Capital Fund Management S.A. Chemical & Mining CO Of Chile Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Chemical & Mining CO Of Chile Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 36,500 shares of SQM stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,500

Previous 26,700 36.7%

Holding current value

$1.39 Million

Previous $1.09 Million 39.89%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.62 - $97.74 $8.07 Million - $10.9 Million	-111,079 Reduced 53.31%	97,267 $7.88 Million
Q4 2022 Feb 13, 2023	BUY	$76.67 - $111.03 $5.27 Million - $7.64 Million	68,766 Added 49.27%	208,346 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$81.33 - $113.52 $3.64 Million - $5.08 Million	44,710 Added 47.13%	139,580 $12.7 Billion
Q2 2022 Aug 12, 2022	BUY	$71.4 - $113.33 $5.2 Million - $8.25 Million	72,827 Added 330.39%	94,870 $7.92 Million
Q1 2022 May 12, 2022	SELL	$47.66 - $85.6 $2.95 Million - $5.31 Million	-61,993 Reduced 73.77%	22,043 $1.89 Million
Q4 2021 Feb 10, 2022	BUY	$47.38 - $67.12 $1.91 Million - $2.7 Million	40,235 Added 91.86%	84,036 $4.24 Million
Q3 2021 Nov 12, 2021	SELL	$45.44 - $57.28 $550,369 - $693,775	-12,112 Reduced 21.66%	43,801 $2.35 Million
Q2 2021 Aug 12, 2021	BUY	$41.45 - $55.69 $2.32 Million - $3.11 Million	55,913 New	55,913 $2.65 Million
Q3 2020 Nov 13, 2020	SELL	$26.26 - $34.42 $481,372 - $630,953	-18,331 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$20.83 - $29.92 $4.04 Million - $5.81 Million	-194,180 Reduced 91.37%	18,331 $477,000
Q2 2019 Aug 12, 2019	SELL	$29.28 - $38.86 $7.21 Million - $9.57 Million	-246,301 Reduced 53.68%	212,511 $6.61 Million
Q1 2019 May 13, 2019	SELL	$37.24 - $45.0 $3.85 Million - $4.65 Million	-103,346 Reduced 18.38%	458,812 $17.6 Million
Q4 2018 Feb 13, 2019	BUY	$36.94 - $47.4 $597,430 - $766,600	16,173 Added 2.96%	562,158 $21.5 Million
Q3 2018 Nov 14, 2018	BUY	$41.47 - $48.85 $2.66 Million - $3.14 Million	64,238 Added 13.33%	545,985 $25 Million
Q2 2018 Aug 14, 2018	BUY	$47.41 - $58.16 $2.85 Million - $3.5 Million	60,163 Added 14.27%	481,747 $23.1 Million
Q1 2018 May 15, 2018	BUY	$46.73 - $63.9 $14 Million - $19.1 Million	299,544 Added 245.45%	421,584 $20.7 Million
Q4 2017 Feb 09, 2018	BUY	$50.2 - $61.45 $5.95 Million - $7.28 Million	118,440 Added 3290.0%	122,040 $7.25 Million
Q3 2017 Nov 13, 2017	BUY	$41.09 - $61.95 $147,924 - $223,020	3,600	3,600 $200,000

Others Institutions Holding SQM

# of Institutions

266

Shares Held

28.3M

Call Options Held

762K

Put Options Held

719K

View Full List

About CHEMICAL & MINING CO OF CHILE INC

Ticker SQM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 285,638,016
Market Cap $10.9B
Description
Sociedad Química y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals, and other products and services. The company offers specialty plant nutrients, including potassium nitrate, sodium nitrate, sodium potassium nit...

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Capital Fund Management S.A. Chemical & Mining CO Of Chile Inc Transaction History