Capital Fund Management S.A. St Microelectronics N.V. Call Options Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$42.56 - $48.61 $795,872 - $909,007	18,700 Added 76.95%	43,000 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$37.69 - $50.9 $305,289 - $412,290	-8,100 Reduced 25.0%	24,300 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$41.78 - $54.23 $1.35 Million - $1.76 Million	32,400 New	32,400 $1.4 Million
Q1 2023 May 15, 2023	BUY	$35.36 - $53.49 $2.12 Million - $3.2 Million	59,900 New	59,900 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.56 - $40.03 $1.28 Million - $1.74 Million	43,400 New	43,400 $1.34 Billion

Q4 2021 Feb 10, 2022	SELL	$40.8 - $52.13 $640,560 - $818,441	-15,700 Reduced 56.27%	12,200 $596,000
Q1 2018 May 15, 2018	SELL	$20.78 - $25.06 $270,140 - $325,780	-13,000 Reduced 31.78%	27,900 $622,000
Q4 2017 Feb 09, 2018	SELL	$19.66 - $24.78 $296,866 - $374,178	-15,100 Reduced 26.96%	40,900 $893,000
Q3 2017 Nov 13, 2017	BUY	$16.52 - $19.89 $925,120 - $1.11 Million	56,000	56,000 $1.09 Million

401

58.2M

2.04M

2.06M

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $38.7B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

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