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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$213.3 - $270.78 $6.8 Million - $8.64 Million	31,900 Added 60.76%	84,400 $22.9 Million
Q2 2024 Aug 13, 2024	SELL	$214.27 - $249.28 $8.01 Million - $9.32 Million	-37,400 Reduced 41.6%	52,500 $11.6 Million
Q1 2024 May 15, 2024	BUY	$210.55 - $261.0 $9.94 Million - $12.3 Million	47,200 Added 110.54%	89,900 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$183.62 - $225.59 $7.84 Million - $9.63 Million	42,700 New	42,700 $9.5 Million
Q2 2023 Aug 14, 2023	BUY	$198.57 - $225.7 $13.7 Million - $15.6 Million	69,000 New	69,000 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $8.11 Million - $9.89 Million	-45,700 Reduced 73.71%	16,300 $3.06 Billion
Q2 2022 Aug 12, 2022	SELL	$171.61 - $208.74 $223,093 - $271,362	-1,300 Reduced 2.05%	62,000 $10.8 Million
Q1 2022 May 12, 2022	SELL	$202.19 - $259.81 $2.53 Million - $3.25 Million	-12,500 Reduced 16.49%	63,300 $12.8 Million
Q4 2021 Feb 10, 2022	BUY	$203.7 - $261.38 $8.76 Million - $11.2 Million	43,000 Added 131.1%	75,800 $19.6 Million
Q3 2021 Nov 12, 2021	SELL	$182.26 - $210.63 $14.8 Million - $17.1 Million	-81,400 Reduced 71.28%	32,800 $6.65 Million
Q2 2021 Aug 12, 2021	BUY	$186.2 - $211.31 $17 Million - $19.3 Million	91,100 Added 394.37%	114,200 $22.2 Million
Q4 2020 Feb 12, 2021	SELL	$146.74 - $177.7 $2.2 Million - $2.67 Million	-15,000 Reduced 39.37%	23,100 $3.71 Million
Q3 2020 Nov 13, 2020	BUY	$135.02 - $170.49 $1.38 Million - $1.74 Million	10,200 Added 36.56%	38,100 $6.32 Million
Q2 2020 Aug 13, 2020	SELL	$80.42 - $135.65 $587,066 - $990,245	-7,300 Reduced 20.74%	27,900 $3.77 Million
Q1 2020 May 13, 2020	SELL	$65.02 - $126.57 $2.52 Million - $4.91 Million	-38,800 Reduced 52.43%	35,200 $3.03 Million
Q4 2019 Feb 13, 2020	BUY	$106.3 - $120.23 $5.11 Million - $5.78 Million	48,100 Added 185.71%	74,000 $8.86 Million
Q3 2019 Nov 13, 2019	SELL	$93.38 - $115.28 $2.07 Million - $2.56 Million	-22,200 Reduced 46.15%	25,900 $2.85 Million
Q2 2019 Aug 12, 2019	BUY	$91.87 - $117.18 $1.05 Million - $1.34 Million	11,400 Added 31.06%	48,100 $4.85 Million
Q1 2019 May 13, 2019	SELL	$91.17 - $109.47 $7.86 Million - $9.44 Million	-86,200 Reduced 70.14%	36,700 $4.02 Million
Q4 2018 Feb 13, 2019	SELL	$85.96 - $114.07 $2 Million - $2.66 Million	-23,300 Reduced 15.94%	122,900 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$94.87 - $116.84 $10.9 Million - $13.4 Million	-114,800 Reduced 43.98%	146,200 $16.8 Million
Q2 2018 Aug 14, 2018	SELL	$81.48 - $100.5 $2.69 Million - $3.32 Million	-33,000 Reduced 11.22%	261,000 $24.9 Million
Q1 2018 May 15, 2018	BUY	$83.77 - $107.4 $24.6 Million - $31.6 Million	294,000 New	294,000 $25.8 Million

Others Institutions Holding LOW

# of Institutions

2,810

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$13.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$9.52 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.51 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.2 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$2.91 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 $154B
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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