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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$76.84 - $91.03 $676,192 - $801,064	8,800 Added 3.74%	243,800 $21.9 Million
Q2 2024 Aug 13, 2024	SELL	$78.71 - $87.02 $37.3 Million - $41.2 Million	-474,000 Reduced 66.85%	235,000 $18.5 Million
Q1 2024 May 15, 2024	SELL	$82.84 - $88.09 $22.1 Million - $23.5 Million	-266,300 Reduced 27.3%	709,000 $61.8 Million
Q4 2023 Feb 14, 2024	BUY	$69.43 - $83.43 $37.6 Million - $45.2 Million	541,600 Added 124.88%	975,300 $80.3 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $26.6 Million - $30.8 Million	340,600 Added 365.84%	433,700 $34 Million
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $14.8 Million - $17.1 Million	-186,700 Reduced 66.73%	93,100 $8.2 Million
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $4.32 Million - $4.93 Million	-56,300 Reduced 16.75%	279,800 $22.6 Million
Q4 2022 Feb 13, 2023	BUY	$76.18 - $87.74 $16.3 Million - $18.8 Million	213,900 Added 175.04%	336,100 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $3.8 Million - $4.48 Million	47,000 Added 62.5%	122,200 $9.87 Billion
Q2 2022 Aug 12, 2022	SELL	$87.4 - $113.09 $777,860 - $1.01 Million	-8,900 Reduced 10.58%	75,200 $6.75 Million
Q1 2022 May 12, 2022	BUY	$100.58 - $112.38 $8.46 Million - $9.45 Million	84,100 New	84,100 $9.33 Million
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $1.51 Million - $1.63 Million	-13,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $1.37 Million - $1.59 Million	13,600 New	13,600 $1.59 Million
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $2.29 Million - $2.76 Million	-25,400 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$84.11 - $103.33 $546,715 - $671,645	-6,500 Reduced 20.38%	25,400 $2.33 Million
Q1 2020 May 13, 2020	BUY	$72.92 - $121.3 $1.75 Million - $2.91 Million	24,000 Added 303.8%	31,900 $2.88 Million
Q4 2019 Feb 13, 2020	BUY	$104.49 - $114.54 $512,001 - $561,246	4,900 Added 163.33%	7,900 $896,000
Q3 2019 Nov 13, 2019	SELL	$98.02 - $111.18 $7.43 Million - $8.43 Million	-75,800 Reduced 96.19%	3,000 $326,000
Q4 2018 Feb 13, 2019	SELL	$85.8 - $99.49 $13.8 Million - $16.1 Million	-161,400 Reduced 67.19%	78,800 $7.17 Million
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $8.47 Million - $9.78 Million	98,600 Added 69.63%	240,200 $23.6 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $9.65 Million - $10.9 Million	124,500 Added 728.07%	141,600 $12.1 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $1.33 Million - $1.45 Million	17,100	17,100 $1.33 Million

Others Institutions Holding MDT

# of Institutions

2,283

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.4 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.41 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.11 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.74 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.53 Billion
0.22% 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 $112B
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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