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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$39.04 - $47.23 $3.31 Million - $4 Million	-84,700 Reduced 28.13%	216,400 $9.9 Million
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $3.66 Million - $4.18 Million	-95,200 Reduced 24.02%	301,100 $12 Million
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $12.9 Million - $14.5 Million	-323,400 Reduced 44.94%	396,300 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $343,168 - $507,696	11,200 Added 1.58%	719,700 $31.1 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $110,398 - $136,782	3,400 Added 0.48%	708,500 $23.4 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $18.5 Million - $23.2 Million	644,600 Added 1065.45%	705,100 $23.3 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $4.29 Million - $6.49 Million	-130,300 Reduced 68.29%	60,500 $2.18 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $5.85 Million - $6.89 Million	150,900 Added 378.2%	190,800 $8.32 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $152,969 - $400,143	8,300 Added 26.27%	39,900 $1.61 Billion
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $930,904 - $1.09 Million	20,500 Added 184.68%	31,600 $1.45 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $6.88 Million - $9.05 Million	-160,900 Reduced 93.55%	11,100 $613,000
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $3.66 Million - $4.75 Million	-101,700 Reduced 37.16%	172,000 $8.01 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $7.09 Million - $7.94 Million	207,200 Added 311.58%	273,700 $9.81 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $1.65 Million - $2.44 Million	-56,000 Reduced 45.71%	66,500 $2.45 Million
Q1 2020 May 13, 2020	BUY	$28.93 - $59.2 $3.54 Million - $7.25 Million	122,500 New	122,500 $4.22 Million
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $371,570 - $418,874	-7,300 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$49.07 - $53.48 $358,211 - $390,404	7,300 New	7,300 $383,000

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.53 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.48 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.33 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 $78B
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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