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

Capital Fund Management S.A.

  • $34.4 Billion
  • Q1 2024

Put Options

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

May 15, 2024
SELL
$59.95 - $65.65 $52.4 Million - $57.4 Million
-873,800 Reduced 54.76%
721,800 $47.4 Million
Q4 2023

Feb 14, 2024
SELL
$56.19 - $65.96 $21.3 Million - $25 Million
-378,800 Reduced 19.19%
1,595,600 $101 Million
Q3 2023

Nov 14, 2023
BUY
$58.83 - $68.46 $44.5 Million - $51.8 Million
756,000 Added 62.05%
1,974,400 $116 Million
Q2 2023

Aug 14, 2023
BUY
$64.34 - $69.97 $47.5 Million - $51.7 Million
738,800 Added 154.05%
1,218,400 $79.7 Million
Q1 2023

May 15, 2023
BUY
$63.7 - $72.08 $12.7 Million - $14.4 Million
199,400 Added 71.16%
479,600 $32.5 Million
Q4 2022

Feb 13, 2023
BUY
$65.75 - $72.67 $16.5 Million - $18.2 Million
250,500 Added 843.43%
280,200 $19.8 Million
Q3 2022

Nov 14, 2022
BUY
N/A
29,700 New
29,700 $1.95 Billion
Q4 2020

Feb 12, 2021
BUY
N/A
203,400 Added 837.04%
227,700 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-36,600 Reduced 60.1%
24,300 $0
Q2 2020

Aug 13, 2020
SELL
N/A
-325,400 Reduced 84.24%
60,900 $0
Q1 2020

May 13, 2020
BUY
N/A
142,100 Added 58.19%
386,300 $0
Q4 2019

Feb 13, 2020
BUY
N/A
36,100 Added 17.35%
244,200 $15.8 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-28,000 Reduced 11.86%
208,100 $13.5 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-487,200 Reduced 67.36%
236,100 $14.1 Million
Q1 2019

May 13, 2019
BUY
N/A
43,200 Added 6.35%
723,300 $42.1 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-450,500 Reduced 39.85%
680,100 $36 Million
Q3 2018

Nov 14, 2018
BUY
N/A
460,800 Added 68.8%
1,130,600 $59.5 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-588,400 Reduced 46.77%
669,800 $34.8 Million
Q1 2018

May 15, 2018
BUY
N/A
1,078,900 Added 601.73%
1,258,200 $63.6 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-57,800 Reduced 24.38%
179,300 $9.45 Million
Q3 2017

Nov 13, 2017
BUY
N/A
237,100
237,100 $12.6 Million

Others Institutions Holding XLU

# of Institutions
1,251
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

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