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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$52.04 - $64.22 $2.09 Million - $2.58 Million	40,200 Added 125.63%	72,200 $4.41 Million
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

669

Shares Held

263M

Call Options Held

3.04M

Put Options Held

2.08M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $28.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account