Capital Fund Management S.A. Southern Copper Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$94.1 - $120.43 $1.99 Million - $2.55 Million	-21,200 Reduced 32.37%	44,300 $5.12 Million
Q2 2024 Aug 13, 2024	BUY	$105.26 - $129.26 $4.44 Million - $5.45 Million	42,200 Added 181.12%	65,500 $7.06 Million
Q1 2024 May 15, 2024	SELL	$78.03 - $106.52 $9.06 Million - $12.4 Million	-116,100 Reduced 83.29%	23,300 $2.48 Million
Q4 2023 Feb 14, 2024	BUY	$69.57 - $88.2 $1.85 Million - $2.35 Million	26,600 Added 23.58%	139,400 $12 Million
Q3 2023 Nov 14, 2023	BUY	$69.0 - $87.44 $5.56 Million - $7.05 Million	80,600 Added 250.31%	112,800 $8.49 Million
Q2 2023 Aug 14, 2023	SELL	$65.03 - $81.85 $3.69 Million - $4.64 Million	-56,700 Reduced 63.78%	32,200 $2.31 Million
Q1 2023 May 15, 2023	BUY	$61.66 - $78.6 $3.04 Million - $3.87 Million	49,300 Added 124.49%	88,900 $6.78 Million
Q4 2022 Feb 13, 2023	SELL	$45.82 - $62.18 $6.26 Million - $8.5 Million	-136,700 Reduced 77.54%	39,600 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$42.81 - $51.37 $7.55 Million - $9.06 Million	176,300 New	176,300 $7.91 Billion
Q1 2021 May 14, 2021	BUY	$65.82 - $81.53 $1.82 Million - $2.25 Million	27,600 New	27,600 $1.87 Million
Q2 2020 Aug 13, 2020	SELL	$26.54 - $39.77 $302,556 - $453,378	-11,400 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$23.53 - $44.41 $861,198 - $1.63 Million	-36,600 Reduced 76.25%	11,400 $321,000
Q4 2019 Feb 13, 2020	BUY	$32.35 - $43.19 $705,230 - $941,542	21,800 Added 83.21%	48,000 $2.04 Million
Q1 2019 May 13, 2019	SELL	$29.21 - $39.68 $1.92 Million - $2.61 Million	-65,900 Reduced 71.55%	26,200 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	$29.78 - $43.75 $1.48 Million - $2.17 Million	49,700 Added 117.22%	92,100 $2.83 Million
Q3 2018 Nov 14, 2018	BUY	$39.8 - $49.36 $676,600 - $839,120	17,000 Added 66.93%	42,400 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	$45.9 - $57.34 $18,360 - $22,936	-400 Reduced 1.55%	25,400 $1.19 Million
Q1 2018 May 15, 2018	BUY	$45.47 - $55.85 $1.17 Million - $1.44 Million	25,800 New	25,800 $1.4 Million

Others Institutions Holding SCCO

# of Institutions

675

Shares Held

66.7M

Call Options Held

1.1M

Put Options Held

873K

Black Rock Inc. New York, NY

7.13M
Shares

$656 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.21M
Shares

$387 Million
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.69M
Shares

$339 Million
0.05% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.96M
Shares

$273 Million
0.14% of portfolio
Abrdn PLC

2.73M
Shares

$251 Million
0.59% of portfolio

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $71.1B
Description
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; ...

More about SCCO

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