Capital Fund Management S.A. Lowes Companies Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$213.3 - $270.78 $6.27 Million - $7.96 Million	29,400 Added 62.55%	76,400 $20.7 Million
Q2 2024 Aug 13, 2024	SELL	$214.27 - $249.28 $5.89 Million - $6.86 Million	-27,500 Reduced 36.91%	47,000 $10.4 Million
Q1 2024 May 15, 2024	BUY	$210.55 - $261.0 $2.46 Million - $3.05 Million	11,700 Added 18.63%	74,500 $19 Million
Q4 2023 Feb 14, 2024	BUY	$183.62 - $225.59 $7.38 Million - $9.07 Million	40,200 Added 177.88%	62,800 $14 Million
Q3 2023 Nov 14, 2023	SELL	$206.96 - $235.09 $7.39 Million - $8.39 Million	-35,700 Reduced 61.23%	22,600 $4.7 Million
Q2 2023 Aug 14, 2023	BUY	$198.57 - $225.7 $4.03 Million - $4.58 Million	20,300 Added 53.42%	58,300 $13.2 Million
Q1 2023 May 15, 2023	BUY	$189.46 - $221.56 $3.58 Million - $4.19 Million	18,900 Added 98.95%	38,000 $7.6 Million
Q4 2022 Feb 13, 2023	SELL	$178.3 - $215.64 $1.98 Million - $2.39 Million	-11,100 Reduced 36.75%	19,100 $3.8 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $4.61 Million - $5.63 Million	-26,000 Reduced 46.26%	30,200 $5.67 Billion
Q2 2022 Aug 12, 2022	BUY	$171.61 - $208.74 $5.65 Million - $6.87 Million	32,900 Added 141.2%	56,200 $9.82 Million
Q1 2022 May 12, 2022	SELL	$202.19 - $259.81 $1.17 Million - $1.51 Million	-5,800 Reduced 19.93%	23,300 $4.71 Million
Q4 2021 Feb 10, 2022	SELL	$203.7 - $261.38 $10.5 Million - $13.4 Million	-51,400 Reduced 63.85%	29,100 $7.52 Million
Q2 2021 Aug 12, 2021	BUY	$186.2 - $211.31 $8.58 Million - $9.74 Million	46,100 Added 134.01%	80,500 $15.6 Million
Q3 2020 Nov 13, 2020	BUY	$135.02 - $170.49 $324,048 - $409,176	2,400 Added 7.5%	34,400 $5.71 Million
Q2 2020 Aug 13, 2020	SELL	$80.42 - $135.65 $1.17 Million - $1.97 Million	-14,500 Reduced 31.18%	32,000 $4.32 Million
Q1 2020 May 13, 2020	SELL	$65.02 - $126.57 $1.08 Million - $2.1 Million	-16,600 Reduced 26.31%	46,500 $4 Million
Q4 2019 Feb 13, 2020	BUY	$106.3 - $120.23 $3.82 Million - $4.32 Million	35,900 Added 131.99%	63,100 $7.56 Million
Q3 2019 Nov 13, 2019	SELL	$93.38 - $115.28 $5 Million - $6.17 Million	-53,500 Reduced 66.29%	27,200 $2.99 Million
Q2 2019 Aug 12, 2019	BUY	$91.87 - $117.18 $4.28 Million - $5.46 Million	46,600 Added 136.66%	80,700 $8.14 Million
Q1 2019 May 13, 2019	SELL	$91.17 - $109.47 $9.44 Million - $11.3 Million	-103,500 Reduced 75.22%	34,100 $3.73 Million
Q4 2018 Feb 13, 2019	BUY	$85.96 - $114.07 $1.85 Million - $2.45 Million	21,500 Added 18.52%	137,600 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $11.3 Million - $13.9 Million	-119,000 Reduced 50.62%	116,100 $13.3 Million
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $9.82 Million - $12.1 Million	-120,500 Reduced 33.89%	235,100 $22.5 Million
Q1 2018 May 15, 2018	BUY	$83.77 - $107.4 $29.8 Million - $38.2 Million	355,600 New	355,600 $31.2 Million

Others Institutions Holding LOW

# of Institutions

2,802

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$14.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.1 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.91 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.58 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.09 Billion
0.26% of portfolio

View Full List

About LOWES COMPANIES INC

Ticker LOW
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 620,700,992
Market Cap $163B
Description
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden,...

More about LOW

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