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

265

92.6M

1.78M

395K

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.48B
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...

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