Capital Fund Management S.A. Progressive Corp Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$209.46 - $259.24 $12.7 Million - $15.7 Million	-60,700 Reduced 27.7%	158,400 $40.2 Million
Q2 2024 Aug 13, 2024	BUY	$202.26 - $215.9 $33.2 Million - $35.4 Million	163,900 Added 296.92%	219,100 $45.5 Million
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $6.71 Million - $8.58 Million	41,500 Added 302.92%	55,200 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $194,558 - $231,182	1,400 Added 11.38%	13,700 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $1.41 Million - $1.76 Million	12,300 New	12,300 $1.71 Million
Q1 2023 May 15, 2023	BUY	$125.92 - $145.64 $1.01 Million - $1.17 Million	8,000 Added 44.44%	26,000 $3.72 Million
Q4 2022 Feb 13, 2023	BUY	$115.89 - $132.48 $46,356 - $52,991	400 Added 2.27%	18,000 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $1.94 Million - $2.27 Million	17,600 New	17,600 $2.05 Billion
Q1 2020 May 13, 2020	SELL	$66.55 - $83.86 $592,295 - $746,354	-8,900 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$68.4 - $76.9 $68,400 - $76,900	-1,000 Reduced 10.1%	8,900 $644,000
Q3 2019 Nov 13, 2019	SELL	$72.68 - $84.39 $944,840 - $1.1 Million	-13,000 Reduced 56.77%	9,900 $765,000
Q2 2019 Aug 12, 2019	BUY	$71.53 - $83.34 $1.16 Million - $1.35 Million	16,200 Added 241.79%	22,900 $1.83 Million
Q1 2019 May 13, 2019	SELL	$58.23 - $73.61 $1.59 Million - $2.01 Million	-27,300 Reduced 80.29%	6,700 $483,000
Q4 2018 Feb 13, 2019	SELL	$57.07 - $73.46 $2.05 Million - $2.64 Million	-36,000 Reduced 51.43%	34,000 $2.05 Million
Q3 2018 Nov 14, 2018	BUY	$58.42 - $71.2 $426,466 - $519,760	7,300 Added 11.64%	70,000 $4.97 Million
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $1.2 Million - $1.29 Million	20,500 Added 48.58%	62,700 $3.71 Million
Q1 2018 May 15, 2018	SELL	$51.07 - $62.33 $602,626 - $735,494	-11,800 Reduced 21.85%	42,200 $2.57 Million
Q4 2017 Feb 09, 2018	BUY	$48.09 - $56.51 $1.53 Million - $1.8 Million	31,800 Added 143.24%	54,000 $3.04 Million
Q3 2017 Nov 13, 2017	BUY	$43.73 - $48.89 $970,805 - $1.09 Million	22,200	22,200 $1.08 Million

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$12.7 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$11.6 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$5.92 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.47 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.46 Billion
0.3% of portfolio

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $140B
Description
The Progressive Corporation, an insurance holding company, provides personal and commercial auto, personal residential and commercial property, general liability, and other specialty property-casualty insurance products and related services in the United States. It operates in three segments: Personal Lines, Commercial Lines, and Property. The P...

More about PGR

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