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

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

Put Options

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

Nov 13, 2024
BUY
$120.56 - $135.44 $24.5 Million - $27.5 Million
203,100 Added 18.51%
1,300,400 $176 Million
Q2 2024

Aug 13, 2024
BUY
$120.47 - $125.94 $69.7 Million - $72.8 Million
578,200 Added 111.39%
1,097,300 $134 Million
Q1 2024

May 15, 2024
SELL
$110.23 - $125.96 $29.3 Million - $33.5 Million
-265,700 Reduced 33.86%
519,100 $65.4 Million
Q4 2023

Feb 14, 2024
SELL
$96.44 - $114.13 $20 Million - $23.7 Million
-207,400 Reduced 20.9%
784,800 $89.5 Million
Q3 2023

Nov 14, 2023
SELL
$100.74 - $110.75 $14.1 Million - $15.5 Million
-140,400 Reduced 12.4%
992,200 $101 Million
Q2 2023

Aug 14, 2023
BUY
$96.85 - $107.32 $65.7 Million - $72.8 Million
678,200 Added 149.25%
1,132,600 $122 Million
Q1 2023

May 15, 2023
BUY
$96.51 - $103.67 $42.6 Million - $45.8 Million
441,600 Added 3450.0%
454,400 $46 Million
Q4 2022

Feb 13, 2023
BUY
$84.74 - $102.33 $1.08 Million - $1.31 Million
12,800 New
12,800 $1.26 Million
Q2 2022

Aug 12, 2022
BUY
$85.56 - $102.18 $1.37 Million - $1.63 Million
16,000 Added 33.33%
64,000 $0
Q1 2022

May 12, 2022
BUY
$95.6 - $107.05 $2.25 Million - $2.52 Million
23,500 Added 95.92%
48,000 $0
Q4 2021

Feb 10, 2022
SELL
$98.64 - $107.12 $4.41 Million - $4.79 Million
-44,700 Reduced 64.6%
24,500 $0
Q3 2021

Nov 12, 2021
SELL
$97.84 - $105.53 $939,264 - $1.01 Million
-9,600 Reduced 12.18%
69,200 $0
Q2 2021

Aug 12, 2021
BUY
$98.78 - $105.53 $3.63 Million - $3.87 Million
36,700 Added 87.17%
78,800 $0
Q1 2021

May 14, 2021
SELL
$84.77 - $98.77 $8.87 Million - $10.3 Million
-104,600 Reduced 71.3%
42,100 $0
Q4 2020

Feb 12, 2021
BUY
$74.87 - $89.65 $9.28 Million - $11.1 Million
124,000 Added 546.26%
146,700 $0
Q2 2020

Aug 13, 2020
SELL
$56.34 - $76.29 $230,994 - $312,789
-4,100 Reduced 15.3%
22,700 $0
Q1 2020

May 13, 2020
BUY
$48.77 - $85.23 $1.31 Million - $2.28 Million
26,800 New
26,800 $0
Q2 2019

Aug 12, 2019
SELL
N/A
-13,900 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
1,700 Added 13.93%
13,900 $1.04 Million
Q4 2018

Feb 13, 2019
BUY
N/A
12,200 New
12,200 $786,000
Q2 2018

Aug 14, 2018
SELL
N/A
-17,700 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
1,100 Added 6.63%
17,700 $1.32 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-19,000 Reduced 53.37%
16,600 $1.26 Million
Q3 2017

Nov 13, 2017
BUY
N/A
35,600
35,600 $2.53 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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