Capital Fund Management S.A. Whirlpool Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Whirlpool Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 288,000 shares of WHR stock, worth $32.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

288,000

Previous 463,200 37.82%

Holding current value

$32.1 Million

Previous $47.3 Million 34.89%

% of portfolio

0.09%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$130.15 - $157.99 $8.07 Million - $9.8 Million	-62,017 Reduced 39.62%	94,525 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$127.45 - $149.46 $8.43 Million - $9.88 Million	66,132 Added 73.15%	156,542 $23.3 Million
Q1 2023 May 15, 2023	BUY	$126.09 - $158.95 $4.92 Million - $6.2 Million	39,000 Added 75.86%	90,410 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$129.21 - $156.58 $5.08 Million - $6.15 Million	39,307 Added 324.77%	51,410 $7.27 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $1.63 Million - $2.13 Million	12,103 New	12,103 $1.63 Billion
Q1 2022 May 12, 2022	BUY	$172.78 - $239.47 $2.33 Million - $3.22 Million	13,457 New	13,457 $2.33 Million
Q1 2021 May 14, 2021	SELL	$176.9 - $223.09 $7.18 Million - $9.06 Million	-40,606 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$180.49 - $203.43 $7.33 Million - $8.26 Million	40,606 New	40,606 $7.33 Million
Q2 2020 Aug 13, 2020	SELL	$80.6 - $140.89 $2.16 Million - $3.77 Million	-26,748 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$64.22 - $156.67 $1 Million - $2.45 Million	15,647 Added 140.95%	26,748 $2.29 Million
Q4 2019 Feb 13, 2020	SELL	$140.93 - $162.16 $1.98 Million - $2.28 Million	-14,045 Reduced 55.85%	11,101 $1.64 Million
Q1 2019 May 13, 2019	SELL	$107.56 - $145.58 $1.71 Million - $2.31 Million	-15,861 Reduced 38.68%	25,146 $3.34 Million
Q4 2017 Feb 09, 2018	BUY	$160.94 - $185.82 $6.6 Million - $7.62 Million	41,007	41,007 $6.92 Million

Others Institutions Holding WHR

# of Institutions

604

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.07B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

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Capital Fund Management S.A. Whirlpool Corp Transaction History