Capital Fund Management S.A. Palantir Technologies Inc. Call Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$20.47 - $25.82 $3.67 Million - $4.63 Million	-179,300 Reduced 5.29%	3,212,200 $81.4 Million
Q1 2024 May 15, 2024	SELL	$15.98 - $26.46 $46.5 Million - $77 Million	-2,910,800 Reduced 46.19%	3,391,500 $78 Million
Q4 2023 Feb 14, 2024	SELL	$14.69 - $21.34 $30.8 Million - $44.8 Million	-2,097,200 Reduced 24.97%	6,302,300 $108 Million
Q3 2023 Nov 14, 2023	BUY	$13.96 - $19.99 $65.2 Million - $93.4 Million	4,671,400 Added 125.3%	8,399,500 $134 Million
Q2 2023 Aug 14, 2023	BUY	$7.38 - $16.6 $12.7 Million - $28.6 Million	1,724,700 Added 86.09%	3,728,100 $57.2 Million
Q1 2023 May 15, 2023	SELL	$6.32 - $10.11 $1.78 Million - $2.84 Million	-281,000 Reduced 12.3%	2,003,400 $16.9 Million
Q4 2022 Feb 13, 2023	BUY	$6.0 - $8.79 $5.65 Million - $8.28 Million	942,000 Added 70.17%	2,284,400 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$7.28 - $11.45 $2.73 Million - $4.29 Million	-374,800 Reduced 21.83%	1,342,400 $10.9 Billion
Q2 2022 Aug 12, 2022	BUY	$6.71 - $14.63 $398,574 - $869,022	59,400 Added 3.58%	1,717,200 $15.6 Million
Q1 2022 May 12, 2022	BUY	$10.43 - $18.53 $9.98 Million - $17.7 Million	957,100 Added 136.59%	1,657,800 $22.8 Million
Q4 2021 Feb 10, 2022	BUY	$17.96 - $26.75 $12.6 Million - $18.7 Million	700,700 New	700,700 $12.8 Million

1,369

883M

62.7M

59.1M

Ticker PLTR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 1,963,810,048
Market Cap $71.3B
Description
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company provides palantir gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.