Capital Fund Management S.A. J M Smucker CO Call Options Transaction History

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$107.47 - $124.73 $8.59 Million - $9.97 Million	79,900 Added 64.28%	204,200 $22.3 Million
Q1 2024 May 15, 2024	BUY	$117.54 - $133.74 $2.55 Million - $2.9 Million	21,700 Added 21.15%	124,300 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $11.1 Million - $13 Million	102,600 New	102,600 $13 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $1.85 Million - $2.1 Million	-15,500 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$126.25 - $139.82 $416,625 - $461,406	3,300 Added 27.05%	15,500 $2.01 Million
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $1.06 Million - $1.24 Million	9,500 Added 351.85%	12,200 $1.54 Million
Q3 2019 Nov 13, 2019	SELL	$102.83 - $119.73 $30,849 - $35,919	-300 Reduced 10.0%	2,700 $297,000
Q2 2019 Aug 12, 2019	BUY	$115.19 - $127.5 $23,038 - $25,500	200 Added 7.14%	3,000 $346,000
Q4 2018 Feb 13, 2019	SELL	$93.16 - $114.2 $1.47 Million - $1.8 Million	-15,800 Reduced 84.95%	2,800 $262,000
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $18.2 Million - $20.7 Million	-177,700 Reduced 90.52%	18,600 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $3.42 Million - $4.24 Million	33,900 Added 20.87%	196,300 $21.1 Million
Q1 2018 May 15, 2018	BUY	$116.63 - $131.53 $1.17 Million - $1.32 Million	10,000 Added 6.56%	162,400 $20.1 Million
Q4 2017 Feb 09, 2018	BUY	$99.99 - $125.27 $9.46 Million - $11.9 Million	94,600 Added 163.67%	152,400 $18.9 Million
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $6.03 Million - $7.12 Million	57,800	57,800 $6.07 Million

945

84.9M

1.22M

856K

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.3B
Description
The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. It operates in three segments: U.S. Retail Pet Foods, U.S. Retail Coffee, and U.S. Retail Consumer Foods. The company offers mainstream roast, ground, single serve, and premium coffee; peanut butter and specialty spreads; fruit spreads, shortening an...

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