Capital Fund Management S.A. Sells in Q3 2024

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-225K
- 83.79%
$517.38 - $573.86 $116M - $129M
43.5K $25M
MA
Mastercard Inc

Financial Services
-214K
- 90.24%
$429.6 - $500.99 $91.8M - $107M
23.1K $11.4M
COIN
Coinbase Global, Inc.

Technology
-219K
- 32.01%
$147.09 - $265.15 $32.2M - $58.1M
465K $82.9M
C
Citigroup Inc

Financial Services
-990K
- 41.51%
$56.11 - $67.61 $55.5M - $66.9M
1.39M $87.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-163K
- 72.23%
$405.19 - $478.57 $65.9M - $77.8M
62.5K $28.8M
ADBE
Adobe Inc.

Technology
-103K
- 58.08%
$508.13 - $586.55 $52.5M - $60.6M
74.6K $38.6M
INTC
Intel Corp

Technology
-1.61M
- 55.77%
$18.9 - $34.87 $30.4M - $56.1M
1.28M $29.9M
V
Visa Inc.

Financial Services
-252K
- 31.06%
$253.74 - $291.56 $64M - $73.6M
560K $154M
ORCL
Oracle Corp

Technology
-440K
- 76.28%
$125.9 - $170.35 $55.4M - $75M
137K $23.3M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.42M
- 90.04%
$33.89 - $41.64 $48.2M - $59.3M
158K $6.27M
ABT
Abbott Laboratories

Healthcare
-406K
- 91.28%
$100.07 - $118.13 $40.6M - $48M
38.8K $4.42M
MS
Morgan Stanley

Financial Services
-454K
- 44.38%
$92.07 - $106.96 $41.8M - $48.6M
569K $59.4M
ANET
Arista Networks, Inc.

Technology
-105K
- 89.15%
$311.42 - $388.21 $32.8M - $40.8M
12.8K $4.91M
BAC
Bank Of America Corp

Financial Services
-786K
- 21.99%
$36.65 - $44.13 $28.8M - $34.7M
2.79M $111M
WFC
Wells Fargo & Company

Financial Services
-452K
- 27.22%
$51.58 - $60.97 $23.3M - $27.6M
1.21M $68.2M
CEG
Constellation Energy Corp

Utilities
-160K
- 84.39%
$167.08 - $262.86 $26.7M - $42M
29.5K $7.68M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-373K
- 29.78%
$49.83 - $62.75 $18.6M - $23.4M
880K $50.7M
FCX
Freeport Mcmoran Inc

Basic Materials
-578K
- 68.68%
$39.52 - $51.92 $22.8M - $30M
264K $13.2M
HOOD
Robinhood Markets, Inc.

Technology
-1.24M
- 43.78%
$16.42 - $24.63 $20.4M - $30.6M
1.6M $37.4M
WM
Waste Management Inc

Industrials
-121K
- 50.94%
$196.96 - $223.45 $23.8M - $27M
116K $24.2M
SQ
Block, Inc.

Technology
-456K
- 24.91%
$57.21 - $72.07 $26.1M - $32.9M
1.38M $92.3M
WDC
Western Digital Corp

Technology
-311K
- 75.63%
$56.25 - $80.24 $17.5M - $24.9M
100K $6.84M
MCD
Mcdonalds Corp

Consumer Cyclical
-103K
- 62.36%
$245.82 - $304.51 $25.3M - $31.4M
62.2K $18.9M
KEY
Keycorp

Financial Services
-1.61M
- 77.26%
$13.95 - $17.34 $22.5M - $28M
475K $7.96M
AEP
American Electric Power CO Inc

Utilities
-256K
- 76.1%
$87.11 - $104.95 $22.3M - $26.8M
80.3K $8.24M
SLB
Schlumberger Limited

Energy
-276K
- 18.24%
$39.57 - $49.67 $10.9M - $13.7M
1.24M $51.9M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.26M
- 64.63%
$11.03 - $18.11 $13.9M - $22.8M
689K $7.73M
HD
Home Depot, Inc.

Consumer Cyclical
-56.4K
- 77.35%
$333.64 - $405.2 $18.8M - $22.8M
16.5K $6.68M
APA
Apa Corp

Energy
-527K
- 55.31%
$23.34 - $32.22 $12.3M - $17M
426K $10.4M
BMY
Bristol Myers Squibb CO

Healthcare
-666K
- 39.54%
$39.66 - $51.75 $26.4M - $34.5M
1.02M $52.7M
SPG
Simon Property Group Inc

Real Estate
-117K
- 63.37%
$146.09 - $170.11 $17.1M - $19.9M
67.6K $11.4M
WMT
Walmart Inc.

Consumer Defensive
-291K
- 51.4%
$66.91 - $81.4 $19.5M - $23.7M
276K $22.3M
S
Sentinel One, Inc.

Technology
-722K
- 91.38%
$19.76 - $25.26 $14.3M - $18.2M
68.1K $1.63M
TER
Teradyne, Inc

Technology
-97.6K
- 81.59%
$114.25 - $163.0 $11.2M - $15.9M
22K $2.95M
TOST
Toast, Inc.

Technology
-609K
- 56.66%
$22.71 - $28.31 $13.8M - $17.2M
466K $13.2M
DOCU
Docusign, Inc.

Technology
-285K
- 44.66%
$49.73 - $62.53 $14.2M - $17.8M
353K $21.9M
CROX
Crocs, Inc.

Consumer Cyclical
-76.6K
- 78.59%
$121.05 - $147.9 $9.27M - $11.3M
20.9K $3.02M
NOW
Service Now, Inc.

Technology
-17.6K
- 41.31%
$730.87 - $937.36 $12.9M - $16.5M
25.1K $22.4M
NOV
Nov Inc.

Energy
-551K
- 88.43%
$15.85 - $20.82 $8.73M - $11.5M
72.1K $1.15M
BXP
Boston Properties Inc

Real Estate
-180K
- 87.23%
$60.3 - $82.49 $10.8M - $14.8M
26.3K $2.12M
NET
Cloudflare, Inc.

Technology
-122K
- 34.06%
$74.4 - $86.96 $9.07M - $10.6M
236K $19.1M
BILL
Bill.Com Holdings, Inc.

Technology
-181K
- 54.99%
$43.97 - $56.02 $7.96M - $10.1M
148K $7.82M
RIOT
Riot Blockchain, Inc.

Technology
-897K
- 55.94%
$6.38 - $12.7 $5.72M - $11.4M
707K $5.24M
DD
Du Pont De Nemours, Inc.

Basic Materials
-123K
- 67.32%
$77.22 - $89.49 $9.47M - $11M
59.5K $5.3M
JNJ
Johnson & Johnson

Healthcare
-148K
- 15.88%
$145.48 - $167.38 $21.5M - $24.7M
782K $127M
NTAP
Net App, Inc.

Technology
-55.7K
- 18.8%
$114.18 - $134.62 $6.36M - $7.5M
241K $29.7M
XLE
Energy Sector Spdr

ETFs
-74.3K
- 14.15%
$84.35 - $93.39 $6.27M - $6.94M
451K $39.6M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-313K
- 23.56%
$13.65 - $23.25 $4.28M - $7.29M
1.02M $18.7M
RE
Everest Re Group LTD

Financial Services
-21.9K
- 40.12%
N/A
32.6K $12.1M
Activity Summary
Buys All Purchases 420 New Holdings 184 Increased Positions 236 Sells All Sells 247 Reductions 247 Sold out 0 Options Calls 634 Puts 621
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