Capital Fund Management S.A. Sempra Energy Call Options Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$74.97 - $84.04 $14,994 - $16,808	-200 Reduced 1.82%	10,800 $903,000
Q2 2024 Aug 13, 2024	SELL	$66.41 - $78.4 $185,948 - $219,520	-2,800 Reduced 20.29%	11,000 $836,000
Q1 2024 May 15, 2024	SELL	$69.24 - $76.96 $865,499 - $961,999	-12,500 Reduced 47.53%	13,800 $991,000
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $2.98 Million - $3.5 Million	-45,700 Reduced 63.47%	26,300 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $4.88 Million - $10.9 Million	72,000 New	72,000 $4.9 Million
Q2 2020 Aug 13, 2020	SELL	$103.71 - $134.79 $995,615 - $1.29 Million	-9,600 Reduced 22.8%	32,500 $3.81 Million
Q1 2020 May 13, 2020	BUY	$88.62 - $161.13 $3.73 Million - $6.78 Million	42,100 New	42,100 $4.76 Million
Q4 2019 Feb 13, 2020	SELL	$141.17 - $152.03 $465,860 - $501,699	-3,300 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$132.12 - $147.61 $435,996 - $487,113	3,300 New	3,300 $487,000

1,209

543M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.3B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

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