Capital Fund Management S.A. Rio Tinto PLC Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Rio Tinto PLC stock. As of the latest transaction made, Capital Fund Management S.A. holds 502,211 shares of RIO stock, worth $30.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

502,211

Previous 83,633 500.49%

Holding current value

$30.6 Million

Previous $5.51 Million 548.32%

% of portfolio

0.1%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.71 - $71.21 $25 Million - $29.8 Million	418,578 Added 500.49%	502,211 $35.7 Million
Q2 2024 Aug 13, 2024	SELL	$63.0 - $73.61 $5.68 Million - $6.63 Million	-90,119 Reduced 51.87%	83,633 $5.51 Million
Q1 2024 May 15, 2024	SELL	$62.0 - $74.26 $4.66 Million - $5.59 Million	-75,211 Reduced 30.21%	173,752 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$60.36 - $74.77 $6.74 Million - $8.35 Million	111,614 Added 81.26%	248,963 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$58.36 - $69.81 $5.66 Million - $6.77 Million	96,914 Added 239.68%	137,349 $8.74 Million
Q2 2023 Aug 14, 2023	BUY	$59.05 - $70.41 $2.39 Million - $2.85 Million	40,435 New	40,435 $2.58 Million
Q3 2021 Nov 12, 2021	BUY	$65.37 - $89.39 $31,769 - $43,443	486 Added 2.36%	21,062 $1.41 Million
Q2 2021 Aug 12, 2021	SELL	$77.98 - $94.65 $313,791 - $380,871	-4,024 Reduced 16.36%	20,576 $1.73 Million
Q1 2021 May 14, 2021	BUY	$74.3 - $91.71 $57,954 - $71,533	780 Added 3.27%	24,600 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	$55.42 - $76.61 $955,496 - $1.32 Million	-17,241 Reduced 41.99%	23,820 $1.79 Million
Q3 2020 Nov 13, 2020	SELL	$55.98 - $65.43 $1.88 Million - $2.2 Million	-33,628 Reduced 45.02%	41,061 $2.48 Million
Q2 2020 Aug 13, 2020	SELL	$44.17 - $58.57 $3.39 Million - $4.49 Million	-76,636 Reduced 50.64%	74,689 $4.2 Million
Q1 2020 May 13, 2020	SELL	$36.42 - $60.67 $802,696 - $1.34 Million	-22,040 Reduced 12.71%	151,325 $6.89 Million
Q4 2019 Feb 13, 2020	SELL	$49.24 - $59.49 $1.4 Million - $1.7 Million	-28,504 Reduced 14.12%	173,365 $10.3 Million
Q3 2019 Nov 13, 2019	SELL	$47.98 - $63.73 $2.88 Million - $3.82 Million	-60,007 Reduced 22.91%	201,869 $10.5 Million
Q2 2019 Aug 12, 2019	BUY	$57.16 - $62.78 $5.87 Million - $6.45 Million	102,776 Added 64.6%	261,876 $16.3 Million
Q1 2019 May 13, 2019	SELL	$46.65 - $59.19 $643,023 - $815,874	-13,784 Reduced 7.97%	159,100 $9.36 Million
Q4 2018 Feb 13, 2019	BUY	$45.31 - $52.21 $1.31 Million - $1.51 Million	28,949 Added 20.11%	172,884 $8.38 Million
Q3 2018 Nov 14, 2018	SELL	$46.27 - $56.31 $13.5 Million - $16.4 Million	-291,366 Reduced 66.93%	143,935 $7.34 Million
Q2 2018 Aug 14, 2018	BUY	$50.55 - $60.67 $17.4 Million - $20.9 Million	343,720 Added 375.32%	435,301 $24.2 Million
Q1 2018 May 15, 2018	BUY	$50.2 - $58.9 $720,621 - $845,509	14,355 Added 18.59%	91,581 $4.72 Million
Q4 2017 Feb 09, 2018	BUY	$47.06 - $52.93 $3.63 Million - $4.09 Million	77,226	77,226 $4.09 Million

Others Institutions Holding RIO

# of Institutions

858

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

View Full List

About RIO TINTO PLC

Ticker RIO
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 1,620,630,016
Market Cap $98.8B
Description
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. Rio Tint...

More about RIO

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Capital Fund Management S.A. Rio Tinto PLC Transaction History