Capital Fund Management S.A. Nucor Corp Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$151.48 - $200.97 $3.36 Million - $4.46 Million	-22,200 Reduced 39.02%	34,700 $5.49 Million
Q1 2024 May 15, 2024	BUY	$166.4 - $198.56 $9.47 Million - $11.3 Million	56,900 New	56,900 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$151.54 - $173.0 $212,156 - $242,200	1,400 Added 3.72%	39,000 $6.1 Million
Q2 2023 Aug 14, 2023	SELL	$132.06 - $163.98 $6.26 Million - $7.77 Million	-47,400 Reduced 55.76%	37,600 $6.17 Million
Q1 2023 May 15, 2023	BUY	$131.05 - $178.37 $5.53 Million - $7.53 Million	42,200 Added 98.6%	85,000 $13.1 Million
Q4 2022 Feb 13, 2023	SELL	$114.33 - $154.09 $6.83 Million - $9.2 Million	-59,700 Reduced 58.24%	42,800 $5.64 Million
Q3 2022 Nov 14, 2022	BUY	$103.39 - $143.56 $2.75 Million - $3.82 Million	26,600 Added 35.05%	102,500 $11 Billion
Q2 2022 Aug 12, 2022	SELL	$104.41 - $175.59 $5.02 Million - $8.45 Million	-48,100 Reduced 38.79%	75,900 $7.92 Million
Q1 2022 May 12, 2022	SELL	$93.04 - $157.62 $21.1 Million - $35.7 Million	-226,600 Reduced 64.63%	124,000 $18.4 Million
Q4 2021 Feb 10, 2022	BUY	$95.99 - $119.67 $12.4 Million - $15.5 Million	129,700 Added 58.71%	350,600 $40 Million
Q3 2021 Nov 12, 2021	BUY	$90.04 - $126.17 $9.72 Million - $13.6 Million	108,000 Added 95.66%	220,900 $21.8 Million
Q2 2021 Aug 12, 2021	BUY	$76.09 - $110.74 $6.06 Million - $8.81 Million	79,600 Added 239.04%	112,900 $10.8 Million
Q1 2021 May 14, 2021	SELL	$48.73 - $80.39 $555,522 - $916,446	-11,400 Reduced 25.5%	33,300 $2.67 Million
Q3 2020 Nov 13, 2020	BUY	$38.8 - $49.18 $772,120 - $978,682	19,900 Added 80.24%	44,700 $2.01 Million
Q2 2020 Aug 13, 2020	SELL	$35.51 - $45.49 $1.12 Million - $1.44 Million	-31,600 Reduced 56.03%	24,800 $1.03 Million
Q1 2020 May 13, 2020	BUY	$28.42 - $55.12 $1.21 Million - $2.34 Million	42,500 Added 305.76%	56,400 $2.03 Million
Q4 2019 Feb 13, 2020	BUY	$48.65 - $58.12 $676,235 - $807,868	13,900 New	13,900 $782,000
Q2 2018 Aug 14, 2018	SELL	$59.85 - $68.53 $706,230 - $808,654	-11,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$59.32 - $70.18 $59,320 - $70,180	-1,000 Reduced 7.81%	11,800 $721,000
Q4 2017 Feb 09, 2018	SELL	$54.79 - $64.73 $805,413 - $951,531	-14,700 Reduced 53.45%	12,800 $814,000
Q3 2017 Nov 13, 2017	BUY	$53.48 - $57.86 $1.47 Million - $1.59 Million	27,500	27,500 $1.54 Million

Others Institutions Holding NUE

# of Institutions

1,387

Shares Held

179M

Call Options Held

4.01M

Put Options Held

3.17M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$4.37 Billion
0.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

24.7M
Shares

$3.77 Billion
3.53% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$3.12 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.1M
Shares

$1.7 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

5.79M
Shares

$884 Million
0.08% of portfolio

View Full List

About NUCOR CORP

Ticker NUE
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 257,000,000
Market Cap $39.2B
Description
Nucor Corporation manufactures and sells steel and steel products. The company's Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet piling products; and bar steel products, such as blooms, billets, concrete reinforcing and merchan...

More about NUE

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