Capital Fund Management S.A. Novartis Ag Put Options Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$106.13 - $120.89 $74,291 - $84,623	-700 Reduced 4.32%	15,500 $1.78 Million
Q2 2024 Aug 13, 2024	SELL	$92.57 - $107.37 $805,358 - $934,119	-8,700 Reduced 34.94%	16,200 $1.72 Million
Q1 2024 May 15, 2024	BUY	$95.27 - $108.47 $828,849 - $943,689	8,700 Added 53.7%	24,900 $2.41 Million
Q4 2023 Feb 14, 2024	BUY	$92.27 - $101.54 $1.49 Million - $1.64 Million	16,200 New	16,200 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$75.55 - $92.52 $1.07 Million - $1.31 Million	14,200 New	14,200 $1.29 Million
Q1 2020 May 13, 2020	BUY	$70.67 - $99.01 $1.77 Million - $2.49 Million	25,100 Added 784.38%	28,300 $2.33 Million
Q3 2019 Nov 13, 2019	SELL	$85.54 - $94.26 $119,756 - $131,964	-1,400 Reduced 30.43%	3,200 $278,000
Q2 2019 Aug 12, 2019	SELL	$75.4 - $92.8 $6.37 Million - $7.84 Million	-84,500 Reduced 94.84%	4,600 $420,000
Q4 2018 Feb 13, 2019	BUY	$73.66 - $82.02 $6.15 Million - $6.85 Million	83,500 Added 1491.07%	89,100 $7.65 Million
Q2 2018 Aug 14, 2018	BUY	$64.91 - $73.36 $103,856 - $117,376	1,600 Added 40.0%	5,600 $423,000
Q1 2018 May 15, 2018	BUY	$70.39 - $84.15 $77,429 - $92,565	1,100 Added 37.93%	4,000 $323,000
Q3 2017 Nov 13, 2017	BUY	$74.14 - $77.27 $215,006 - $224,083	2,900	2,900 $249,000

1,435

133M

1.12M

1.83M

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $223B
Description
Novartis AG researches, develops, manufactures, and markets healthcare products worldwide. The company operates through two segments, Innovative Medicines and Sandoz. The Innovative Medicines segment offers prescription medicines for patients and healthcare providers. It also provides ophthalmology, neuroscience, immunology, hepatology, dermatol...

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