Capital Fund Management S.A. Industrial Sector Spdr Call Options Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

Call Options

26 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$120.56 - $135.44 $26.9 Million - $30.2 Million
-222,800 Reduced 25.33%
656,700 $88.9 Million
Q2 2024

Aug 13, 2024
BUY
$120.47 - $125.94 $69.7 Million - $72.8 Million
578,300 Added 192.0%
879,500 $107 Million
Q1 2024

May 15, 2024
SELL
$110.23 - $125.96 $15.7 Million - $17.9 Million
-142,400 Reduced 32.1%
301,200 $37.9 Million
Q4 2023

Feb 14, 2024
SELL
$96.44 - $114.13 $47.1 Million - $55.7 Million
-488,000 Reduced 52.38%
443,600 $50.6 Million
Q3 2023

Nov 14, 2023
BUY
$100.74 - $110.75 $36.5 Million - $40.1 Million
362,400 Added 63.67%
931,600 $94.4 Million
Q2 2023

Aug 14, 2023
BUY
$96.85 - $107.32 $27.4 Million - $30.4 Million
283,200 Added 99.02%
569,200 $61.1 Million
Q1 2023

May 15, 2023
BUY
$96.51 - $103.67 $27.6 Million - $29.6 Million
286,000 New
286,000 $28.9 Million
Q2 2022

Aug 12, 2022
SELL
$85.56 - $102.18 $1.58 Million - $1.89 Million
-18,500 Reduced 62.29%
11,200 $0
Q1 2022

May 12, 2022
BUY
$95.6 - $107.05 $1.51 Million - $1.69 Million
15,800 Added 113.67%
29,700 $0
Q4 2021

Feb 10, 2022
SELL
$98.64 - $107.12 $6.75 Million - $7.33 Million
-68,400 Reduced 83.11%
13,900 $0
Q3 2021

Nov 12, 2021
BUY
$97.84 - $105.53 $2.23 Million - $2.41 Million
22,800 Added 38.32%
82,300 $0
Q2 2021

Aug 12, 2021
SELL
$98.78 - $105.53 $1.22 Million - $1.31 Million
-12,400 Reduced 17.25%
59,500 $0
Q1 2021

May 14, 2021
SELL
$84.77 - $98.77 $13.8 Million - $16.1 Million
-163,000 Reduced 69.39%
71,900 $0
Q4 2020

Feb 12, 2021
BUY
$74.87 - $89.65 $16.3 Million - $19.5 Million
217,300 Added 1234.66%
234,900 $0
Q3 2020

Nov 13, 2020
SELL
$67.14 - $79.9 $651,258 - $775,030
-9,700 Reduced 35.53%
17,600 $0
Q2 2020

Aug 13, 2020
BUY
$56.34 - $76.29 $1.06 Million - $1.43 Million
18,800 Added 221.18%
27,300 $0
Q1 2020

May 13, 2020
BUY
$48.77 - $85.23 $102,417 - $178,983
2,100 Added 32.81%
8,500 $0
Q4 2019

Feb 13, 2020
BUY
$74.07 - $82.5 $177,767 - $198,000
2,400 Added 60.0%
6,400 $521,000
Q3 2019

Nov 13, 2019
BUY
$77.22 - $79.35 $308,880 - $317,400
4,000 New
4,000 $311,000
Q2 2019

Aug 12, 2019
SELL
N/A
-37,900 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
22,900 Added 152.67%
37,900 $2.84 Million
Q4 2018

Feb 13, 2019
BUY
N/A
15,000 New
15,000 $966,000
Q2 2018

Aug 14, 2018
SELL
N/A
-9,700 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
700 Added 7.78%
9,700 $721,000
Q4 2017

Feb 09, 2018
SELL
N/A
-75,700 Reduced 89.37%
9,000 $681,000
Q3 2017

Nov 13, 2017
BUY
N/A
84,700
84,700 $6.01 Million

Others Institutions Holding XLI

# of Institutions
1,438
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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