Capital Fund Management S.A. Whirlpool Corp 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	SELL	$90.25 - $112.34 $15.8 Million - $19.7 Million	-175,200 Reduced 37.82%	288,000 $30.8 Million
Q2 2024 Aug 13, 2024	BUY	$84.78 - $119.2 $28.2 Million - $39.6 Million	332,400 Added 254.13%	463,200 $47.3 Million
Q1 2024 May 15, 2024	BUY	$103.13 - $122.9 $3.32 Million - $3.96 Million	32,200 Added 32.66%	130,800 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $8.38 Million - $10.8 Million	82,100 Added 497.58%	98,600 $12 Million
Q3 2023 Nov 14, 2023	BUY	$130.15 - $157.99 $91,105 - $110,593	700 Added 4.43%	16,500 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$127.45 - $149.46 $5.93 Million - $6.95 Million	-46,500 Reduced 74.64%	15,800 $2.35 Million
Q1 2023 May 15, 2023	BUY	$126.09 - $158.95 $3.04 Million - $3.83 Million	24,100 Added 63.09%	62,300 $8.22 Million
Q4 2022 Feb 13, 2023	BUY	$129.21 - $156.58 $4.94 Million - $5.98 Million	38,200 New	38,200 $5.4 Million
Q2 2022 Aug 12, 2022	BUY	$147.45 - $198.19 $619,290 - $832,398	4,200 Added 30.22%	18,100 $2.8 Million
Q4 2021 Feb 10, 2022	BUY	$198.25 - $238.28 $2.76 Million - $3.31 Million	13,900 New	13,900 $3.26 Million
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $6.4 Million - $7.31 Million	-31,400 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$210.58 - $252.95 $6.61 Million - $7.94 Million	31,400 New	31,400 $6.85 Million
Q1 2021 May 14, 2021	SELL	$176.9 - $223.09 $2.53 Million - $3.19 Million	-14,300 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$180.49 - $203.43 $4.71 Million - $5.31 Million	-26,100 Reduced 64.6%	14,300 $2.58 Million
Q4 2019 Feb 13, 2020	BUY	$140.93 - $162.16 $2.48 Million - $2.85 Million	17,600 Added 77.19%	40,400 $5.96 Million
Q3 2019 Nov 13, 2019	BUY	$129.17 - $158.36 $1.76 Million - $2.15 Million	13,600 Added 147.83%	22,800 $3.61 Million
Q2 2019 Aug 12, 2019	SELL	$114.88 - $142.46 $1.93 Million - $2.39 Million	-16,800 Reduced 64.62%	9,200 $1.31 Million
Q1 2019 May 13, 2019	SELL	$107.56 - $145.58 $4.04 Million - $5.47 Million	-37,600 Reduced 59.12%	26,000 $3.46 Million
Q4 2018 Feb 13, 2019	BUY	$101.72 - $126.53 $6.19 Million - $7.71 Million	60,900 Added 2255.56%	63,600 $6.8 Million
Q3 2018 Nov 14, 2018	SELL	$118.75 - $155.77 $1.9 Million - $2.49 Million	-16,000 Reduced 85.56%	2,700 $321,000
Q2 2018 Aug 14, 2018	BUY	$143.89 - $164.95 $1.28 Million - $1.47 Million	8,900 Added 90.82%	18,700 $2.74 Million
Q1 2018 May 15, 2018	BUY	$151.17 - $185.97 $1.48 Million - $1.82 Million	9,800 New	9,800 $1.5 Million

Others Institutions Holding WHR

# of Institutions

614

Shares Held

42.6M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$809 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$727 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$639 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$267 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$218 Million
0.01% of portfolio

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $7.19B
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...

More about WHR

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