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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$91.64 - $109.98 $329,904 - $395,928	3,600 Added 5.35%	70,900 $6.99 Million
Q2 2024 Aug 13, 2024	SELL	$102.94 - $123.1 $4.31 Million - $5.16 Million	-41,900 Reduced 38.37%	67,300 $6.93 Million
Q1 2024 May 15, 2024	SELL	$93.59 - $124.46 $8.22 Million - $10.9 Million	-87,800 Reduced 44.57%	109,200 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$81.36 - $98.06 $1.72 Million - $2.08 Million	-21,200 Reduced 9.72%	197,000 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$81.66 - $89.42 $12.6 Million - $13.8 Million	154,300 Added 241.47%	218,200 $18.6 Million
Q2 2023 Aug 14, 2023	SELL	$68.48 - $83.65 $1.14 Million - $1.39 Million	-16,650 Reduced 20.67%	63,900 $5.35 Million
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $5.53 Million - $9.04 Million	80,550 New	80,550 $5.9 Million
Q3 2021 Nov 12, 2021	SELL	$78.92 - $88.79 $2.45 Million - $2.76 Million	-31,100 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$87.04 - $95.73 $1.64 Million - $1.8 Million	18,800 Added 152.85%	31,100 $2.78 Million
Q4 2020 Feb 12, 2021	BUY	$84.46 - $92.64 $413,853 - $453,936	4,900 Added 66.22%	12,300 $1.06 Million
Q1 2020 May 13, 2020	SELL	$49.91 - $79.51 $1.88 Million - $3 Million	-37,700 Reduced 83.59%	7,400 $452,000
Q4 2019 Feb 13, 2020	BUY	$66.22 - $82.95 $2.05 Million - $2.57 Million	31,000 Added 219.86%	45,100 $3.57 Million
Q3 2019 Nov 13, 2019	BUY	$62.53 - $72.57 $881,673 - $1.02 Million	14,100 New	14,100 $987,000
Q2 2019 Aug 12, 2019	SELL	$65.82 - $72.23 $730,601 - $801,753	-11,100 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$56.52 - $69.89 $316,512 - $391,384	5,600 Added 101.82%	11,100 $756,000
Q4 2018 Feb 13, 2019	SELL	$53.67 - $70.23 $289,818 - $379,242	-5,400 Reduced 49.54%	5,500 $314,000
Q3 2018 Nov 14, 2018	BUY	$59.96 - $72.41 $455,696 - $550,316	7,600 Added 230.3%	10,900 $743,000
Q2 2018 Aug 14, 2018	SELL	$61.51 - $70.88 $98,416 - $113,408	-1,600 Reduced 32.65%	3,300 $204,000
Q1 2018 May 15, 2018	BUY	$62.94 - $79.0 $125,880 - $158,000	2,000 Added 68.97%	4,900 $324,000
Q4 2017 Feb 09, 2018	BUY	$66.69 - $74.92 $193,401 - $217,268	2,900	2,900 $206,000

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

$6.54 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.78 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.34 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.45 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.41 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 $36.6B
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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