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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $8.19 Million - $8.96 Million	-104,200 Reduced 60.55%	67,900 $5.69 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $15.3 Million - $16.5 Million	-184,900 Reduced 51.79%	172,100 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $18.8 Million - $23.8 Million	265,300 Added 289.31%	357,000 $31.5 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $1.14 Million - $1.31 Million	-15,100 Reduced 14.14%	91,700 $6.94 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $791,840 - $848,198	-10,100 Reduced 8.64%	106,800 $8.92 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $1.08 Million - $1.3 Million	-13,900 Reduced 10.63%	116,900 $9.71 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $8.96 Million - $10.4 Million	117,700 Added 898.47%	130,800 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $1.04 Million - $1.34 Million	13,100 New	13,100 $1.05 Billion
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $2.89 Million - $3.33 Million	-28,900 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $1.53 Million - $1.73 Million	14,900 Added 106.43%	28,900 $0
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $254,450 - $277,300	-2,500 Reduced 15.15%	14,000 $0
Q2 2021 Aug 12, 2021	SELL	$93.53 - $105.5 $2.74 Million - $3.09 Million	-29,300 Reduced 63.97%	16,500 $0
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $1.87 Million - $2.13 Million	24,600 Added 116.04%	45,800 $0
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $22,893 - $25,092	-300 Reduced 1.4%	21,200 $0
Q4 2019 Feb 13, 2020	BUY	$90.14 - $95.25 $369,574 - $390,525	4,100 Added 23.56%	21,500 $2 Million
Q3 2019 Nov 13, 2019	SELL	$91.64 - $93.61 $256,592 - $262,108	-2,800 Reduced 13.86%	17,400 $1.62 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-35,200 Reduced 63.54%	20,200 $1.77 Million
Q1 2019 May 13, 2019	SELL	N/A	-13,900 Reduced 20.06%	55,400 $4.82 Million
Q3 2018 Nov 14, 2018	BUY	N/A	69,300 New	69,300 $5.59 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,900 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	3,900	3,900 $324,000

Others Institutions Holding VNQ

# of Institutions

1,732

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

Creative Planning Overland Park, KS

17.4M
Shares

$1.65 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.14 Billion
0.08% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.3M
Shares

$1.07 Billion
3.52% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$1.02 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.72M
Shares

$924 Million
0.07% of portfolio

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