Capital Fund Management S.A. Suncor Energy Inc Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$36.06 - $41.7 $39,666 - $45,870	1,100 Added 9.09%	13,200 $487,000
Q2 2024 Aug 13, 2024	BUY	$36.37 - $41.05 $440,076 - $496,704	12,100 New	12,100 $461,000
Q4 2023 Feb 14, 2024	BUY	$29.59 - $34.53 $1.1 Million - $1.29 Million	37,300 New	37,300 $1.2 Million
Q1 2023 May 15, 2023	SELL	$28.77 - $35.3 $69,048 - $84,720	-2,400 Reduced 14.46%	14,200 $440,000
Q4 2022 Feb 13, 2023	SELL	$29.59 - $37.02 $1.47 Million - $1.84 Million	-49,700 Reduced 74.96%	16,600 $526,000
Q3 2022 Nov 14, 2022	BUY	$26.65 - $35.57 $306,475 - $409,055	11,500 Added 20.99%	66,300 $1.87 Billion
Q2 2022 Aug 12, 2022	SELL	$31.26 - $42.49 $894,036 - $1.22 Million	-28,600 Reduced 34.29%	54,800 $1.92 Million
Q1 2022 May 12, 2022	BUY	$25.7 - $34.05 $1.51 Million - $2 Million	58,600 Added 236.29%	83,400 $2.72 Million
Q2 2020 Aug 13, 2020	BUY	$14.31 - $21.28 $261,873 - $389,424	18,300 Added 281.54%	24,800 $418,000
Q2 2019 Aug 12, 2019	SELL	$29.98 - $34.19 $1.83 Million - $2.09 Million	-61,000 Reduced 90.37%	6,500 $203,000
Q1 2019 May 13, 2019	BUY	$28.2 - $34.73 $1.27 Million - $1.57 Million	45,200 Added 202.69%	67,500 $2.19 Million
Q4 2018 Feb 13, 2019	SELL	$26.18 - $40.0 $2.88 Million - $4.4 Million	-109,900 Reduced 83.13%	22,300 $624,000
Q3 2018 Nov 14, 2018	BUY	$38.18 - $42.27 $1.82 Million - $2.01 Million	47,600 Added 56.26%	132,200 $5.12 Million
Q2 2018 Aug 14, 2018	SELL	$33.78 - $41.49 $986,376 - $1.21 Million	-29,200 Reduced 25.66%	84,600 $3.44 Million
Q1 2018 May 15, 2018	BUY	$31.7 - $38.12 $2.88 Million - $3.47 Million	91,000 Added 399.12%	113,800 $3.93 Million
Q4 2017 Feb 09, 2018	BUY	$32.94 - $36.72 $95,526 - $106,488	2,900 Added 14.57%	22,800 $837,000
Q3 2017 Nov 13, 2017	BUY	$30.96 - $35.03 $616,104 - $697,097	19,900	19,900 $697,000

Others Institutions Holding SU

# of Institutions

736

Shares Held

838M

Call Options Held

Put Options Held

7.29M

Royal Bank Of Canada Toronto, A6

68.8M
Shares

$2.38 Billion
0.54% of portfolio
Sanders Capital, LLC West Palm Beach, FL

58.1M
Shares

$2 Billion
3.12% of portfolio
Vanguard Group Inc Valley Forge, PA

52.7M
Shares

$1.82 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$1.82 Billion
10.37% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.2M
Shares

$1.04 Billion
0.13% of portfolio

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $47.1B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

More about SU

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