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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$78.03 - $106.52 $3.48 Million - $4.75 Million	-44,600 Reduced 73.0%	16,500 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$69.57 - $88.2 $438,290 - $555,660	-6,300 Reduced 9.35%	61,100 $5.26 Million
Q3 2023 Nov 14, 2023	BUY	$69.0 - $87.44 $3.04 Million - $3.86 Million	44,100 Added 189.27%	67,400 $5.07 Million
Q2 2023 Aug 14, 2023	SELL	$65.03 - $81.85 $1.4 Million - $1.76 Million	-21,500 Reduced 47.99%	23,300 $1.67 Million
Q1 2023 May 15, 2023	BUY	$61.66 - $78.6 $1.09 Million - $1.38 Million	17,600 Added 64.71%	44,800 $3.42 Million

Q4 2022 Feb 13, 2023	SELL	$45.82 - $62.18 $3.88 Million - $5.26 Million	-84,600 Reduced 75.67%	27,200 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$42.81 - $51.37 $4.79 Million - $5.74 Million	111,800 New	111,800 $5.01 Billion
Q1 2021 May 14, 2021	BUY	$65.82 - $81.53 $980,717 - $1.21 Million	14,900 New	14,900 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$26.54 - $39.77 $228,244 - $342,022	-8,600 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$23.53 - $44.41 $988,260 - $1.87 Million	-42,000 Reduced 83.0%	8,600 $242,000
Q4 2019 Feb 13, 2020	BUY	$32.35 - $43.19 $1.64 Million - $2.19 Million	50,600 New	50,600 $2.15 Million
Q3 2019 Nov 13, 2019	SELL	$29.53 - $38.49 $165,368 - $215,544	-5,600 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$33.27 - $41.84 $678,708 - $853,536	-20,400 Reduced 78.46%	5,600 $218,000
Q1 2019 May 13, 2019	SELL	$29.21 - $39.68 $569,595 - $773,760	-19,500 Reduced 42.86%	26,000 $1.03 Million
Q4 2018 Feb 13, 2019	BUY	$29.78 - $43.75 $914,246 - $1.34 Million	30,700 Added 207.43%	45,500 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$39.8 - $49.36 $298,500 - $370,200	-7,500 Reduced 33.63%	14,800 $638,000
Q2 2018 Aug 14, 2018	SELL	$45.9 - $57.34 $8.22 Million - $10.3 Million	-179,000 Reduced 88.92%	22,300 $1.05 Million
Q1 2018 May 15, 2018	SELL	$45.47 - $55.85 $2.96 Million - $3.63 Million	-65,000 Reduced 24.41%	201,300 $10.9 Million
Q4 2017 Feb 09, 2018	BUY	$39.76 - $47.63 $10.6 Million - $12.7 Million	266,300	266,300 $12.6 Million

Others Institutions Holding SCCO

# of Institutions

606

Shares Held

67.9M

Call Options Held

1.1M

Put Options Held

826K

Price T Rowe Associates Inc Baltimore, MD

7.77M
Shares

$811 Million
0.1% of portfolio
Black Rock Inc. New York, NY

7.49M
Shares

$781 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.2M
Shares

$333 Million
0.06% of portfolio
Abrdn PLC

3.11M
Shares

$325 Million
0.66% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.87M
Shares

$299 Million
0.14% 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 $80.6B
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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