Capital Fund Management S.A. CREE INC Call Options Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-17,300 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	6,600 Added 61.68%	17,300 $0
Q1 2021 May 14, 2021	BUY	N/A	10,700 New	10,700 $0
Q1 2020 May 13, 2020	SELL	N/A	-21,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	800 Added 3.81%	21,800 $1.01 Million
Q2 2019 Aug 12, 2019	BUY	N/A	6,600 Added 45.83%	21,000 $1.18 Million
Q1 2019 May 13, 2019	SELL	N/A	-14,500 Reduced 50.17%	14,400 $824,000
Q4 2018 Feb 13, 2019	BUY	N/A	13,300 Added 85.26%	28,900 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-51,300 Reduced 76.68%	15,600 $591,000
Q2 2018 Aug 14, 2018	BUY	N/A	40,100 Added 149.63%	66,900 $2.78 Million
Q1 2018 May 15, 2018	BUY	N/A	5,700 Added 27.01%	26,800 $1.08 Million
Q4 2017 Feb 09, 2018	BUY	N/A	21,100	21,100 $784,000

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