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

Capital Fund Management S.A.

$36 Billion
Q3 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

777

Shares Held

75.5M

Call Options Held

147K

Put Options Held

167K

Black Rock Inc. New York, NY

9.79M
Shares

$1.9 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$811 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.15M
Shares

$418 Million
2.19% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.91M
Shares

$371 Million
0.39% 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 $18.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account