Capital Fund Management S.A. Tenaris Sa Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Tenaris Sa stock. As of the latest transaction made, Capital Fund Management S.A. holds 557,922 shares of TS stock, worth $20.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

557,922

Previous 651,827 14.41%

Holding current value

$20.6 Million

Previous $19.9 Million 10.82%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.63 - $32.0 $2.59 Million - $3 Million	-93,905 Reduced 14.41%	557,922 $17.7 Million
Q2 2024 Aug 13, 2024	BUY	$29.88 - $40.28 $3.25 Million - $4.38 Million	108,658 Added 20.0%	651,827 $19.9 Million
Q1 2024 May 15, 2024	BUY	$31.32 - $39.75 $12.4 Million - $15.8 Million	396,802 Added 271.1%	543,169 $21.3 Million
Q4 2023 Feb 14, 2024	BUY	$30.08 - $35.62 $4.4 Million - $5.21 Million	146,367 New	146,367 $5.09 Million
Q2 2022 Aug 12, 2022	SELL	$25.51 - $34.53 $1.86 Million - $2.52 Million	-73,000 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$21.81 - $31.29 $1.59 Million - $2.28 Million	73,000 New	73,000 $2.2 Million
Q2 2021 Aug 12, 2021	SELL	$21.02 - $23.99 $1.58 Million - $1.8 Million	-75,130 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.19 - $23.59 $1.14 Million - $1.77 Million	75,130 New	75,130 $1.7 Million
Q2 2019 Aug 12, 2019	SELL	$23.31 - $30.23 $1.64 Million - $2.13 Million	-70,452 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$21.62 - $29.2 $3.25 Million - $4.39 Million	-150,300 Reduced 68.09%	70,452 $1.99 Million
Q4 2018 Feb 13, 2019	BUY	$20.5 - $34.69 $2.14 Million - $3.62 Million	104,452 Added 89.81%	220,752 $4.71 Million
Q3 2018 Nov 14, 2018	BUY	$30.84 - $38.83 $2.41 Million - $3.04 Million	78,200 Added 205.25%	116,300 $3.9 Million
Q2 2018 Aug 14, 2018	BUY	$34.16 - $40.35 $1.3 Million - $1.54 Million	38,100 New	38,100 $1.39 Million

Others Institutions Holding TS

# of Institutions

225

Shares Held

62M

Call Options Held

286K

Put Options Held

514K

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $21.8B
Description
Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled ...

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Capital Fund Management S.A. Tenaris Sa Transaction History