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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$137.77 - $166.14 $757,735 - $913,769	5,500 Added 32.54%	22,400 $3.37 Million
Q2 2024 Aug 13, 2024	SELL	$151.48 - $200.97 $2.48 Million - $3.3 Million	-16,400 Reduced 49.25%	16,900 $2.67 Million
Q1 2024 May 15, 2024	BUY	$166.4 - $198.56 $5.54 Million - $6.61 Million	33,300 New	33,300 $6.59 Million
Q3 2023 Nov 14, 2023	BUY	$151.54 - $173.0 $1.29 Million - $1.47 Million	8,500 Added 46.2%	26,900 $4.21 Million
Q2 2023 Aug 14, 2023	SELL	$132.06 - $163.98 $9.44 Million - $11.7 Million	-71,500 Reduced 79.53%	18,400 $3.02 Million
Q1 2023 May 15, 2023	SELL	$131.05 - $178.37 $1.72 Million - $2.34 Million	-13,100 Reduced 12.72%	89,900 $13.9 Million
Q4 2022 Feb 13, 2023	SELL	$114.33 - $154.09 $5.85 Million - $7.89 Million	-51,200 Reduced 33.2%	103,000 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$103.39 - $143.56 $9.44 Million - $13.1 Million	-91,300 Reduced 37.19%	154,200 $16.5 Billion
Q2 2022 Aug 12, 2022	BUY	$104.41 - $175.59 $3.32 Million - $5.58 Million	31,800 Added 14.88%	245,500 $25.6 Million
Q1 2022 May 12, 2022	SELL	$93.04 - $157.62 $12.9 Million - $21.9 Million	-139,000 Reduced 39.41%	213,700 $31.8 Million
Q4 2021 Feb 10, 2022	BUY	$95.99 - $119.67 $13.3 Million - $16.6 Million	138,600 Added 64.74%	352,700 $40.3 Million
Q3 2021 Nov 12, 2021	BUY	$90.04 - $126.17 $8.89 Million - $12.5 Million	98,700 Added 85.53%	214,100 $21.1 Million
Q2 2021 Aug 12, 2021	BUY	$76.09 - $110.74 $5.51 Million - $8.02 Million	72,400 Added 168.37%	115,400 $11.1 Million
Q1 2021 May 14, 2021	BUY	$48.73 - $80.39 $1.34 Million - $2.2 Million	27,400 Added 175.64%	43,000 $3.45 Million
Q4 2020 Feb 12, 2021	SELL	$45.05 - $57.11 $2.05 Million - $2.6 Million	-45,500 Reduced 74.47%	15,600 $829,000
Q3 2020 Nov 13, 2020	BUY	$38.8 - $49.18 $810,919 - $1.03 Million	20,900 Added 51.99%	61,100 $2.74 Million
Q2 2020 Aug 13, 2020	BUY	$35.51 - $45.49 $67,469 - $86,431	1,900 Added 4.96%	40,200 $1.66 Million
Q1 2020 May 13, 2020	BUY	$28.42 - $55.12 $1.09 Million - $2.11 Million	38,300 New	38,300 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	$59.85 - $68.53 $412,965 - $472,857	-6,900 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$59.32 - $70.18 $438,968 - $519,332	-7,400 Reduced 51.75%	6,900 $422,000
Q4 2017 Feb 09, 2018	SELL	$54.79 - $64.73 $821,850 - $970,950	-15,000 Reduced 51.19%	14,300 $909,000
Q3 2017 Nov 13, 2017	BUY	$53.48 - $57.86 $1.57 Million - $1.7 Million	29,300	29,300 $1.64 Million

Others Institutions Holding NUE

# of Institutions

1,358

Shares Held

176M

Call Options Held

4.94M

Put Options Held

3.16M

Vanguard Group Inc Valley Forge, PA

28.4M
Shares

$3.34 Billion
0.08% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

24.6M
Shares

$2.88 Billion
3.22% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$2.4 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.34 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

5.86M
Shares

$688 Million
0.07% of portfolio

View Full List

About NUCOR CORP

Ticker NUE
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 257,000,000
Market Cap $30.2B
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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