Capital Fund Management S.A. Price T Rowe Group Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $2.72 Million - $3 Million	-26,200 Reduced 47.21%	29,300 $3.28 Million
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $4.32 Million - $5.29 Million	41,100 Added 285.42%	55,500 $6.27 Million
Q4 2022 Feb 13, 2023	SELL	$97.8 - $133.34 $2.92 Million - $3.99 Million	-29,900 Reduced 67.49%	14,400 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $924,088 - $1.16 Million	-8,800 Reduced 16.57%	44,300 $4.65 Billion
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $1.57 Million - $2.31 Million	14,800 Added 38.64%	53,100 $6.03 Million
Q1 2022 May 12, 2022	BUY	$134.46 - $195.12 $5.15 Million - $7.47 Million	38,300 New	38,300 $5.79 Million
Q2 2021 Aug 12, 2021	SELL	$173.96 - $197.97 $1.9 Million - $2.16 Million	-10,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $1.61 Million - $1.94 Million	10,900 New	10,900 $1.87 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $1.51 Million - $1.82 Million	-11,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$122.51 - $141.14 $1.46 Million - $1.68 Million	11,900 New	11,900 $1.53 Million
Q2 2020 Aug 13, 2020	SELL	$93.87 - $130.77 $1.04 Million - $1.45 Million	-11,100 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$85.42 - $139.06 $503,978 - $820,454	5,900 Added 113.46%	11,100 $1.08 Million
Q4 2018 Feb 13, 2019	SELL	$84.95 - $111.78 $3.5 Million - $4.61 Million	-41,200 Reduced 88.79%	5,200 $480,000
Q3 2018 Nov 14, 2018	SELL	$107.73 - $124.81 $7.17 Million - $8.31 Million	-66,600 Reduced 58.94%	46,400 $5.07 Million
Q2 2018 Aug 14, 2018	BUY	$104.38 - $126.24 $4.75 Million - $5.74 Million	45,500 Added 67.41%	113,000 $13.1 Million
Q1 2018 May 15, 2018	SELL	$101.99 - $119.99 $2.12 Million - $2.5 Million	-20,800 Reduced 23.56%	67,500 $7.29 Million
Q4 2017 Feb 09, 2018	BUY	$90.68 - $105.36 $7.09 Million - $8.24 Million	78,200 Added 774.26%	88,300 $9.27 Million
Q3 2017 Nov 13, 2017	BUY	$82.13 - $90.65 $829,513 - $915,565	10,100	10,100 $916,000

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.11 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.36 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.72 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$820 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$674 Million
1.58% of portfolio

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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