Capital Fund Management S.A. Us Bancorp \De\ Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$39.04 - $47.23 $601,216 - $727,342	15,400 Added 14.31%	123,000 $5.62 Million
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $10.3 Million - $11.8 Million	-268,800 Reduced 71.41%	107,600 $4.27 Million
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $8.36 Million - $9.36 Million	-209,500 Reduced 35.76%	376,400 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $1.26 Million - $1.87 Million	-41,200 Reduced 6.57%	585,900 $25.4 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $5.51 Million - $6.83 Million	-169,700 Reduced 21.3%	627,100 $20.7 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $21.3 Million - $26.8 Million	744,100 Added 1411.95%	796,800 $26.3 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $2.53 Million - $3.82 Million	-76,800 Reduced 59.31%	52,700 $1.9 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $407,295 - $479,115	10,500 Added 8.82%	129,500 $5.65 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $1.27 Million - $3.33 Million	69,000 Added 138.0%	119,000 $4.8 Billion
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $1.69 Million - $1.97 Million	37,200 Added 290.63%	50,000 $2.3 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $2.56 Million - $3.36 Million	-59,800 Reduced 82.37%	12,800 $707,000
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $4.95 Million - $6.43 Million	-137,600 Reduced 65.46%	72,600 $3.38 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $4.79 Million - $5.37 Million	140,100 Added 199.86%	210,200 $7.54 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $5.2 Million - $7.68 Million	-176,600 Reduced 71.58%	70,100 $2.58 Million
Q1 2020 May 13, 2020	BUY	$28.93 - $59.2 $6.9 Million - $14.1 Million	238,500 Added 2908.54%	246,700 $8.5 Million
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $429,516 - $497,576	8,200 New	8,200 $486,000
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $610,800 - $688,560	-12,000 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$49.07 - $53.48 $309,141 - $336,924	6,300 Added 110.53%	12,000 $629,000
Q1 2019 May 13, 2019	BUY	$45.7 - $52.45 $260,490 - $298,965	5,700 New	5,700 $275,000

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.39 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.93 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.61 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.54 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.38 Billion
78.73% of portfolio

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $79.7B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

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