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

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

Call Options

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

Nov 13, 2024
BUY
$76.04 - $76.04 $64.8 Million - $64.8 Million
852,600 Added 642.02%
985,400 $74.9 Million
Q2 2024

Aug 13, 2024
SELL
$73.08 - $78.4 $1.99 Million - $2.13 Million
-27,200 Reduced 17.0%
132,800 $10.2 Million
Q1 2024

May 15, 2024
SELL
$71.59 - $76.36 $40.5 Million - $43.2 Million
-565,100 Reduced 77.93%
160,000 $12.2 Million
Q4 2023

Feb 14, 2024
BUY
$66.22 - $72.3 $33.5 Million - $36.6 Million
506,300 Added 231.4%
725,100 $52.2 Million
Q3 2023

Nov 14, 2023
BUY
$68.8 - $76.1 $15.1 Million - $16.7 Million
218,800 New
218,800 $15.1 Million
Q1 2023

May 15, 2023
BUY
$71.11 - $75.78 $2.39 Million - $2.55 Million
33,600 New
33,600 $2.51 Million
Q2 2022

Aug 12, 2022
BUY
N/A
29,700 Added 147.76%
49,800 $0
Q1 2022

May 12, 2022
BUY
N/A
7,800 Added 63.41%
20,100 $0
Q4 2021

Feb 10, 2022
SELL
N/A
-22,400 Reduced 64.55%
12,300 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-139,100 Reduced 80.03%
34,700 $0
Q2 2021

Aug 12, 2021
BUY
N/A
118,200 Added 212.59%
173,800 $0
Q4 2020

Feb 12, 2021
SELL
N/A
-14,800 Reduced 21.02%
55,600 $0
Q3 2020

Nov 13, 2020
BUY
N/A
70,400 New
70,400 $0
Q2 2020

Aug 13, 2020
SELL
N/A
-34,900 Closed
0 $0
Q1 2020

May 13, 2020
SELL
N/A
-146,900 Reduced 80.8%
34,900 $0
Q4 2019

Feb 13, 2020
SELL
N/A
-136,300 Reduced 42.85%
181,800 $11.5 Million
Q3 2019

Nov 13, 2019
BUY
N/A
308,700 Added 3284.04%
318,100 $19.5 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-39,800 Reduced 80.89%
9,400 $546,000
Q4 2018

Feb 13, 2019
BUY
N/A
2,600 Added 5.58%
49,200 $2.5 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-644,400 Reduced 93.26%
46,600 $2.51 Million
Q2 2018

Aug 14, 2018
BUY
N/A
674,200 Added 4013.1%
691,000 $35.6 Million
Q1 2018

May 15, 2018
BUY
N/A
16,800 New
16,800 $884,000

Others Institutions Holding XLP

# of Institutions
1,312
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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