Capital Fund Management S.A. Wheaton Precious Metals Corp. Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$47.79 - $57.82 $630,828 - $763,224	-13,200 Reduced 29.2%	32,000 $1.68 Million
Q1 2024 May 15, 2024	SELL	$39.19 - $48.51 $7.19 Million - $8.9 Million	-183,400 Reduced 80.23%	45,200 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$38.82 - $50.45 $5.86 Million - $7.62 Million	-151,000 Reduced 39.78%	228,600 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$40.23 - $45.62 $6.96 Million - $7.9 Million	173,100 Added 83.83%	379,600 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$42.53 - $52.23 $2.38 Million - $2.92 Million	56,000 Added 37.21%	206,500 $8.92 Million
Q1 2023 May 15, 2023	SELL	$38.72 - $48.16 $526,592 - $654,976	-13,600 Reduced 8.29%	150,500 $7.25 Million
Q4 2022 Feb 13, 2023	SELL	$30.67 - $41.17 $4.11 Million - $5.52 Million	-134,000 Reduced 44.95%	164,100 $6.41 Million
Q3 2022 Nov 14, 2022	BUY	$29.08 - $37.07 $6.61 Million - $8.43 Million	227,400 Added 321.64%	298,100 $9.65 Billion
Q2 2022 Aug 12, 2022	SELL	$36.03 - $51.71 $284,637 - $408,509	-7,900 Reduced 10.05%	70,700 $2.55 Million
Q4 2021 Feb 10, 2022	BUY	$36.97 - $45.07 $879,886 - $1.07 Million	23,800 Added 43.43%	78,600 $3.37 Million
Q3 2021 Nov 12, 2021	BUY	$37.58 - $46.6 $387,074 - $479,980	10,300 Added 23.15%	54,800 $2.06 Million
Q2 2021 Aug 12, 2021	BUY	$39.9 - $48.92 $1.03 Million - $1.27 Million	25,900 Added 139.25%	44,500 $1.96 Million
Q1 2021 May 14, 2021	SELL	$35.64 - $45.4 $1.19 Million - $1.52 Million	-33,500 Reduced 64.3%	18,600 $710,000
Q4 2020 Feb 12, 2021	SELL	$38.44 - $51.03 $1.68 Million - $2.23 Million	-43,700 Reduced 45.62%	52,100 $2.17 Million
Q3 2020 Nov 13, 2020	SELL	$43.29 - $56.21 $90,909 - $118,041	-2,100 Reduced 2.15%	95,800 $4.7 Million
Q2 2020 Aug 13, 2020	BUY	$27.43 - $46.7 $1.94 Million - $3.31 Million	70,800 Added 261.25%	97,900 $4.31 Million
Q1 2020 May 13, 2020	SELL	$23.74 - $33.3 $1.99 Million - $2.79 Million	-83,900 Reduced 75.59%	27,100 $746,000
Q4 2019 Feb 13, 2020	SELL	$25.18 - $30.03 $2.26 Million - $2.69 Million	-89,700 Reduced 44.69%	111,000 $3.3 Million
Q3 2019 Nov 13, 2019	BUY	$23.35 - $30.8 $814,915 - $1.07 Million	34,900 Added 21.05%	200,700 $5.27 Million
Q2 2019 Aug 12, 2019	BUY	$19.8 - $24.99 $2.25 Million - $2.84 Million	113,700 Added 218.23%	165,800 $4.01 Million
Q1 2019 May 13, 2019	SELL	$18.85 - $25.11 $422,240 - $562,464	-22,400 Reduced 30.07%	52,100 $1.24 Million
Q4 2018 Feb 13, 2019	BUY	$15.32 - $19.79 $166,988 - $215,711	10,900 Added 17.14%	74,500 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$15.38 - $22.68 $978,168 - $1.44 Million	63,600 New	63,600 $1.11 Million

Others Institutions Holding WPM

# of Institutions

610

Shares Held

273M

Call Options Held

3.55M

Put Options Held

1.6M

Capital World Investors Los Angeles, CA

39.3M
Shares

$2.37 Billion
0.34% of portfolio
First Eagle Investment Management, LLC

21.1M
Shares

$1.27 Billion
2.49% of portfolio
Van Eck Associates Corp

20M
Shares

$1.21 Billion
1.49% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.03 Billion
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

8.86M
Shares

$534 Million
0.11% of portfolio

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $27.3B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

More about WPM

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