Capital Fund Management S.A. Pnc Financial Services Group, Inc. Call Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$146.54 - $161.4 $4.4 Million - $4.84 Million	-30,000 Reduced 40.76%	43,600 $6.78 Million
Q1 2024 May 15, 2024	SELL	$144.85 - $161.6 $11.8 Million - $13.2 Million	-81,400 Reduced 52.52%	73,600 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $10.8 Million - $15.3 Million	-98,100 Reduced 38.76%	155,000 $24 Million
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $2.64 Million - $3.12 Million	22,800 Added 9.9%	253,100 $31.1 Million
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $21.7 Million - $25.4 Million	194,900 Added 550.56%	230,300 $29 Million
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $1.42 Million - $1.96 Million	11,600 Added 48.74%	35,400 $4.5 Million
Q4 2022 Feb 13, 2023	BUY	$146.0 - $168.12 $3.47 Million - $4 Million	23,800 New	23,800 $3.76 Million
Q2 2022 Aug 12, 2022	BUY	$151.48 - $184.7 $3.27 Million - $3.99 Million	21,600 New	21,600 $3.41 Million
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $4.27 Million - $5.86 Million	-39,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $1.56 Million - $1.8 Million	15,800 Added 67.23%	39,300 $4.32 Million
Q1 2020 May 13, 2020	BUY	$80.64 - $160.81 $346,752 - $691,483	4,300 Added 22.4%	23,500 $2.25 Million
Q4 2019 Feb 13, 2020	BUY	$135.7 - $161.15 $1.22 Million - $1.45 Million	9,000 Added 88.24%	19,200 $3.07 Million
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $1.47 Million - $1.66 Million	10,200 New	10,200 $1.54 Million

1,692

316M

1.29M

1.71M

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $74.7B
Description
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as well as certificates of deposit; residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education loans, an...

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