Capital Fund Management S.A. Ugi Corp Put Options Transaction History

Capital Fund Management S.A.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$22.08 - $26.0 $1 Million - $1.18 Million	-45,300 Reduced 59.84%	30,400 $696,000
Q1 2024 May 15, 2024	SELL	$21.92 - $25.56 $962,288 - $1.12 Million	-43,900 Reduced 36.71%	75,700 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$20.26 - $24.87 $1.04 Million - $1.27 Million	51,200 Added 74.85%	119,600 $2.94 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $1.55 Million - $1.89 Million	68,400 New	68,400 $1.57 Million

518

165M

1.26M

2.04M

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.71B
Description
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/indu...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.