Capital Fund Management S.A. Tc Energy Corp Put Options Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$35.1 - $40.27 $375,570 - $430,889	-10,700 Reduced 45.34%	12,900 $488,000
Q1 2024 May 15, 2024	SELL	$37.46 - $40.84 $891,548 - $971,992	-23,800 Reduced 50.21%	23,600 $948,000
Q4 2023 Feb 14, 2024	BUY	$32.9 - $40.43 $440,860 - $541,762	13,400 Added 39.41%	47,400 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$34.17 - $40.69 $533,052 - $634,764	-15,600 Reduced 31.45%	34,000 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$38.94 - $42.55 $443,916 - $485,069	11,400 Added 29.84%	49,600 $2 Million
Q1 2023 May 15, 2023	BUY	$37.18 - $43.51 $1.03 Million - $1.21 Million	27,800 Added 267.31%	38,200 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$39.65 - $49.26 $412,360 - $512,304	10,400 New	10,400 $414,000

583

791M

6.63M

9.05M

Ticker TRP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,011,939,968
Market Cap $44.6B
Description
TC Energy Corporation operates as an energy infrastructure company in North America. It operates through five segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; Liquids Pipelines; and Power and Storage. The company builds and operates 93,300 km network of natural gas pipelines, which transports na...

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