Capital Fund Management S.A. Trex CO Inc Call Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $75,992 - $117,208	1,400 Added 9.09%	16,800 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$61.42 - $75.95 $945,868 - $1.17 Million	15,400 New	15,400 $949,000
Q4 2022 Feb 13, 2023	BUY	$40.7 - $51.3 $350,020 - $441,180	8,600 Added 66.15%	21,600 $914,000
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $98,831 - $150,121	2,300 Added 21.5%	13,000 $571 Million
Q2 2022 Aug 12, 2022	BUY	$50.07 - $67.54 $535,749 - $722,678	10,700 New	10,700 $582,000
Q1 2020 May 13, 2020	SELL	$31.53 - $54.7 $580,152 - $1.01 Million	-18,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$41.67 - $46.11 $12,501 - $13,833	300 Added 1.66%	18,400 $1.65 Million
Q3 2019 Nov 13, 2019	BUY	$34.01 - $45.47 $170,050 - $227,350	5,000 Added 38.17%	18,100 $1.65 Million
Q2 2019 Aug 12, 2019	SELL	$29.39 - $38.58 $173,401 - $227,622	-5,900 Reduced 31.05%	13,100 $939,000
Q4 2018 Feb 13, 2019	BUY	$26.8 - $37.2 $509,200 - $706,800	19,000 New	19,000 $1.13 Million

528

99.7M

422K

172K

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.56B
Description
Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...

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