777,728	-12,800 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.56 - $49.35 $480,768 - $631,680	12,800 New	12,800 $625,000

1,257

515M

3.81M

2.39M

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $131B
Description
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm conside...

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