Capital Fund Management S.A. Spdr Series Tr Spdr S&P Homebu Put Options Transaction History

Capital Fund Management S.A.

  • $34.4 Billion
  • Q1 2024

Put Options

23 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

May 15, 2024
SELL
$91.71 - $111.59 $22.5 Million - $27.4 Million
-245,200 Reduced 53.61%
212,200 $23.7 Million
Q4 2023

Feb 14, 2024
SELL
$69.36 - $96.47 $5.1 Million - $7.1 Million
-73,600 Reduced 13.86%
457,400 $43.8 Million
Q3 2023

Nov 14, 2023
BUY
$75.64 - $85.02 $28.6 Million - $32.2 Million
378,700 Added 248.65%
531,000 $40.7 Million
Q2 2023

Aug 14, 2023
BUY
$64.48 - $80.3 $9.82 Million - $12.2 Million
152,300 New
152,300 $12.2 Million
Q4 2022

Feb 13, 2023
SELL
$55.63 - $63.29 $1.09 Million - $1.24 Million
-19,600 Reduced 38.97%
30,700 $1.85 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-85,500 Reduced 62.96%
50,300 $2.75 Billion
Q2 2022

Aug 12, 2022
BUY
N/A
97,300 Added 252.73%
135,800 $0
Q1 2022

May 12, 2022
BUY
N/A
7,200 Added 23.0%
38,500 $0
Q4 2021

Feb 10, 2022
SELL
N/A
-9,400 Reduced 23.1%
31,300 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-21,700 Reduced 34.78%
40,700 $0
Q2 2021

Aug 12, 2021
SELL
N/A
-17,700 Reduced 22.1%
62,400 $0
Q1 2021

May 14, 2021
SELL
N/A
-70,800 Reduced 46.92%
80,100 $0
Q4 2020

Feb 12, 2021
BUY
N/A
34,200 Added 29.31%
150,900 $0
Q3 2020

Nov 13, 2020
BUY
N/A
116,700 New
116,700 $0
Q1 2020

May 13, 2020
SELL
N/A
-14,200 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
N/A
14,200 New
14,200 $646,000
Q3 2019

Nov 13, 2019
SELL
N/A
-13,800 Closed
0 $0
Q2 2019

Aug 12, 2019
SELL
N/A
-41,700 Reduced 75.14%
13,800 $575,000
Q1 2019

May 13, 2019
BUY
N/A
32,200 Added 138.2%
55,500 $2.14 Million
Q4 2018

Feb 13, 2019
BUY
N/A
23,300 New
23,300 $758,000
Q3 2018

Nov 14, 2018
SELL
N/A
-8,900 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-17,300 Reduced 66.03%
8,900 $352,000
Q4 2017

Feb 09, 2018
BUY
N/A
26,200
26,200 $1.16 Million

Others Institutions Holding XHB

# of Institutions
353
Shares Held
19M
Call Options Held
4.16M
Put Options Held
7.81M
View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

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More about XHB
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