Capital Fund Management S.A. Marsh & Mclennan Companies, Inc. Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$210.25 - $231.86 $3.41 Million - $3.76 Million	16,200 Added 88.52%	34,500 $7.7 Million
Q2 2024 Aug 13, 2024	SELL	$196.29 - $215.75 $3.14 Million - $3.45 Million	-16,000 Reduced 46.65%	18,300 $3.86 Million
Q1 2024 May 15, 2024	SELL	$190.17 - $207.9 $38,034 - $41,580	-200 Reduced 0.58%	34,300 $7.07 Million
Q4 2023 Feb 14, 2024	BUY	$184.9 - $201.86 $1.65 Million - $1.8 Million	8,900 Added 34.77%	34,500 $6.54 Million
Q3 2023 Nov 14, 2023	BUY	$183.99 - $198.55 $4.71 Million - $5.08 Million	25,600 New	25,600 $4.87 Million
Q2 2022 Aug 12, 2022	SELL	$144.34 - $178.7 $1.83 Million - $2.27 Million	-12,700 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$147.31 - $171.84 $383,006 - $446,784	2,600 Added 25.74%	12,700 $2.16 Million
Q4 2021 Feb 10, 2022	SELL	$151.74 - $173.89 $1.03 Million - $1.18 Million	-6,800 Reduced 40.24%	10,100 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$139.04 - $160.48 $778,624 - $898,688	5,600 Added 49.56%	16,900 $2.56 Million
Q3 2020 Nov 13, 2020	BUY	$107.35 - $118.91 $1.21 Million - $1.34 Million	11,300 New	11,300 $1.3 Million
Q2 2020 Aug 13, 2020	SELL	$79.9 - $111.49 $1.26 Million - $1.76 Million	-15,800 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$76.69 - $119.45 $429,464 - $668,920	5,600 Added 54.9%	15,800 $1.37 Million
Q4 2019 Feb 13, 2020	SELL	$95.25 - $112.32 $447,675 - $527,904	-4,700 Reduced 31.54%	10,200 $1.14 Million
Q3 2019 Nov 13, 2019	SELL	$95.66 - $103.13 $516,564 - $556,902	-5,400 Reduced 26.6%	14,900 $1.49 Million
Q2 2019 Aug 12, 2019	BUY	$92.5 - $99.75 $1.88 Million - $2.02 Million	20,300 New	20,300 $2.03 Million
Q1 2018 May 15, 2018	SELL	$79.31 - $85.87 $436,205 - $472,285	-5,500 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$80.62 - $85.97 $64,496 - $68,776	-800 Reduced 12.7%	5,500 $448,000
Q3 2017 Nov 13, 2017	BUY	$76.88 - $84.22 $484,344 - $530,586	6,300	6,300 $528,000

Others Institutions Holding MMC

# of Institutions

1,657

Shares Held

408M

Call Options Held

1.48M

Put Options Held

1.49M

Vanguard Group Inc Valley Forge, PA

44.4M
Shares

$9.51 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$9.07 Billion
0.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$4.48 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

18.3M
Shares

$3.93 Billion
0.81% of portfolio
Capital World Investors Los Angeles, CA

17.6M
Shares

$3.77 Billion
0.63% of portfolio

View Full List

About MARSH & MCLENNAN COMPANIES, INC.

Ticker MMC
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 496,009,984
Market Cap $106B
Description
Marsh & McLennan Companies, Inc., a professional services company, provides advice and solutions to clients in the areas of risk, strategy, and people worldwide. It operates in two segments, Risk and Insurance Services, and Consulting. The Risk and Insurance Services segment offers risk management services, such as risk advice, risk transfer...

More about MMC

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