Capital Fund Management S.A. M&T Bank Corp Put Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$108.94 - $145.06 $5.35 Million - $7.12 Million	-49,100 Reduced 70.75%	20,300 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$119.33 - $141.55 $4.22 Million - $5.01 Million	-35,400 Reduced 33.78%	69,400 $8.78 Million
Q2 2023 Aug 14, 2023	BUY	$111.43 - $129.97 $9.92 Million - $11.6 Million	89,000 Added 563.29%	104,800 $13 Million
Q1 2023 May 15, 2023	BUY	$112.37 - $161.33 $1.78 Million - $2.55 Million	15,800 New	15,800 $1.89 Million
Q4 2019 Feb 13, 2020	SELL	$149.75 - $171.98 $209,650 - $240,772	-1,400 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$142.99 - $174.24 $800,744 - $975,744	-5,600 Reduced 80.0%	1,400 $221,000
Q2 2019 Aug 12, 2019	SELL	$159.6 - $170.64 $766,080 - $819,071	-4,800 Reduced 40.68%	7,000 $1.19 Million
Q1 2019 May 13, 2019	SELL	$143.86 - $176.0 $172,632 - $211,200	-1,200 Reduced 9.23%	11,800 $1.85 Million
Q1 2018 May 15, 2018	BUY	$171.19 - $196.81 $1.81 Million - $2.09 Million	10,600 Added 441.67%	13,000 $2.4 Million
Q3 2017 Nov 13, 2017	BUY	$142.47 - $164.92 $341,928 - $395,807	2,400	2,400 $386,000

1,016

133M

770K

426K

Ticker MTB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 172,900,000
Market Cap $32.1B
Description
M&T Bank Corporation operates as a bank holding company that provides commercial and retail banking services. The company's Business Banking segment offers deposit, lending, cash management, and other financial services to small businesses and professionals. Its Commercial Banking segment provides deposit products, commercial lending and lea...

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