Capital Fund Management S.A. Parker Hannifin Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$501.01 - $635.92 $6.06 Million - $7.69 Million	-12,100 Reduced 38.91%	19,000 $12 Million
Q2 2024 Aug 13, 2024	BUY	$502.63 - $566.67 $1.76 Million - $1.98 Million	3,500 Added 12.68%	31,100 $15.7 Million
Q1 2024 May 15, 2024	BUY	$450.68 - $560.64 $2.21 Million - $2.75 Million	4,900 Added 21.59%	27,600 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$366.24 - $462.25 $9.67 Million - $12.2 Million	-26,400 Reduced 53.77%	22,700 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$378.96 - $425.12 $2.31 Million - $2.59 Million	6,100 Added 14.19%	49,100 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$311.65 - $390.04 $93,495 - $117,012	300 Added 0.7%	43,000 $16.8 Million
Q1 2023 May 15, 2023	BUY	$291.7 - $362.67 $12.5 Million - $15.5 Million	42,700 New	42,700 $14.4 Million
Q2 2021 Aug 12, 2021	BUY	$280.99 - $321.84 $3.91 Million - $4.47 Million	13,900 Added 102.21%	27,500 $8.45 Million
Q3 2020 Nov 13, 2020	SELL	$175.4 - $214.33 $298,180 - $364,361	-1,700 Reduced 11.11%	13,600 $2.75 Million
Q2 2020 Aug 13, 2020	BUY	$115.81 - $202.14 $706,441 - $1.23 Million	6,100 Added 66.3%	15,300 $2.8 Million
Q1 2020 May 13, 2020	SELL	$97.56 - $215.28 $19,512 - $43,056	-200 Reduced 2.13%	9,200 $1.19 Million
Q4 2019 Feb 13, 2020	BUY	$166.61 - $209.3 $349,881 - $439,530	2,100 Added 28.77%	9,400 $1.94 Million
Q3 2019 Nov 13, 2019	BUY	$157.62 - $184.46 $1.15 Million - $1.35 Million	7,300 New	7,300 $1.32 Million
Q2 2019 Aug 12, 2019	SELL	$152.32 - $189.93 $2.42 Million - $3.02 Million	-15,900 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$144.84 - $177.54 $1.48 Million - $1.81 Million	10,200 Added 178.95%	15,900 $2.73 Million
Q4 2018 Feb 13, 2019	SELL	$141.11 - $185.4 $1.23 Million - $1.61 Million	-8,700 Reduced 60.42%	5,700 $850,000
Q3 2018 Nov 14, 2018	SELL	$156.09 - $190.58 $14.5 Million - $17.6 Million	-92,600 Reduced 86.54%	14,400 $2.65 Million
Q2 2018 Aug 14, 2018	BUY	$153.96 - $182.43 $10.5 Million - $12.4 Million	68,100 Added 175.06%	107,000 $16.7 Million
Q1 2018 May 15, 2018	SELL	$168.15 - $210.94 $521,265 - $653,914	-3,100 Reduced 7.38%	38,900 $6.65 Million
Q4 2017 Feb 09, 2018	BUY	$176.16 - $199.69 $6.78 Million - $7.69 Million	38,500 Added 1100.0%	42,000 $8.38 Million
Q3 2017 Nov 13, 2017	BUY	$155.15 - $177.11 $543,025 - $619,885	3,500	3,500 $613,000

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

100M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$6.95 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$5.64 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.01 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.7 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.1 Billion
3.97% of portfolio

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $83.1B
Description
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments, Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers sealing, shielding, thermal products and systems, adhesi...

More about PH

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