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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$91.64 - $109.98 $2.54 Million - $3.05 Million	-27,700 Reduced 23.43%	90,500 $8.93 Million
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

1,055

Shares Held

343M

Call Options Held

1.45M

Put Options Held

915K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$6.43 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.72 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.3 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.42 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.39 Billion
0.24% 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 $36B
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

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