Capital Fund Management S.A. Whirlpool Corp Put Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$84.78 - $119.2 $21.4 Million - $30 Million	251,900 Added 283.03%	340,900 $34.8 Million
Q1 2024 May 15, 2024	BUY	$103.13 - $122.9 $2.88 Million - $3.43 Million	27,900 Added 45.66%	89,000 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $6.24 Million - $8.07 Million	61,100 New	61,100 $7.44 Million
Q2 2023 Aug 14, 2023	SELL	$127.45 - $149.46 $420,585 - $493,218	-3,300 Reduced 12.55%	23,000 $3.42 Million
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $3.38 Million - $4.26 Million	-26,800 Reduced 50.47%	26,300 $3.47 Million
Q4 2022 Feb 13, 2023	BUY	$129.21 - $156.58 $6.86 Million - $8.31 Million	53,100 New	53,100 $7.51 Million
Q4 2021 Feb 10, 2022	BUY	$198.25 - $238.28 $3.65 Million - $4.38 Million	18,400 New	18,400 $4.32 Million
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $3.02 Million - $3.45 Million	-14,800 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$210.58 - $252.95 $3.12 Million - $3.74 Million	14,800 New	14,800 $3.23 Million
Q1 2021 May 14, 2021	SELL	$176.9 - $223.09 $1.8 Million - $2.28 Million	-10,200 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$180.49 - $203.43 $4.71 Million - $5.31 Million	-26,100 Reduced 71.9%	10,200 $1.84 Million
Q4 2019 Feb 13, 2020	BUY	$140.93 - $162.16 $2.03 Million - $2.34 Million	14,400 Added 65.75%	36,300 $5.36 Million
Q3 2019 Nov 13, 2019	BUY	$129.17 - $158.36 $1.02 Million - $1.25 Million	7,900 Added 56.43%	21,900 $3.47 Million
Q2 2019 Aug 12, 2019	SELL	$114.88 - $142.46 $1.63 Million - $2.02 Million	-14,200 Reduced 50.35%	14,000 $1.99 Million
Q1 2019 May 13, 2019	SELL	$107.56 - $145.58 $2.57 Million - $3.48 Million	-23,900 Reduced 45.87%	28,200 $3.75 Million
Q4 2018 Feb 13, 2019	BUY	$101.72 - $126.53 $4.36 Million - $5.43 Million	42,900 Added 466.3%	52,100 $5.57 Million
Q1 2018 May 15, 2018	BUY	$151.17 - $185.97 $1.39 Million - $1.71 Million	9,200 New	9,200 $1.41 Million

Others Institutions Holding WHR

# of Institutions

589

Shares Held

44.6M

Call Options Held

2.88M

Put Options Held

2.97M

Black Rock Inc. New York, NY

6.13M
Shares

$645 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.48M
Shares

$576 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.86M
Shares

$511 Million
0.36% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.76M
Shares

$185 Million
0.03% of portfolio
State Street Corp Boston, MA

1.63M
Shares

$172 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 $5.73B
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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