Capital Fund Management S.A. Energy Sector Spdr Put Options Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

Put Options

29 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$84.35 - $93.39 $3.62 Million - $4.01 Million
42,900 Added 2.88%
1,533,000 $135 Million
Q2 2024

Aug 13, 2024
BUY
$88.04 - $98.08 $15.2 Million - $17 Million
172,900 Added 13.13%
1,490,100 $136 Million
Q1 2024

May 15, 2024
BUY
$79.91 - $94.41 $24.6 Million - $29.1 Million
308,300 Added 30.56%
1,317,200 $124 Million
Q4 2023

Feb 14, 2024
SELL
$81.2 - $91.96 $85.4 Million - $96.7 Million
-1,051,200 Reduced 51.03%
1,008,900 $84.6 Million
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $41.4 Million - $48.9 Million
523,300 Added 34.05%
2,060,100 $186 Million
Q2 2023

Aug 14, 2023
BUY
$76.59 - $87.23 $17.6 Million - $20.1 Million
230,000 Added 17.6%
1,536,800 $125 Million
Q1 2023

May 15, 2023
BUY
$76.97 - $93.11 $20 Million - $24.2 Million
259,800 Added 24.81%
1,306,800 $108 Million
Q4 2022

Feb 13, 2023
SELL
$76.09 - $94.08 $8.76 Million - $10.8 Million
-115,100 Reduced 9.9%
1,047,000 $91.6 Million
Q3 2022

Nov 14, 2022
BUY
$67.49 - $84.09 $60.4 Million - $75.2 Million
894,800 Added 334.75%
1,162,100 $83.7 Billion
Q2 2022

Aug 12, 2022
SELL
$70.66 - $92.28 $17.3 Million - $22.6 Million
-244,800 Reduced 47.8%
267,300 $0
Q1 2022

May 12, 2022
BUY
$57.22 - $78.75 $4.58 Million - $6.31 Million
80,100 Added 18.54%
512,100 $0
Q4 2021

Feb 10, 2022
BUY
$53.01 - $59.14 $6.26 Million - $6.98 Million
118,100 Added 37.62%
432,000 $0
Q3 2021

Nov 12, 2021
BUY
$45.79 - $54.81 $3.38 Million - $4.05 Million
73,900 Added 30.79%
313,900 $0
Q2 2021

Aug 12, 2021
SELL
$47.07 - $56.19 $22.4 Million - $26.8 Million
-476,100 Reduced 66.49%
240,000 $0
Q1 2021

May 14, 2021
BUY
$37.96 - $53.57 $14.8 Million - $20.8 Million
389,100 Added 118.99%
716,100 $0
Q4 2020

Feb 12, 2021
BUY
$27.71 - $41.6 $396,253 - $594,880
14,300 Added 4.57%
327,000 $0
Q3 2020

Nov 13, 2020
SELL
$29.95 - $38.58 $7.04 Million - $9.07 Million
-235,200 Reduced 42.93%
312,700 $0
Q2 2020

Aug 13, 2020
BUY
$27.62 - $46.86 $12.2 Million - $20.6 Million
439,900 Added 407.31%
547,900 $0
Q1 2020

May 13, 2020
BUY
$23.57 - $60.87 $1.88 Million - $4.86 Million
79,800 Added 282.98%
108,000 $0
Q4 2019

Feb 13, 2020
SELL
$55.9 - $61.99 $1.46 Million - $1.62 Million
-26,200 Reduced 48.16%
28,200 $1.69 Million
Q3 2019

Nov 13, 2019
SELL
$59.2 - $63.13 $130,240 - $138,886
-2,200 Reduced 3.89%
54,400 $3.22 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-105,300 Reduced 65.04%
56,600 $3.61 Million
Q1 2019

May 13, 2019
BUY
N/A
114,500 Added 241.56%
161,900 $10.7 Million
Q4 2018

Feb 13, 2019
BUY
N/A
3,600 Added 8.22%
47,400 $2.72 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-111,000 Reduced 71.71%
43,800 $3.32 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-141,800 Reduced 47.81%
154,800 $11.8 Million
Q1 2018

May 15, 2018
BUY
N/A
190,400 Added 179.28%
296,600 $20 Million
Q4 2017

Feb 09, 2018
BUY
N/A
43,100 Added 68.3%
106,200 $7.67 Million
Q3 2017

Nov 13, 2017
BUY
N/A
63,100
63,100 $4.32 Million

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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