Capital Fund Management S.A. Northern Trust Corp Put Options Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$77.47 - $88.92 $635,254 - $729,144	-8,200 Reduced 44.81%	10,100 $898,000
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $189,180 - $257,790	-3,000 Reduced 14.08%	18,300 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $308,025 - $365,760	4,500 Added 26.79%	21,300 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $1.17 Million - $1.51 Million	16,800 New	16,800 $1.25 Million
Q4 2021 Feb 10, 2022	SELL	$108.05 - $125.51 $1.23 Million - $1.43 Million	-11,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $1.19 Million - $1.38 Million	11,400 New	11,400 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$70.25 - $91.99 $1.78 Million - $2.34 Million	-25,400 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$62.22 - $109.38 $1.27 Million - $2.23 Million	20,400 Added 408.0%	25,400 $1.92 Million
Q4 2019 Feb 13, 2020	BUY	$86.82 - $109.88 $434,099 - $549,400	5,000 New	5,000 $531,000

786

151M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.8B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

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