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

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$27.83 - $42.72 $6.6 Million - $10.1 Million	237,100 Added 434.25%	291,700 $8.67 Million
Q2 2024 Aug 13, 2024	BUY	$38.6 - $45.24 $714,100 - $836,940	18,500 Added 51.25%	54,600 $2.14 Million
Q1 2024 May 15, 2024	BUY	$42.56 - $48.61 $195,776 - $223,606	4,600 Added 14.6%	36,100 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$37.69 - $50.9 $614,347 - $829,670	16,300 Added 107.24%	31,500 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$41.78 - $54.23 $37,602 - $48,807	-900 Reduced 5.59%	15,200 $656,000
Q2 2023 Aug 14, 2023	SELL	$41.33 - $52.89 $2.26 Million - $2.89 Million	-54,700 Reduced 77.26%	16,100 $804,000
Q1 2023 May 15, 2023	BUY	$35.36 - $53.49 $1.9 Million - $2.87 Million	53,700 Added 314.04%	70,800 $3.79 Million
Q4 2022 Feb 13, 2023	SELL	$29.91 - $39.83 $2.9 Million - $3.86 Million	-97,000 Reduced 85.01%	17,100 $608,000
Q3 2022 Nov 14, 2022	BUY	$29.56 - $40.03 $3.37 Million - $4.57 Million	114,100 New	114,100 $3.53 Billion
Q1 2022 May 12, 2022	SELL	$35.66 - $50.2 $53,489 - $75,300	-1,500 Reduced 12.71%	10,300 $445,000
Q1 2018 May 15, 2018	SELL	$20.78 - $25.06 $270,140 - $325,780	-13,000 Reduced 52.42%	11,800 $263,000
Q4 2017 Feb 09, 2018	BUY	$19.66 - $24.78 $487,568 - $614,544	24,800	24,800 $542,000

392

73.3M

4.22M

6.2M

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $22.4B
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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