Capital Fund Management S.A. Omnicom Group Inc. Put Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$84.59 - $96.76 $3.13 Million - $3.58 Million	-37,000 Reduced 45.62%	44,100 $4.27 Million
Q4 2023 Feb 14, 2024	BUY	$72.47 - $86.8 $3.74 Million - $4.48 Million	51,600 Added 174.92%	81,100 $7.02 Million
Q3 2023 Nov 14, 2023	SELL	$73.39 - $98.23 $1.34 Million - $1.79 Million	-18,200 Reduced 38.16%	29,500 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$87.04 - $96.75 $1.86 Million - $2.07 Million	21,400 Added 81.37%	47,700 $4.54 Million
Q1 2023 May 15, 2023	BUY	$82.11 - $94.34 $2.16 Million - $2.48 Million	26,300 New	26,300 $2.48 Million
Q4 2021 Feb 10, 2022	SELL	$66.57 - $76.57 $7.5 Million - $8.62 Million	-112,600 Reduced 88.31%	14,900 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$70.85 - $81.0 $7.46 Million - $8.53 Million	105,300 Added 474.32%	127,500 $9.24 Million
Q2 2021 Aug 12, 2021	SELL	$75.91 - $84.96 $478,233 - $535,248	-6,300 Reduced 22.11%	22,200 $1.78 Million
Q1 2021 May 14, 2021	BUY	$60.88 - $77.78 $243,520 - $311,120	4,000 Added 16.33%	28,500 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$45.8 - $65.06 $659,520 - $936,864	14,400 Added 142.57%	24,500 $1.53 Million
Q4 2019 Feb 13, 2020	BUY	$73.17 - $82.23 $739,017 - $830,523	10,100 New	10,100 $818,000
Q1 2018 May 15, 2018	SELL	$70.19 - $82.78 $217,589 - $256,618	-3,100 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$65.52 - $76.37 $203,112 - $236,747	3,100	3,100 $226,000

964

184M

482K

195K

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $20.9B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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