Capital Fund Management S.A. Royal Bank Of Canada Put Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$105.65 - $124.73 $433,165 - $511,393	4,100 Added 10.9%	41,700 $5.2 Million
Q2 2024 Aug 13, 2024	SELL	$96.4 - $109.27 $2.82 Million - $3.2 Million	-29,300 Reduced 43.8%	37,600 $4 Million
Q1 2024 May 15, 2024	BUY	$94.7 - $101.31 $1.44 Million - $1.54 Million	15,200 Added 29.4%	66,900 $6.75 Million
Q4 2023 Feb 14, 2024	BUY	$78.19 - $101.95 $4.04 Million - $5.27 Million	51,700 New	51,700 $5.23 Million
Q1 2020 May 13, 2020	SELL	$49.61 - $82.62 $1.83 Million - $3.05 Million	-36,900 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$78.42 - $82.35 $2.6 Million - $2.73 Million	33,200 Added 897.3%	36,900 $2.92 Million
Q3 2018 Nov 14, 2018	SELL	$74.85 - $81.06 $247,004 - $267,498	-3,300 Reduced 47.14%	3,700 $297,000
Q2 2018 Aug 14, 2018	BUY	$74.06 - $79.33 $185,150 - $198,325	2,500 Added 55.56%	7,000 $527,000
Q1 2018 May 15, 2018	SELL	$76.32 - $86.75 $953,999 - $1.08 Million	-12,500 Reduced 73.53%	4,500 $348,000
Q4 2017 Feb 09, 2018	BUY	$77.58 - $81.65 $240,498 - $253,115	3,100 Added 22.3%	17,000 $1.39 Million
Q3 2017 Nov 13, 2017	BUY	$72.89 - $77.35 $1.01 Million - $1.08 Million	13,900	13,900 $1.08 Million

813

629M

7.09M

5.14M

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $168B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.