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

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $21,712 - $33,488	400 Added 2.04%	20,000 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$61.42 - $75.95 $1.2 Million - $1.49 Million	19,600 New	19,600 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$40.7 - $51.3 $911,680 - $1.15 Million	22,400 New	22,400 $948,000
Q1 2020 May 13, 2020	SELL	$31.53 - $54.7 $876,534 - $1.52 Million	-27,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$41.67 - $46.11 $966,744 - $1.07 Million	23,200 Added 504.35%	27,800 $2.5 Million
Q3 2019 Nov 13, 2019	SELL	$34.01 - $45.47 $479,541 - $641,127	-14,100 Reduced 75.4%	4,600 $418,000
Q2 2019 Aug 12, 2019	BUY	$29.39 - $38.58 $358,558 - $470,676	12,200 Added 187.69%	18,700 $1.34 Million
Q1 2019 May 13, 2019	BUY	$29.75 - $39.17 $29,750 - $39,170	1,000 Added 18.18%	6,500 $400,000
Q4 2018 Feb 13, 2019	BUY	$26.8 - $37.2 $147,400 - $204,600	5,500 New	5,500 $326,000

527

99.7M

422K

172K

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.52B
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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