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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$59.71 - $71.21 $7.9 Million - $9.42 Million	132,300 Added 436.63%	162,600 $11.6 Million
Q2 2024 Aug 13, 2024	BUY	$63.0 - $73.61 $1.91 Million - $2.23 Million	30,300 New	30,300 $2 Million
Q4 2023 Feb 14, 2024	BUY	$60.36 - $74.77 $1.31 Million - $1.62 Million	21,700 New	21,700 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$59.05 - $70.41 $3.21 Million - $3.83 Million	54,400 New	54,400 $3.47 Million
Q4 2022 Feb 13, 2023	SELL	$52.78 - $72.49 $4.49 Million - $6.16 Million	-85,000 Reduced 71.85%	33,300 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$51.22 - $61.5 $1.93 Million - $2.32 Million	-37,700 Reduced 24.17%	118,300 $6.51 Billion
Q2 2022 Aug 12, 2022	BUY	$60.81 - $82.68 $7.41 Million - $10.1 Million	121,900 Added 357.48%	156,000 $9.52 Million
Q1 2022 May 12, 2022	BUY	$66.73 - $84.0 $453,764 - $571,200	6,800 Added 24.91%	34,100 $2.74 Million
Q4 2021 Feb 10, 2022	BUY	$59.9 - $71.09 $17,970 - $21,327	300 Added 1.11%	27,300 $1.83 Million
Q3 2021 Nov 12, 2021	SELL	$65.37 - $89.39 $5.93 Million - $8.11 Million	-90,700 Reduced 77.06%	27,000 $1.8 Million
Q2 2021 Aug 12, 2021	BUY	$77.98 - $94.65 $4.87 Million - $5.92 Million	62,500 Added 113.22%	117,700 $9.87 Million
Q1 2021 May 14, 2021	BUY	$74.3 - $91.71 $1.47 Million - $1.82 Million	19,800 Added 55.93%	55,200 $4.29 Million
Q4 2020 Feb 12, 2021	BUY	$55.42 - $76.61 $1.5 Million - $2.08 Million	27,100 Added 326.51%	35,400 $2.66 Million
Q2 2019 Aug 12, 2019	BUY	$57.16 - $62.78 $228,640 - $251,120	4,000 Added 93.02%	8,300 $517,000
Q1 2018 May 15, 2018	BUY	$50.2 - $58.9 $215,860 - $253,270	4,300 New	4,300 $222,000

Others Institutions Holding RIO

# of Institutions

858

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

Wellington Management Group LLP Boston, MA

21.4M
Shares

$1.3 Billion
0.27% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

17.5M
Shares

$1.07 Billion
0.51% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

10.9M
Shares

$667 Million
0.68% of portfolio
Goldman Sachs Group Inc New York, NY

9.21M
Shares

$561 Million
0.11% of portfolio
Morgan Stanley New York, NY

7.51M
Shares

$458 Million
0.04% of portfolio

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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