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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$47.79 - $57.82 $28,674 - $34,692	600 Added 2.07%	29,600 $1.55 Million
Q1 2024 May 15, 2024	SELL	$39.19 - $48.51 $5.34 Million - $6.61 Million	-136,200 Reduced 82.45%	29,000 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$38.82 - $50.45 $10.8 Million - $14.1 Million	-278,700 Reduced 62.78%	165,200 $8.15 Million
Q3 2023 Nov 14, 2023	BUY	$40.23 - $45.62 $12.1 Million - $13.7 Million	299,900 Added 208.26%	443,900 $18 Million
Q2 2023 Aug 14, 2023	BUY	$42.53 - $52.23 $2.51 Million - $3.09 Million	59,100 Added 69.61%	144,000 $6.22 Million
Q1 2023 May 15, 2023	SELL	$38.72 - $48.16 $5.5 Million - $6.84 Million	-142,100 Reduced 62.6%	84,900 $4.09 Million
Q4 2022 Feb 13, 2023	SELL	$30.67 - $41.17 $1.29 Million - $1.73 Million	-42,100 Reduced 15.64%	227,000 $8.87 Million
Q3 2022 Nov 14, 2022	BUY	$29.08 - $37.07 $6.23 Million - $7.94 Million	214,200 Added 390.16%	269,100 $8.71 Billion
Q2 2022 Aug 12, 2022	BUY	$36.03 - $51.71 $1.55 Million - $2.23 Million	43,100 Added 365.25%	54,900 $1.98 Million
Q1 2022 May 12, 2022	SELL	$38.56 - $49.13 $1.38 Million - $1.75 Million	-35,700 Reduced 75.16%	11,800 $561,000
Q4 2021 Feb 10, 2022	BUY	$36.97 - $45.07 $979,705 - $1.19 Million	26,500 Added 126.19%	47,500 $2.04 Million
Q3 2021 Nov 12, 2021	SELL	$37.58 - $46.6 $834,276 - $1.03 Million	-22,200 Reduced 51.39%	21,000 $789,000
Q2 2021 Aug 12, 2021	BUY	$39.9 - $48.92 $913,710 - $1.12 Million	22,900 Added 112.81%	43,200 $1.9 Million
Q1 2021 May 14, 2021	SELL	$35.64 - $45.4 $103,356 - $131,660	-2,900 Reduced 12.5%	20,300 $775,000
Q4 2020 Feb 12, 2021	SELL	$38.44 - $51.03 $299,832 - $398,034	-7,800 Reduced 25.16%	23,200 $968,000
Q3 2020 Nov 13, 2020	BUY	$43.29 - $56.21 $30,303 - $39,347	700 Added 2.31%	31,000 $1.52 Million
Q2 2020 Aug 13, 2020	BUY	$27.43 - $46.7 $548,600 - $934,000	20,000 Added 194.17%	30,300 $1.33 Million
Q1 2020 May 13, 2020	SELL	$23.74 - $33.3 $470,051 - $659,340	-19,800 Reduced 65.78%	10,300 $283,000
Q4 2019 Feb 13, 2020	SELL	$25.18 - $30.03 $740,292 - $882,882	-29,400 Reduced 49.41%	30,100 $895,000
Q3 2019 Nov 13, 2019	SELL	$23.35 - $30.8 $504,360 - $665,280	-21,600 Reduced 26.63%	59,500 $1.56 Million
Q2 2019 Aug 12, 2019	BUY	$19.8 - $24.99 $126,720 - $159,936	6,400 Added 8.57%	81,100 $1.96 Million
Q1 2019 May 13, 2019	BUY	$18.85 - $25.11 $1.06 Million - $1.41 Million	56,200 Added 303.78%	74,700 $1.78 Million
Q4 2018 Feb 13, 2019	SELL	$15.32 - $19.79 $99,580 - $128,635	-6,500 Reduced 26.0%	18,500 $361,000
Q3 2018 Nov 14, 2018	BUY	$15.38 - $22.68 $384,500 - $567,000	25,000 New	25,000 $438,000

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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