Capital Fund Management S.A. Livent Corp. Call Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$0.0 - $18.05 $0 - $6.58 Million	364,660 Added 74.79%	852,260 $4.22 Million
Q4 2023 Feb 14, 2024	BUY	$12.96 - $18.56 $4.65 Million - $6.66 Million	358,700 Added 278.28%	487,600 $8.77 Million
Q3 2023 Nov 14, 2023	BUY	$17.09 - $28.87 $2.2 Million - $3.72 Million	128,900 New	128,900 $2.37 Million
Q1 2023 May 15, 2023	SELL	$18.97 - $27.39 $115,717 - $167,079	-6,100 Reduced 8.44%	66,200 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$19.52 - $33.62 $1.41 Million - $2.43 Million	72,300 New	72,300 $1.44 Million
Q1 2022 May 12, 2022	SELL	$19.86 - $26.43 $2.55 Million - $3.39 Million	-128,200 Reduced 80.33%	31,400 $818,000
Q4 2021 Feb 10, 2022	BUY	$22.18 - $32.43 $2.85 Million - $4.16 Million	128,300 Added 409.9%	159,600 $3.89 Million
Q4 2020 Feb 12, 2021	BUY	$9.03 - $19.2 $282,639 - $600,960	31,300 New	31,300 $589,000

2.11M

Ticker LTHM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 179,270,000
Market Cap $887M
Description
Livent Corporation manufactures and sells performance lithium compounds primarily used in lithium-based batteries, specialty polymers, and chemical synthesis applications in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company offers lithium compounds for use in applications that have specific performa...

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