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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$139.95 - $167.21 $2.09 Million - $2.49 Million	-14,900 Reduced 59.36%	10,200 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$110.6 - $152.78 $1.07 Million - $1.48 Million	-9,700 Reduced 27.87%	25,100 $3.72 Million
Q3 2023 Nov 14, 2023	BUY	$126.62 - $146.75 $4.41 Million - $5.11 Million	34,800 New	34,800 $4.75 Million
Q4 2021 Feb 10, 2022	SELL	$84.26 - $97.7 $699,358 - $810,910	-8,300 Reduced 43.68%	10,700 $968,000
Q3 2021 Nov 12, 2021	SELL	$85.5 - $99.29 $1.83 Million - $2.12 Million	-21,400 Reduced 52.97%	19,000 $1.62 Million

Q2 2021 Aug 12, 2021	SELL	$93.79 - $108.22 $2.23 Million - $2.58 Million	-23,800 Reduced 37.07%	40,400 $3.96 Million
Q4 2020 Feb 12, 2021	BUY	$65.11 - $78.4 $3.46 Million - $4.16 Million	53,100 Added 478.38%	64,200 $4.86 Million
Q3 2020 Nov 13, 2020	BUY	$53.48 - $69.94 $593,628 - $776,334	11,100 New	11,100 $763,000
Q1 2020 May 13, 2020	SELL	$31.11 - $67.89 $255,102 - $556,698	-8,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$59.35 - $68.5 $35,610 - $41,100	600 Added 7.89%	8,200 $534,000
Q3 2019 Nov 13, 2019	SELL	$53.56 - $63.2 $824,824 - $973,280	-15,400 Reduced 66.96%	7,600 $480,000
Q2 2019 Aug 12, 2019	SELL	$48.34 - $58.2 $995,804 - $1.2 Million	-20,600 Reduced 47.25%	23,000 $1.34 Million
Q1 2019 May 13, 2019	SELL	$43.18 - $55.44 $3.93 Million - $5.04 Million	-90,900 Reduced 67.58%	43,600 $2.05 Million
Q4 2018 Feb 13, 2019	BUY	$41.2 - $54.83 $535,600 - $712,790	13,000 Added 10.7%	134,500 $5.92 Million
Q3 2018 Nov 14, 2018	BUY	$54.27 - $66.89 $938,871 - $1.16 Million	17,300 Added 16.6%	121,500 $6.59 Million
Q2 2018 Aug 14, 2018	BUY	$61.76 - $82.1 $3.8 Million - $5.06 Million	61,600 Added 144.6%	104,200 $6.6 Million
Q1 2018 May 15, 2018	SELL	$77.61 - $96.36 $8.52 Million - $10.6 Million	-109,800 Reduced 72.05%	42,600 $3.43 Million
Q4 2017 Feb 09, 2018	BUY	$76.67 - $92.75 $11.7 Million - $14.1 Million	152,400	152,400 $14 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...

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