Capital Fund Management S.A. Signature Bank Corp Call Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 13, 2023	BUY	$111.69 - $164.09 $1.44 Million - $2.12 Million	12,900 New	12,900 $1.49 Million
Q1 2022 May 12, 2022	SELL	$277.95 - $366.0 $3.28 Million - $4.32 Million	-11,800 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$286.09 - $339.63 $801,051 - $950,964	-2,800 Reduced 19.18%	11,800 $3.82 Million
Q3 2021 Nov 12, 2021	SELL	$226.83 - $276.64 $1.97 Million - $2.41 Million	-8,700 Reduced 37.34%	14,600 $3.98 Million
Q2 2021 Aug 12, 2021	SELL	$219.23 - $258.35 $767,305 - $904,225	-3,500 Reduced 13.06%	23,300 $5.72 Million
Q1 2021 May 14, 2021	BUY	$135.43 - $245.95 $3.63 Million - $6.59 Million	26,800 New	26,800 $6.06 Million
Q2 2019 Aug 12, 2019	SELL	$113.81 - $136.1 $2.33 Million - $2.79 Million	-20,500 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$104.5 - $136.64 $2.14 Million - $2.8 Million	20,500 New	20,500 $2.63 Million
Q4 2018 Feb 13, 2019	SELL	$100.43 - $123.33 $1.05 Million - $1.29 Million	-10,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$109.57 - $132.89 $745,076 - $903,651	6,800 Added 183.78%	10,500 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$125.77 - $140.71 $465,349 - $520,627	3,700 New	3,700 $473,000

1.27M

Ticker SBNY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 62,929,100
Market Cap $78.7M
Description
Signature Bank provides commercial banking products and services. It accepts various deposit products, including checking accounts, money market accounts, escrow deposit accounts, cash concentration accounts, certificates of deposit, and other cash management products. The company provides various lending products comprising commercial and indus...

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