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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$99.69 - $139.42 $24.6 Million - $34.5 Million	247,100 Added 777.04%	278,900 $38.1 Million
Q2 2024 Aug 13, 2024	BUY	$90.54 - $105.26 $769,590 - $894,710	8,500 Added 36.48%	31,800 $3.25 Million
Q1 2024 May 15, 2024	SELL	$91.25 - $110.0 $1.71 Million - $2.06 Million	-18,700 Reduced 44.52%	23,300 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$85.6 - $109.69 $693,360 - $888,489	-8,100 Reduced 16.17%	42,000 $4.59 Million
Q3 2023 Nov 14, 2023	SELL	$93.26 - $112.64 $21.1 Million - $25.5 Million	-226,300 Reduced 81.87%	50,100 $4.69 Million
Q2 2023 Aug 14, 2023	SELL	$93.31 - $106.78 $22.9 Million - $26.2 Million	-245,600 Reduced 47.05%	276,400 $27.7 Million
Q1 2023 May 15, 2023	BUY	$101.0 - $129.5 $29 Million - $37.2 Million	287,300 Added 122.41%	522,000 $54.9 Million
Q4 2022 Feb 13, 2023	BUY	$107.52 - $132.98 $20.7 Million - $25.5 Million	192,100 Added 450.94%	234,700 $28.1 Million
Q3 2022 Nov 14, 2022	SELL	$110.5 - $151.43 $13.6 Million - $18.6 Million	-123,100 Reduced 74.29%	42,600 $4.71 Billion
Q2 2022 Aug 12, 2022	SELL	$129.41 - $154.23 $2.82 Million - $3.36 Million	-21,800 Reduced 11.63%	165,700 $21.4 Million
Q1 2022 May 12, 2022	BUY	$140.96 - $181.02 $17.3 Million - $22.2 Million	122,800 Added 189.8%	187,500 $27.9 Million
Q4 2021 Feb 10, 2022	SELL	$170.04 - $183.66 $1.24 Million - $1.34 Million	-7,300 Reduced 10.14%	64,700 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$175.42 - $202.83 $20.5 Million - $23.8 Million	-117,100 Reduced 61.92%	72,000 $12.6 Million
Q2 2021 Aug 12, 2021	BUY	$191.6 - $207.33 $22.4 Million - $24.2 Million	116,800 Added 161.55%	189,100 $37.6 Million
Q1 2021 May 14, 2021	SELL	$165.2 - $195.74 $15.8 Million - $18.8 Million	-95,900 Reduced 57.02%	72,300 $13.9 Million
Q4 2020 Feb 12, 2021	BUY	$158.48 - $177.12 $15.2 Million - $17 Million	96,200 Added 133.61%	168,200 $29.4 Million
Q3 2020 Nov 13, 2020	BUY	$150.41 - $172.38 $5.28 Million - $6.05 Million	35,100 Added 95.12%	72,000 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$133.14 - $167.41 $758,897 - $954,237	-5,700 Reduced 13.38%	36,900 $5.76 Million
Q1 2020 May 13, 2020	SELL	$117.87 - $181.37 $117,870 - $181,370	-1,000 Reduced 2.29%	42,600 $5.82 Million
Q4 2019 Feb 13, 2020	SELL	$150.74 - $178.47 $19 Million - $22.5 Million	-126,300 Reduced 74.34%	43,600 $7.69 Million
Q3 2019 Nov 13, 2019	SELL	$155.75 - $179.42 $233,625 - $269,130	-1,500 Reduced 0.88%	169,900 $27.9 Million
Q2 2019 Aug 12, 2019	BUY	$159.75 - $219.5 $25.8 Million - $35.4 Million	161,400 Added 1614.0%	171,400 $29.7 Million
Q1 2019 May 13, 2019	SELL	$183.76 - $210.58 $11.5 Million - $13.2 Million	-62,800 Reduced 86.26%	10,000 $2.08 Million
Q4 2018 Feb 13, 2019	SELL	$178.62 - $215.76 $46.9 Million - $56.7 Million	-262,600 Reduced 78.29%	72,800 $13.9 Million
Q3 2018 Nov 14, 2018	BUY	$195.52 - $216.33 $2.33 Million - $2.57 Million	11,900 Added 3.68%	335,400 $70.7 Million
Q2 2018 Aug 14, 2018	BUY	$194.39 - $220.09 $34.6 Million - $39.2 Million	178,200 Added 122.64%	323,500 $63.6 Million
Q1 2018 May 15, 2018	SELL	$215.36 - $258.63 $32 Million - $38.4 Million	-148,600 Reduced 50.56%	145,300 $31.9 Million
Q4 2017 Feb 09, 2018	BUY	$212.76 - $243.14 $32.2 Million - $36.8 Million	151,400 Added 106.25%	293,900 $69.2 Million
Q3 2017 Nov 13, 2017	BUY	$200.98 - $213.76 $28.6 Million - $30.5 Million	142,500	142,500 $29.9 Million

Others Institutions Holding MMM

# of Institutions

2,341

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.58 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$5.1 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.61 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.67 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.5 Billion
0.13% of portfolio

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $73.5B
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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