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

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$24.09 - $37.95 $21.9 Million - $34.5 Million	-908,500 Reduced 31.18%	2,004,800 $74.6 Million
Q2 2024 Aug 13, 2024	SELL	$20.47 - $25.82 $12.7 Million - $16 Million	-618,600 Reduced 17.51%	2,913,300 $73.8 Million
Q1 2024 May 15, 2024	SELL	$15.98 - $26.46 $5.01 Million - $8.3 Million	-313,800 Reduced 8.16%	3,531,900 $81.3 Million
Q4 2023 Feb 14, 2024	SELL	$14.69 - $21.34 $26.5 Million - $38.5 Million	-1,802,600 Reduced 31.91%	3,845,700 $66 Million
Q3 2023 Nov 14, 2023	BUY	$13.96 - $19.99 $49.5 Million - $70.8 Million	3,543,200 Added 168.32%	5,648,300 $90.4 Million
Q2 2023 Aug 14, 2023	BUY	$7.38 - $16.6 $10.8 Million - $24.4 Million	1,468,800 Added 230.83%	2,105,100 $32.3 Million
Q1 2023 May 15, 2023	SELL	$6.32 - $10.11 $1.46 Million - $2.33 Million	-230,900 Reduced 26.63%	636,300 $5.38 Million
Q4 2022 Feb 13, 2023	BUY	$6.0 - $8.79 $321,000 - $470,264	53,500 Added 6.57%	867,200 $5.57 Million
Q3 2022 Nov 14, 2022	BUY	$7.28 - $11.45 $145,600 - $229,000	20,000 Added 2.52%	813,700 $6.62 Billion
Q2 2022 Aug 12, 2022	SELL	$6.71 - $14.63 $218,075 - $475,475	-32,500 Reduced 3.93%	793,700 $7.2 Million
Q1 2022 May 12, 2022	BUY	$10.43 - $18.53 $5.04 Million - $8.96 Million	483,700 Added 141.23%	826,200 $11.3 Million
Q4 2021 Feb 10, 2022	BUY	$17.96 - $26.75 $6.15 Million - $9.16 Million	342,500 New	342,500 $6.24 Million

1,621

1.03B

80M

76.8M

Ticker PLTR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 1,963,810,048
Market Cap $122B
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...

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