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

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$0.0 - $18.05 $0 - $1.62 Million	89,540 Added 40.33%	311,540 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$12.96 - $18.56 $2.19 Million - $3.14 Million	169,000 Added 318.87%	222,000 $3.99 Million
Q3 2023 Nov 14, 2023	BUY	$17.09 - $28.87 $905,770 - $1.53 Million	53,000 New	53,000 $975,000
Q1 2023 May 15, 2023	BUY	$18.97 - $27.39 $914,354 - $1.32 Million	48,200 Added 105.7%	93,800 $2.04 Million
Q4 2022 Feb 13, 2023	BUY	$19.52 - $33.62 $890,112 - $1.53 Million	45,600 New	45,600 $906,000
Q1 2022 May 12, 2022	SELL	$19.86 - $26.43 $297,900 - $396,450	-15,000 Reduced 54.15%	12,700 $331,000
Q4 2021 Feb 10, 2022	BUY	$22.18 - $32.43 $614,386 - $898,311	27,700 New	27,700 $675,000

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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