Capital Fund Management S.A. Owens Corning Call Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$139.95 - $167.21 $2.02 Million - $2.41 Million	-14,400 Reduced 36.46%	25,100 $4.19 Million
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $1.85 Million - $2.55 Million	-16,700 Reduced 29.72%	39,500 $5.86 Million
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $7.12 Million - $8.25 Million	56,200 New	56,200 $7.67 Million
Q3 2021 Nov 12, 2021	SELL	$85.5 - $99.29 $2.29 Million - $2.66 Million	-26,800 Reduced 62.91%	15,800 $1.35 Million
Q2 2021 Aug 12, 2021	BUY	$93.79 - $108.22 $1.13 Million - $1.3 Million	12,000 Added 39.22%	42,600 $4.17 Million

Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $221,374 - $266,560	3,400 Added 12.5%	30,600 $2.32 Million
Q3 2020 Nov 13, 2020	BUY	$53.48 - $69.94 $1.45 Million - $1.9 Million	27,200 New	27,200 $1.87 Million
Q1 2020 May 13, 2020	SELL	$31.11 - $67.89 $472,872 - $1.03 Million	-15,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$59.35 - $68.5 $373,905 - $431,550	-6,300 Reduced 29.3%	15,200 $990,000
Q3 2019 Nov 13, 2019	SELL	$53.56 - $63.2 $439,192 - $518,240	-8,200 Reduced 27.61%	21,500 $1.36 Million
Q2 2019 Aug 12, 2019	SELL	$48.34 - $58.2 $2.33 Million - $2.81 Million	-48,300 Reduced 61.92%	29,700 $1.73 Million
Q1 2019 May 13, 2019	SELL	$43.18 - $55.44 $4.57 Million - $5.87 Million	-105,900 Reduced 57.59%	78,000 $3.68 Million
Q4 2018 Feb 13, 2019	SELL	$41.2 - $54.83 $1.52 Million - $2.02 Million	-36,900 Reduced 16.71%	183,900 $8.09 Million
Q3 2018 Nov 14, 2018	BUY	$54.27 - $66.89 $3.25 Million - $4.01 Million	59,900 Added 37.23%	220,800 $12 Million
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $1.33 Million - $1.77 Million	21,500 Added 15.42%	160,900 $10.2 Million
Q1 2018 May 15, 2018	BUY	$77.61 - $96.36 $582,075 - $722,700	7,500 Added 5.69%	139,400 $11.2 Million
Q4 2017 Feb 09, 2018	BUY	$76.67 - $92.75 $10.1 Million - $12.2 Million	131,900	131,900 $12.1 Million

Others Institutions Holding OC

# of Institutions

704

Shares Held

74.8M

Call Options Held

180K

Put Options Held

148K

Black Rock Inc. New York, NY

11.1M
Shares

$1.84 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.96M
Shares

$1.48 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.11M
Shares

$681 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.32M
Shares

$384 Million
2.17% of portfolio
Lsv Asset Management Chicago, IL

2.07M
Shares

$343 Million
0.71% of portfolio

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $15.5B
Description
Owens Corning manufactures and markets insulation, roofing, and fiberglass composite materials in the United States, Canada, Europe, the Asia Pacific, and internationally. It operates in three segments: Composites, Insulation, and Roofing. The Composites segment manufactures, fabricates, and sells glass reinforcements in the form of fiber; and g...

More about OC

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