Capital Fund Management S.A. Vanguard Specialized Funds Van Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $6.71 Million - $8.01 Million	80,900 Added 194.94%	122,400 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $338,023 - $369,671	-4,300 Reduced 9.39%	41,500 $3.48 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $156,902 - $169,328	1,900 Added 4.33%	45,800 $3.96 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $5.07 Million - $6.39 Million	-71,400 Reduced 61.93%	43,900 $3.88 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $15.7 Million - $18.1 Million	-208,400 Reduced 64.38%	115,300 $8.72 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $15.9 Million - $17.1 Million	203,400 Added 169.08%	323,700 $27 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $5.47 Million - $6.61 Million	70,500 Added 141.57%	120,300 $9.99 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $2.81 Million - $3.25 Million	36,900 Added 286.05%	49,800 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $1.02 Million - $1.32 Million	12,900 New	12,900 $1.03 Billion
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $2.4 Million - $2.76 Million	-24,000 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $738,216 - $835,272	7,200 Added 42.86%	24,000 $0
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $1.7 Million - $1.85 Million	-16,700 Reduced 49.85%	16,800 $0
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $882,528 - $1.01 Million	11,600 Added 52.97%	33,500 $0
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $1.67 Million - $1.83 Million	21,900 New	21,900 $0
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $309,744 - $416,592	-4,800 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $1.42 Million - $2.49 Million	-25,000 Reduced 83.89%	4,800 $0
Q4 2019 Feb 13, 2020	BUY	$90.14 - $95.25 $1.77 Million - $1.87 Million	19,600 Added 192.16%	29,800 $2.77 Million
Q3 2019 Nov 13, 2019	SELL	$91.64 - $93.61 $2.32 Million - $2.37 Million	-25,300 Reduced 71.27%	10,200 $951,000
Q2 2019 Aug 12, 2019	SELL	N/A	-6,600 Reduced 15.68%	35,500 $3.1 Million
Q1 2019 May 13, 2019	BUY	N/A	12,100 Added 40.33%	42,100 $3.66 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-8,800 Reduced 22.68%	30,000 $2.24 Million
Q3 2018 Nov 14, 2018	BUY	N/A	38,800 New	38,800 $3.13 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.43 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.09 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.01 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.01 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$886 Million
0.08% of portfolio

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