Capital Fund Management S.A. Scotts Miracle Gro CO Call Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$43.74 - $65.53 $756,702 - $1.13 Million	-17,300 Reduced 56.35%	13,400 $854,000
Q3 2023 Nov 14, 2023	SELL	$49.8 - $72.41 $996,000 - $1.45 Million	-20,000 Reduced 39.45%	30,700 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$57.4 - $76.96 $45,920 - $61,567	-800 Reduced 1.55%	50,700 $3.18 Million
Q1 2023 May 15, 2023	SELL	$49.98 - $87.19 $914,634 - $1.6 Million	-18,300 Reduced 26.22%	51,500 $3.59 Million
Q4 2022 Feb 13, 2023	BUY	$39.99 - $63.91 $795,801 - $1.27 Million	19,900 Added 39.88%	69,800 $3.39 Million

Q3 2022 Nov 14, 2022	BUY	$42.75 - $88.95 $1.62 Million - $3.36 Million	37,800 Added 312.4%	49,900 $2.13 Billion
Q2 2022 Aug 12, 2022	BUY	$74.69 - $128.97 $903,749 - $1.56 Million	12,100 New	12,100 $955,000
Q1 2022 May 12, 2022	SELL	$111.87 - $164.92 $1.83 Million - $2.7 Million	-16,400 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$134.0 - $176.89 $1.51 Million - $2 Million	-11,300 Reduced 40.79%	16,400 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$142.31 - $191.02 $3.94 Million - $5.29 Million	27,700 New	27,700 $4.05 Million
Q4 2019 Feb 13, 2020	SELL	$94.24 - $106.75 $1.01 Million - $1.14 Million	-10,700 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$98.89 - $112.41 $514,228 - $584,532	-5,200 Reduced 32.7%	10,700 $1.09 Million
Q2 2019 Aug 12, 2019	SELL	$79.68 - $98.5 $2.01 Million - $2.48 Million	-25,200 Reduced 61.31%	15,900 $1.57 Million
Q1 2019 May 13, 2019	BUY	$61.97 - $82.49 $2.55 Million - $3.39 Million	41,100 New	41,100 $3.23 Million
Q4 2018 Feb 13, 2019	SELL	$58.82 - $79.24 $1.69 Million - $2.27 Million	-28,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$73.3 - $87.38 $2.24 Million - $2.67 Million	-30,500 Reduced 51.52%	28,700 $2.26 Million
Q2 2018 Aug 14, 2018	BUY	$77.52 - $87.75 $1.24 Million - $1.4 Million	16,000 Added 37.04%	59,200 $4.92 Million
Q1 2018 May 15, 2018	BUY	$84.42 - $109.47 $3.65 Million - $4.73 Million	43,200 New	43,200 $3.7 Million

Others Institutions Holding SMG

# of Institutions

473

Shares Held

44.5M

Call Options Held

929K

Put Options Held

1.23M

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.15M
Shares

$323 Million
0.91% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$276 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.97M
Shares

$249 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.11M
Shares

$195 Million
1.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.73M
Shares

$171 Million
0.02% of portfolio

View Full List

About SCOTTS MIRACLE-GRO CO

Ticker SMG
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 55,405,600
Market Cap $3.47B
Description
The Scotts Miracle-Gro Company engages in the manufacture, marketing, and sale of products for lawn, garden care, and indoor and hydroponic gardening in the United States and internationally. The company operates through three segments: U.S. Consumer, Hawthorne, and Other. It provides lawn care products comprising lawn fertilizers, grass seed pr...

More about SMG

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