Capital Fund Management S.A. Paccar Inc Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$102.94 - $123.1 $6.23 Million - $7.45 Million	-60,500 Reduced 33.86%	118,200 $12.2 Million
Q1 2024 May 15, 2024	SELL	$93.59 - $124.46 $720,643 - $958,342	-7,700 Reduced 4.13%	178,700 $22.1 Million
Q4 2023 Feb 14, 2024	SELL	$81.36 - $98.06 $3.47 Million - $4.19 Million	-42,700 Reduced 18.64%	186,400 $18.2 Million
Q3 2023 Nov 14, 2023	BUY	$81.66 - $89.42 $9.11 Million - $9.97 Million	111,500 Added 94.81%	229,100 $19.5 Million
Q2 2023 Aug 14, 2023	SELL	$68.48 - $83.65 $1.8 Million - $2.2 Million	-26,300 Reduced 18.28%	117,600 $9.84 Million
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $9.88 Million - $16.1 Million	143,900 New	143,900 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$78.92 - $88.79 $3.96 Million - $4.46 Million	-50,200 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$87.04 - $95.73 $3.12 Million - $3.44 Million	35,900 Added 251.05%	50,200 $4.48 Million
Q4 2020 Feb 12, 2021	BUY	$84.46 - $92.64 $109,797 - $120,432	1,300 Added 10.0%	14,300 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$60.12 - $78.95 $577,152 - $757,920	-9,600 Reduced 42.48%	13,000 $973,000
Q1 2020 May 13, 2020	SELL	$49.91 - $79.51 $3.51 Million - $5.59 Million	-70,300 Reduced 75.67%	22,600 $1.38 Million
Q4 2019 Feb 13, 2020	BUY	$66.22 - $82.95 $4.19 Million - $5.25 Million	63,300 Added 213.85%	92,900 $7.35 Million
Q3 2019 Nov 13, 2019	BUY	$62.53 - $72.57 $1.85 Million - $2.15 Million	29,600 New	29,600 $2.07 Million
Q2 2019 Aug 12, 2019	SELL	$65.82 - $72.23 $1.17 Million - $1.28 Million	-17,700 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$56.52 - $69.89 $305,208 - $377,406	5,400 Added 43.9%	17,700 $1.21 Million
Q4 2018 Feb 13, 2019	SELL	$53.67 - $70.23 $311,286 - $407,334	-5,800 Reduced 32.04%	12,300 $703,000
Q3 2018 Nov 14, 2018	BUY	$59.96 - $72.41 $563,624 - $680,654	9,400 Added 108.05%	18,100 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$61.51 - $70.88 $535,137 - $616,656	8,700 New	8,700 $539,000

Others Institutions Holding PCAR

# of Institutions

1,087

Shares Held

342M

Call Options Held

1.49M

Put Options Held

961K

Vanguard Group Inc Valley Forge, PA

61.9M
Shares

$6.98 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$4.04 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$2.52 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

12.5M
Shares

$1.41 Billion
0.11% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.35 Billion
0.11% of portfolio

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $39.2B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

More about PCAR

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