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

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$117.54 - $133.74 $2.08 Million - $2.37 Million	17,700 Added 17.88%	116,700 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $10.7 Million - $12.5 Million	99,000 New	99,000 $12.5 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $1.27 Million - $1.45 Million	-10,700 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$126.25 - $139.82 $1.09 Million - $1.2 Million	8,600 Added 409.52%	10,700 $1.39 Million
Q1 2020 May 13, 2020	SELL	$95.79 - $118.86 $143,685 - $178,290	-1,500 Reduced 41.67%	2,100 $233,000

Q3 2019 Nov 13, 2019	BUY	$102.83 - $119.73 $92,547 - $107,757	900 Added 33.33%	3,600 $396,000
Q2 2019 Aug 12, 2019	BUY	$115.19 - $127.5 $23,038 - $25,500	200 Added 8.0%	2,700 $311,000
Q1 2019 May 13, 2019	SELL	$93.88 - $116.5 $488,176 - $605,800	-5,200 Reduced 67.53%	2,500 $291,000
Q4 2018 Feb 13, 2019	SELL	$93.16 - $114.2 $1.02 Million - $1.24 Million	-10,900 Reduced 58.6%	7,700 $720,000
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $9.08 Million - $10.3 Million	-88,700 Reduced 82.67%	18,600 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$100.8 - $125.11 $6.63 Million - $8.23 Million	-65,800 Reduced 38.01%	107,300 $11.5 Million
Q1 2018 May 15, 2018	BUY	$116.63 - $131.53 $4.06 Million - $4.58 Million	34,800 Added 25.16%	173,100 $21.5 Million
Q4 2017 Feb 09, 2018	BUY	$99.99 - $125.27 $9.24 Million - $11.6 Million	92,400 Added 201.31%	138,300 $17.2 Million
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $4.78 Million - $5.65 Million	45,900	45,900 $4.82 Million

943

81.4M

1.05M

1.01M

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.6B
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...

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.