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

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

Put Options

22 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$82.97 - $98.97 $7.91 Million - $9.43 Million
95,300 Added 140.35%
163,200 $15.9 Million
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
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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