Capital Fund Management S.A. Medtronic PLC Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$76.84 - $91.03 $2.65 Million - $3.14 Million	34,500 Added 18.04%	225,700 $20.3 Million
Q2 2024 Aug 13, 2024	SELL	$78.71 - $87.02 $31.8 Million - $35.1 Million	-403,900 Reduced 67.87%	191,200 $15 Million
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $12.1 Million - $12.9 Million	146,300 Added 32.6%	595,100 $51.9 Million
Q4 2023 Feb 14, 2024	BUY	$69.43 - $83.43 $2.66 Million - $3.2 Million	38,300 Added 9.33%	448,800 $37 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $23.7 Million - $27.4 Million	303,100 Added 282.22%	410,500 $32.2 Million
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $21.5 Million - $24.7 Million	-270,100 Reduced 71.55%	107,400 $9.46 Million
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $11.2 Million - $12.8 Million	145,900 Added 63.0%	377,500 $30.4 Million
Q4 2022 Feb 13, 2023	BUY	$76.18 - $87.74 $5.13 Million - $5.91 Million	67,400 Added 41.05%	231,600 $18 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $10.8 Million - $12.7 Million	133,400 Added 433.12%	164,200 $13.3 Billion
Q2 2022 Aug 12, 2022	SELL	$87.4 - $113.09 $3.7 Million - $4.78 Million	-42,300 Reduced 57.87%	30,800 $2.76 Million
Q1 2022 May 12, 2022	BUY	$100.58 - $112.38 $7.35 Million - $8.21 Million	73,100 New	73,100 $8.11 Million
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $1.46 Million - $1.76 Million	-16,200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$84.11 - $103.33 $2.2 Million - $2.7 Million	-26,100 Reduced 61.7%	16,200 $1.49 Million
Q1 2020 May 13, 2020	BUY	$72.92 - $121.3 $2.47 Million - $4.11 Million	33,900 Added 403.57%	42,300 $3.81 Million
Q4 2019 Feb 13, 2020	BUY	$104.49 - $114.54 $31,347 - $34,362	300 Added 3.7%	8,400 $953,000
Q3 2019 Nov 13, 2019	SELL	$98.02 - $111.18 $7.28 Million - $8.26 Million	-74,300 Reduced 90.17%	8,100 $880,000
Q4 2018 Feb 13, 2019	SELL	$85.8 - $99.49 $11.8 Million - $13.7 Million	-137,200 Reduced 62.48%	82,400 $7.5 Million
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $6.78 Million - $7.82 Million	78,900 Added 56.08%	219,600 $21.6 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $9.91 Million - $11.2 Million	127,900 Added 999.22%	140,700 $12 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $994,687 - $1.08 Million	12,800	12,800 $995,000

Others Institutions Holding MDT

# of Institutions

2,297

Shares Held

1.03B

Call Options Held

8.04M

Put Options Held

7.22M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$11.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$10.1 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.47 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.94 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30.7M
Shares

$2.77 Billion
0.23% of portfolio

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $120B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

More about MDT

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