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

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$69.24 - $76.96 $2.49 Million - $2.77 Million	-36,000 Reduced 66.3%	18,300 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $1.17 Million - $1.37 Million	-17,900 Reduced 24.79%	54,300 $4.06 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $4.89 Million - $11 Million	72,200 New	72,200 $4.91 Million
Q2 2021 Aug 12, 2021	SELL	$131.8 - $144.06 $1.83 Million - $2 Million	-13,900 Reduced 34.24%	26,700 $3.54 Million
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $4.71 Million - $5.38 Million	40,600 New	40,600 $5.38 Million
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $1.78 Million - $2.03 Million	-14,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $4.18 Million - $4.92 Million	-36,500 Reduced 71.01%	14,900 $1.76 Million
Q2 2020 Aug 13, 2020	BUY	$103.71 - $134.79 $871,164 - $1.13 Million	8,400 Added 19.53%	51,400 $6.03 Million
Q1 2020 May 13, 2020	BUY	$88.62 - $161.13 $3.81 Million - $6.93 Million	43,000 New	43,000 $4.86 Million

1,134

556M

818K

320K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26B
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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