Capital Fund Management S.A. 3 M CO Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$91.25 - $110.0 $4.67 Million - $5.63 Million	-51,200 Reduced 62.82%	30,300 $3.21 Million
Q4 2023 Feb 14, 2024	SELL	$85.6 - $109.69 $1.04 Million - $1.34 Million	-12,200 Reduced 13.02%	81,500 $8.91 Million
Q3 2023 Nov 14, 2023	SELL	$93.26 - $112.64 $18.7 Million - $22.6 Million	-200,600 Reduced 68.16%	93,700 $8.77 Million
Q2 2023 Aug 14, 2023	SELL	$93.31 - $106.78 $25.5 Million - $29.2 Million	-273,500 Reduced 48.17%	294,300 $29.5 Million
Q1 2023 May 15, 2023	BUY	$101.0 - $129.5 $35.2 Million - $45.2 Million	348,800 Added 159.27%	567,800 $59.7 Million
Q4 2022 Feb 13, 2023	BUY	$107.52 - $132.98 $16.3 Million - $20.2 Million	151,700 Added 225.41%	219,000 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$110.5 - $151.43 $7.51 Million - $10.3 Million	-68,000 Reduced 50.26%	67,300 $7.44 Billion
Q2 2022 Aug 12, 2022	SELL	$129.41 - $154.23 $595,286 - $709,458	-4,600 Reduced 3.29%	135,300 $17.5 Million
Q1 2022 May 12, 2022	BUY	$140.96 - $181.02 $12.9 Million - $16.6 Million	91,700 Added 190.25%	139,900 $20.8 Million
Q4 2021 Feb 10, 2022	SELL	$170.04 - $183.66 $11.9 Million - $12.8 Million	-69,900 Reduced 59.19%	48,200 $8.56 Million
Q3 2021 Nov 12, 2021	SELL	$175.42 - $202.83 $4.68 Million - $5.42 Million	-26,700 Reduced 18.44%	118,100 $20.7 Million
Q2 2021 Aug 12, 2021	BUY	$191.6 - $207.33 $6.04 Million - $6.53 Million	31,500 Added 27.8%	144,800 $28.8 Million
Q1 2021 May 14, 2021	SELL	$165.2 - $195.74 $792,960 - $939,552	-4,800 Reduced 4.06%	113,300 $21.8 Million
Q4 2020 Feb 12, 2021	BUY	$158.48 - $177.12 $2.03 Million - $2.27 Million	12,800 Added 12.16%	118,100 $20.6 Million
Q3 2020 Nov 13, 2020	BUY	$150.41 - $172.38 $8.23 Million - $9.43 Million	54,700 Added 108.1%	105,300 $16.9 Million
Q2 2020 Aug 13, 2020	BUY	$133.14 - $167.41 $1.41 Million - $1.77 Million	10,600 Added 26.5%	50,600 $7.89 Million
Q1 2020 May 13, 2020	BUY	$117.87 - $181.37 $2.46 Million - $3.79 Million	20,900 Added 109.42%	40,000 $5.46 Million
Q4 2019 Feb 13, 2020	SELL	$150.74 - $178.47 $20.8 Million - $24.6 Million	-138,100 Reduced 87.85%	19,100 $3.37 Million
Q3 2019 Nov 13, 2019	BUY	$155.75 - $179.42 $13.1 Million - $15.1 Million	84,000 Added 114.75%	157,200 $25.8 Million
Q2 2019 Aug 12, 2019	BUY	$159.75 - $219.5 $9.51 Million - $13.1 Million	59,500 Added 434.31%	73,200 $12.7 Million
Q1 2019 May 13, 2019	SELL	$183.76 - $210.58 $3.66 Million - $4.19 Million	-19,900 Reduced 59.23%	13,700 $2.85 Million
Q4 2018 Feb 13, 2019	SELL	$178.62 - $215.76 $46.9 Million - $56.7 Million	-262,700 Reduced 88.66%	33,600 $6.4 Million
Q3 2018 Nov 14, 2018	SELL	$195.52 - $216.33 $15 Million - $16.6 Million	-76,900 Reduced 20.61%	296,300 $62.4 Million
Q2 2018 Aug 14, 2018	BUY	$194.39 - $220.09 $32.6 Million - $36.9 Million	167,800 Added 81.69%	373,200 $73.4 Million
Q1 2018 May 15, 2018	SELL	$215.36 - $258.63 $42.8 Million - $51.4 Million	-198,600 Reduced 49.16%	205,400 $45.1 Million
Q4 2017 Feb 09, 2018	BUY	$212.76 - $243.14 $47.1 Million - $53.8 Million	221,300 Added 121.13%	404,000 $95.1 Million
Q3 2017 Nov 13, 2017	BUY	$200.98 - $213.76 $36.7 Million - $39.1 Million	182,700	182,700 $38.3 Million

Others Institutions Holding MMM

# of Institutions

2,166

Shares Held

358M

Call Options Held

6.98M

Put Options Held

4.46M

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About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $74.9B
Description
3M Company operates as a diversified technology company worldwide. It operates through four segments: Safety and Industrial; Transportation and Electronics; Health Care; and Consumer. The Safety and Industrial segment offers industrial abrasives and finishing for metalworking applications; autobody repair solutions; closure systems for personal ...

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