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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$27.78 - $38.69 $1.17 Million - $1.62 Million	-42,000 Reduced 63.35%	24,300 $847,000
Q2 2023 Aug 14, 2023	BUY	$19.93 - $32.72 $783,249 - $1.29 Million	39,300 Added 145.56%	66,300 $1.78 Million
Q1 2023 May 15, 2023	BUY	$27.45 - $54.79 $741,150 - $1.48 Million	27,000 New	27,000 $808,000
Q4 2021 Feb 10, 2022	SELL	$59.4 - $67.61 $1.14 Million - $1.3 Million	-19,200 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$47.7 - $63.74 $3.2 Million - $4.28 Million	-67,100 Reduced 77.75%	19,200 $1.19 Million
Q2 2021 Aug 12, 2021	BUY	$50.3 - $60.27 $1.75 Million - $2.1 Million	34,800 Added 67.57%	86,300 $4.56 Million
Q1 2021 May 14, 2021	SELL	$42.93 - $59.06 $51,516 - $70,872	-1,200 Reduced 2.28%	51,500 $2.83 Million
Q3 2020 Nov 13, 2020	BUY	$28.22 - $35.39 $1.03 Million - $1.3 Million	36,600 Added 227.33%	52,700 $1.54 Million
Q2 2020 Aug 13, 2020	SELL	$24.68 - $40.57 $681,168 - $1.12 Million	-27,600 Reduced 63.16%	16,100 $547,000
Q1 2020 May 13, 2020	BUY	$24.08 - $52.44 $1.05 Million - $2.29 Million	43,700 New	43,700 $1.17 Million
Q2 2019 Aug 12, 2019	SELL	$43.07 - $50.05 $839,865 - $975,975	-19,500 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$41.35 - $51.28 $57,890 - $71,792	-1,400 Reduced 6.7%	19,500 $885,000
Q2 2018 Aug 14, 2018	SELL	$51.37 - $58.54 $1.02 Million - $1.16 Million	-19,800 Reduced 48.65%	20,900 $1.1 Million
Q1 2018 May 15, 2018	SELL	$50.62 - $57.04 $18.5 Million - $20.8 Million	-365,000 Reduced 89.97%	40,700 $2.15 Million
Q4 2017 Feb 09, 2018	SELL	$43.93 - $51.74 $13,179 - $15,522	-300 Reduced 0.07%	405,700 $20.6 Million
Q3 2017 Nov 13, 2017	BUY	$41.33 - $47.18 $16.8 Million - $19.2 Million	406,000	406,000 $19.2 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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