Capital Fund Management S.A. Truist Financial Corp Put Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$38.22 - $44.94 $634,452 - $746,004	-16,600 Reduced 13.88%	103,000 $4.4 Million
Q2 2024 Aug 13, 2024	SELL	$35.41 - $40.18 $4.22 Million - $4.79 Million	-119,300 Reduced 49.94%	119,600 $4.65 Million
Q1 2024 May 15, 2024	BUY	$34.53 - $38.98 $1.19 Million - $1.34 Million	34,500 Added 16.88%	238,900 $9.31 Million
Q4 2023 Feb 14, 2024	SELL	$27.03 - $37.64 $2.56 Million - $3.57 Million	-94,800 Reduced 31.68%	204,400 $7.55 Million
Q3 2023 Nov 14, 2023	SELL	$27.97 - $35.59 $1.46 Million - $1.86 Million	-52,200 Reduced 14.85%	299,200 $8.56 Million
Q2 2023 Aug 14, 2023	BUY	$26.21 - $34.79 $6.98 Million - $9.27 Million	266,500 Added 313.9%	351,400 $10.7 Million
Q1 2023 May 15, 2023	SELL	$30.56 - $50.39 $754,832 - $1.24 Million	-24,700 Reduced 22.54%	84,900 $2.9 Million
Q4 2022 Feb 13, 2023	BUY	$40.42 - $47.26 $4.43 Million - $5.18 Million	109,600 New	109,600 $4.72 Million
Q2 2022 Aug 12, 2022	BUY	$45.68 - $55.36 $671,496 - $813,792	14,700 New	14,700 $697,000
Q4 2020 Feb 12, 2021	SELL	$38.75 - $49.04 $1.29 Million - $1.63 Million	-33,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.61 - $40.81 $1.12 Million - $1.35 Million	33,200 New	33,200 $1.26 Million

1,647

944M

9.38M

6.49M

Ticker TFC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,326,770,048
Market Cap $57.5B
Description
Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. Its deposit products include noninterest-bearing checking, interest-bearing ch...

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