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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$531.86 - $624.21 $6.65 Million - $7.8 Million	12,500 New	12,500 $7.73 Million
Q1 2024 May 15, 2024	SELL	$528.82 - $599.43 $26.9 Million - $30.5 Million	-50,900 Reduced 61.4%	32,000 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$431.41 - $532.94 $35.8 Million - $44.2 Million	82,900 New	82,900 $44 Million
Q2 2023 Aug 14, 2023	BUY	$508.46 - $591.13 $11.8 Million - $13.7 Million	23,200 New	23,200 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$500.9 - $612.21 $14.2 Million - $17.4 Million	-28,400 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$524.0 - $644.92 $5.19 Million - $6.38 Million	9,900 Added 53.51%	28,400 $16.8 Million
Q4 2021 Feb 10, 2022	SELL	$569.0 - $667.24 $2.96 Million - $3.47 Million	-5,200 Reduced 21.94%	18,500 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$509.53 - $609.78 $560,483 - $670,758	-1,100 Reduced 4.44%	23,700 $13.5 Million
Q2 2021 Aug 12, 2021	BUY	$441.0 - $508.24 $10.9 Million - $12.6 Million	24,800 New	24,800 $12.5 Million
Q1 2021 May 14, 2021	SELL	$439.85 - $518.83 $12.3 Million - $14.5 Million	-28,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$435.06 - $527.66 $10.6 Million - $12.8 Million	24,300 Added 656.76%	28,000 $13 Million
Q3 2019 Nov 13, 2019	SELL	$268.46 - $305.43 $7.03 Million - $8 Million	-26,200 Reduced 87.63%	3,700 $1.08 Million
Q2 2019 Aug 12, 2019	BUY	$257.51 - $295.55 $5.82 Million - $6.68 Million	22,600 Added 309.59%	29,900 $8.78 Million
Q1 2019 May 13, 2019	BUY	$212.17 - $273.72 $1.15 Million - $1.48 Million	5,400 Added 284.21%	7,300 $2 Million
Q4 2018 Feb 13, 2019	SELL	$208.47 - $251.98 $1.9 Million - $2.29 Million	-9,100 Reduced 82.73%	1,900 $425,000
Q3 2018 Nov 14, 2018	BUY	$205.57 - $244.32 $2.26 Million - $2.69 Million	11,000 New	11,000 $2.69 Million
Q1 2018 May 15, 2018	SELL	$192.98 - $224.11 $347,364 - $403,398	-1,800 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$182.03 - $200.37 $36,406 - $40,074	-200 Reduced 10.0%	1,800 $342,000
Q3 2017 Nov 13, 2017	BUY	$171.74 - $194.04 $343,480 - $388,080	2,000	2,000 $378,000

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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