Capital Fund Management S.A. Thermo Fisher Scientific Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$531.86 - $624.21 $9.25 Million - $10.9 Million	17,400 New	17,400 $10.8 Million
Q1 2024 May 15, 2024	SELL	$528.82 - $599.43 $53.9 Million - $61.1 Million	-101,900 Reduced 82.31%	21,900 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$431.41 - $532.94 $53.4 Million - $66 Million	123,800 New	123,800 $65.7 Million
Q2 2023 Aug 14, 2023	BUY	$508.46 - $591.13 $6.51 Million - $7.57 Million	12,800 New	12,800 $6.68 Million
Q3 2022 Nov 14, 2022	BUY	$507.19 - $604.49 $10.6 Million - $12.6 Million	20,900 New	20,900 $10.6 Billion
Q2 2022 Aug 12, 2022	SELL	$500.9 - $612.21 $15.9 Million - $19.5 Million	-31,800 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$524.0 - $644.92 $7.65 Million - $9.42 Million	14,600 Added 84.88%	31,800 $18.8 Million
Q3 2021 Nov 12, 2021	SELL	$509.53 - $609.78 $764,295 - $914,670	-1,500 Reduced 8.02%	17,200 $9.83 Million
Q2 2021 Aug 12, 2021	BUY	$441.0 - $508.24 $8.25 Million - $9.5 Million	18,700 New	18,700 $9.43 Million
Q1 2021 May 14, 2021	SELL	$439.85 - $518.83 $16.5 Million - $19.4 Million	-37,400 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$435.06 - $527.66 $16.3 Million - $19.7 Million	37,400 New	37,400 $17.4 Million
Q1 2020 May 13, 2020	SELL	$255.3 - $340.05 $919,080 - $1.22 Million	-3,600 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$271.93 - $328.04 $1.88 Million - $2.26 Million	-6,900 Reduced 65.71%	3,600 $1.17 Million
Q3 2019 Nov 13, 2019	SELL	$268.46 - $305.43 $13.1 Million - $14.9 Million	-48,700 Reduced 82.26%	10,500 $3.06 Million
Q2 2019 Aug 12, 2019	BUY	$257.51 - $295.55 $12.2 Million - $14 Million	47,500 Added 405.98%	59,200 $17.4 Million
Q1 2019 May 13, 2019	BUY	$212.17 - $273.72 $1.25 Million - $1.61 Million	5,900 Added 101.72%	11,700 $3.2 Million
Q4 2018 Feb 13, 2019	BUY	$208.47 - $251.98 $229,317 - $277,178	1,100 Added 23.4%	5,800 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$205.57 - $244.32 $966,179 - $1.15 Million	4,700 New	4,700 $1.15 Million
Q1 2018 May 15, 2018	SELL	$192.98 - $224.11 $501,748 - $582,686	-2,600 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$182.03 - $200.37 $254,842 - $280,518	1,400 Added 116.67%	2,600 $494,000
Q3 2017 Nov 13, 2017	BUY	$171.74 - $194.04 $206,088 - $232,848	1,200	1,200 $227,000

Others Institutions Holding TMO

# of Institutions

2,829

Shares Held

334M

Call Options Held

2.37M

Put Options Held

2.75M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $201B
Description
Thermo Fisher Scientific Inc. offers life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and service worldwide. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery, and production of drugs and vaccines, as well as di...

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