Capital Fund Management S.A. Lending Club Corp Call Options Transaction History

Capital Fund Management S.A.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 13, 2023	SELL	$8.35 - $12.15 $37,575 - $54,675	-4,500 Reduced 14.75%	26,000 $228,000
Q3 2022 Nov 14, 2022	SELL	$11.01 - $15.7 $564,813 - $805,410	-51,300 Reduced 62.71%	30,500 $337 Million
Q2 2022 Aug 12, 2022	SELL	$11.69 - $16.41 $1.44 Million - $2.02 Million	-122,900 Reduced 60.04%	81,800 $956,000
Q1 2022 May 12, 2022	BUY	$13.57 - $25.03 $464,094 - $856,026	34,200 Added 20.06%	204,700 $3.23 Million
Q4 2021 Feb 10, 2022	BUY	$23.19 - $47.61 $3.95 Million - $8.12 Million	170,500 New	170,500 $4.12 Million

254

85M

1.25M

260K

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.42B
Description
LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides range of financial products and services through a technology-driven platform in the United States. The company provides commercial and industrial, commercial real estate, small business, and equipment loans, as well as leases equ...

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.