Capital Fund Management S.A. Ppl Corp Call Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$27.36 - $33.08 $1.52 Million - $1.84 Million	55,500 New	55,500 $1.84 Million
Q1 2024 May 15, 2024	SELL	$25.44 - $27.99 $577,488 - $635,373	-22,700 Reduced 60.21%	15,000 $412,000
Q4 2023 Feb 14, 2024	BUY	$22.55 - $27.27 $584,045 - $706,293	25,900 Added 219.49%	37,700 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$23.38 - $28.06 $275,884 - $331,108	11,800 New	11,800 $278,000
Q1 2021 May 14, 2021	SELL	$26.19 - $29.69 $1.02 Million - $1.15 Million	-38,900 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$26.33 - $30.68 $50,027 - $58,292	1,900 Added 5.14%	38,900 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$24.4 - $29.12 $292,800 - $349,440	-12,000 Reduced 24.49%	37,000 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$21.77 - $30.65 $237,293 - $334,085	-10,900 Reduced 18.2%	49,000 $1.27 Million
Q1 2020 May 13, 2020	BUY	$18.59 - $36.74 $563,277 - $1.11 Million	30,300 Added 102.36%	59,900 $1.48 Million
Q4 2019 Feb 13, 2020	BUY	$30.21 - $36.25 $894,216 - $1.07 Million	29,600 New	29,600 $1.06 Million
Q3 2019 Nov 13, 2019	SELL	$28.98 - $31.71 $223,146 - $244,167	-7,700 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$29.69 - $32.15 $38,597 - $41,795	-1,300 Reduced 14.44%	7,700 $239,000
Q1 2019 May 13, 2019	BUY	$28.01 - $32.74 $252,090 - $294,660	9,000 New	9,000 $286,000

910

557M

3.69M

2.19M

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.8B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

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