Capital Fund Management S.A. Zions Bancorporation, National Association Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$29.45 - $45.67 $559,550 - $867,730	-19,000 Reduced 50.67%	18,500 $811,000
Q3 2023 Nov 14, 2023	SELL	$27.78 - $38.69 $3.46 Million - $4.82 Million	-124,600 Reduced 76.87%	37,500 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$19.93 - $32.72 $2.41 Million - $3.95 Million	120,800 Added 292.49%	162,100 $4.35 Million
Q1 2023 May 15, 2023	BUY	$27.45 - $54.79 $1.13 Million - $2.26 Million	41,300 New	41,300 $1.24 Million
Q2 2021 Aug 12, 2021	BUY	$50.3 - $60.27 $3.73 Million - $4.47 Million	74,200 Added 348.36%	95,500 $5.05 Million
Q1 2021 May 14, 2021	SELL	$42.93 - $59.06 $1.64 Million - $2.26 Million	-38,200 Reduced 64.2%	21,300 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$28.22 - $35.39 $903,040 - $1.13 Million	32,000 Added 116.36%	59,500 $1.74 Million
Q1 2020 May 13, 2020	BUY	$24.08 - $52.44 $662,200 - $1.44 Million	27,500 New	27,500 $735,000
Q2 2019 Aug 12, 2019	SELL	$43.07 - $50.05 $1.28 Million - $1.49 Million	-29,700 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$41.35 - $51.28 $913,835 - $1.13 Million	-22,100 Reduced 42.66%	29,700 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	$38.51 - $52.09 $30,808 - $41,672	800 Added 1.57%	51,800 $2.11 Million
Q3 2018 Nov 14, 2018	SELL	$50.15 - $54.22 $280,840 - $303,632	-5,600 Reduced 9.89%	51,000 $2.56 Million
Q2 2018 Aug 14, 2018	SELL	$51.37 - $58.54 $1.89 Million - $2.15 Million	-36,800 Reduced 39.4%	56,600 $2.98 Million
Q1 2018 May 15, 2018	BUY	$50.62 - $57.04 $2.03 Million - $2.29 Million	40,200 Added 75.56%	93,400 $4.93 Million
Q4 2017 Feb 09, 2018	BUY	$43.93 - $51.74 $35,144 - $41,392	800 Added 1.53%	53,200 $2.7 Million
Q3 2017 Nov 13, 2017	BUY	$41.33 - $47.18 $2.17 Million - $2.47 Million	52,400	52,400 $2.47 Million

Others Institutions Holding ZION

# of Institutions

525

Shares Held

109M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$732 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$387 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$364 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$257 Million
0.04% of portfolio

View Full List

About ZIONS BANCORPORATION, NATIONAL ASSOCIATION

Ticker ZION
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 149,611,008
Market Cap $8.21B
Description
Zions Bancorporation, National Association provides various banking and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The company offers corporate banking services; commercial banking, including a focus on small- and medium-sized businesses; com...

More about ZION

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