Capital Fund Management S.A. Kimberly Clark Corp Put Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$123.89 - $141.67 $14.1 Million - $16.2 Million	-114,200 Reduced 68.8%	51,800 $7.16 Million
Q1 2024 May 15, 2024	SELL	$118.04 - $129.35 $2.82 Million - $3.09 Million	-23,900 Reduced 12.59%	166,000 $21.5 Million
Q4 2023 Feb 14, 2024	BUY	$116.86 - $124.17 $7.9 Million - $8.39 Million	67,600 Added 55.27%	189,900 $23.1 Million
Q3 2023 Nov 14, 2023	BUY	$120.85 - $137.87 $10.7 Million - $12.2 Million	88,800 Added 265.07%	122,300 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$133.57 - $146.38 $1.47 Million - $1.61 Million	11,000 Added 48.89%	33,500 $4.63 Million
Q1 2023 May 15, 2023	SELL	$122.34 - $138.45 $6.68 Million - $7.56 Million	-54,600 Reduced 70.82%	22,500 $3.02 Million
Q4 2022 Feb 13, 2023	BUY	$109.59 - $139.1 $6.2 Million - $7.87 Million	56,600 Added 276.1%	77,100 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$112.54 - $137.39 $2.31 Million - $2.82 Million	20,500 New	20,500 $2.31 Billion
Q1 2022 May 12, 2022	BUY	$117.53 - $144.59 $857,969 - $1.06 Million	7,300 Added 53.28%	21,000 $2.59 Million
Q4 2021 Feb 10, 2022	SELL	$129.26 - $142.92 $2.79 Million - $3.09 Million	-21,600 Reduced 61.19%	13,700 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$132.43 - $141.49 $17.7 Million - $18.9 Million	-133,900 Reduced 79.14%	35,300 $4.68 Million
Q2 2021 Aug 12, 2021	SELL	$128.69 - $142.39 $3.06 Million - $3.39 Million	-23,800 Reduced 12.33%	169,200 $22.6 Million
Q1 2021 May 14, 2021	BUY	$128.33 - $139.05 $5.38 Million - $5.83 Million	41,900 Added 27.73%	193,000 $26.8 Million
Q4 2020 Feb 12, 2021	BUY	$132.59 - $154.32 $20 Million - $23.3 Million	151,100 New	151,100 $20.4 Million
Q3 2020 Nov 13, 2020	SELL	$141.89 - $158.84 $1.82 Million - $2.03 Million	-12,800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$125.66 - $143.96 $376,980 - $431,880	3,000 Added 30.61%	12,800 $1.81 Million
Q1 2020 May 13, 2020	SELL	$112.34 - $148.25 $6.85 Million - $9.04 Million	-61,000 Reduced 86.16%	9,800 $1.25 Million
Q4 2019 Feb 13, 2020	SELL	$129.36 - $141.66 $3.34 Million - $3.65 Million	-25,800 Reduced 26.71%	70,800 $9.74 Million
Q3 2019 Nov 13, 2019	BUY	$128.78 - $142.74 $5.7 Million - $6.32 Million	44,300 Added 84.7%	96,600 $13.7 Million
Q2 2019 Aug 12, 2019	BUY	$121.34 - $137.79 $2.94 Million - $3.33 Million	24,200 Added 86.12%	52,300 $6.97 Million
Q1 2019 May 13, 2019	BUY	$107.87 - $123.9 $862,960 - $991,200	8,000 Added 39.8%	28,100 $3.48 Million
Q4 2018 Feb 13, 2019	SELL	$102.3 - $118.4 $10.9 Million - $12.6 Million	-106,700 Reduced 84.15%	20,100 $2.29 Million
Q3 2018 Nov 14, 2018	SELL	$103.55 - $119.56 $9.21 Million - $10.6 Million	-88,900 Reduced 41.21%	126,800 $14.4 Million
Q2 2018 Aug 14, 2018	BUY	$98.52 - $109.41 $10.7 Million - $11.9 Million	108,900 Added 101.97%	215,700 $22.7 Million
Q1 2018 May 15, 2018	SELL	$104.74 - $123.44 $10.5 Million - $12.4 Million	-100,700 Reduced 48.53%	106,800 $11.8 Million
Q4 2017 Feb 09, 2018	BUY	$109.87 - $123.11 $21.8 Million - $24.5 Million	198,800 Added 2285.06%	207,500 $25 Million
Q3 2017 Nov 13, 2017	BUY	$116.51 - $123.29 $1.01 Million - $1.07 Million	8,700	8,700 $1.02 Million

Others Institutions Holding KMB

# of Institutions

1,910

Shares Held

258M

Call Options Held

2.03M

Put Options Held

1.92M

Black Rock Inc. New York, NY

31.4M
Shares

$4.47 Billion
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

30.2M
Shares

$4.3 Billion
0.08% of portfolio
State Street Corp Boston, MA

18.2M
Shares

$2.6 Billion
0.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.7M
Shares

$1.38 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

7.47M
Shares

$1.06 Billion
0.09% of portfolio

View Full List

About KIMBERLY CLARK CORP

Ticker KMB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 337,492,000
Market Cap $48.1B
Description
Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. It operates through three segments: Personal Care, Consumer Tissue, and K-C Professional. The Personal Care segment offers disposable diapers, swimpants, training and youth pants, baby wipes, feminine and inc...

More about KMB

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