Capital Fund Management S.A. Weyerhaeuser CO Call Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$27.05 - $33.84 $459,850 - $575,280	17,000 New	17,000 $575,000
Q2 2023 Aug 14, 2023	BUY	$28.25 - $33.51 $313,575 - $371,961	11,100 New	11,100 $371,000
Q1 2020 May 13, 2020	SELL	$13.47 - $31.3 $238,419 - $554,010	-17,700 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$26.36 - $30.2 $150,252 - $172,140	-5,700 Reduced 24.36%	17,700 $535,000
Q3 2019 Nov 13, 2019	SELL	$24.36 - $27.99 $920,808 - $1.06 Million	-37,800 Reduced 61.76%	23,400 $648,000
Q2 2019 Aug 12, 2019	BUY	$22.52 - $27.39 $288,256 - $350,592	12,800 Added 26.45%	61,200 $1.61 Million
Q1 2019 May 13, 2019	BUY	$21.53 - $26.75 $1.04 Million - $1.29 Million	48,400 New	48,400 $1.28 Million
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $130,820 - $198,276	-6,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $200,074 - $231,074	6,200 New	6,200 $200,000
Q1 2018 May 15, 2018	SELL	$33.6 - $37.85 $325,920 - $367,145	-9,700 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$34.12 - $36.55 $330,964 - $354,535	9,700	9,700 $342,000

1,022

608M

958K

601K

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.7B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

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