Capital Fund Management S.A. U.S. Silica Holdings, Inc. Put Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 13, 2020	SELL	$0.85 - $6.39 $9,010 - $67,734	-10,600 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$4.46 - $8.74 $5,798 - $11,362	-1,300 Reduced 10.92%	10,600 $65,000
Q3 2019 Nov 13, 2019	SELL	$9.36 - $13.86 $4,680 - $6,930	-500 Reduced 4.03%	11,900 $114,000
Q2 2019 Aug 12, 2019	SELL	$9.66 - $18.36 $28,014 - $53,244	-2,900 Reduced 18.95%	12,400 $159,000
Q1 2019 May 13, 2019	SELL	$11.17 - $17.36 $129,572 - $201,376	-11,600 Reduced 43.12%	15,300 $266,000
Q4 2018 Feb 13, 2019	BUY	$9.92 - $20.53 $96,224 - $199,141	9,700 Added 56.4%	26,900 $274,000
Q3 2018 Nov 14, 2018	SELL	$18.36 - $27.29 $1,836 - $2,729	-100 Reduced 0.58%	17,200 $324,000
Q3 2017 Nov 13, 2017	BUY	$24.89 - $33.2 $430,597 - $574,360	17,300	17,300 $538,000

14.5M

Ticker SLCA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,616,096
Description
U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whol...

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.