Capital Fund Management S.A. Terex Corp Put Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$43.81 - $59.16 $368,004 - $496,944	-8,400 Reduced 28.57%	21,000 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$55.17 - $65.38 $1.62 Million - $1.92 Million	29,400 New	29,400 $1.69 Million
Q3 2021 Nov 12, 2021	SELL	$42.08 - $53.75 $1.55 Million - $1.98 Million	-36,900 Reduced 58.29%	26,400 $1.11 Million
Q2 2021 Aug 12, 2021	BUY	$40.92 - $55.46 $2.59 Million - $3.51 Million	63,300 New	63,300 $3.01 Million
Q3 2018 Nov 14, 2018	SELL	$36.92 - $45.15 $779,012 - $952,665	-21,100 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$35.84 - $42.89 $623,616 - $746,286	-17,400 Reduced 45.19%	21,100 $890,000
Q1 2018 May 15, 2018	BUY	$35.85 - $49.79 $1.14 Million - $1.58 Million	31,700 Added 466.18%	38,500 $1.44 Million
Q4 2017 Feb 09, 2018	BUY	$42.55 - $48.59 $289,340 - $330,412	6,800	6,800 $328,000

408

55.3M

519K

386K

Ticker TEX
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 67,800,000
Market Cap $3.22B
Description
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. It operates in two segments, Aerial Work Platforms (AWP) and Materials Processing (MP). The AWP segment designs, manufactures, services, and markets aerial work platform equipment, utility equipment, and telehandlers under the Terex and G...

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