Capital Fund Management S.A. Tenaris Sa Transaction History

Capital Fund Management S.A.

$33.5 Billion
Q1 2025

A detailed history of Capital Fund Management S.A. transactions in Tenaris Sa stock. As of the latest transaction made, Capital Fund Management S.A. holds 78,120 shares of TS stock, worth $2.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,120

Previous 521,437 85.02%

Holding current value

$2.95 Million

Previous $19.7 Million 84.5%

% of portfolio

0.01%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$35.73 - $40.28 $15.8 Million - $17.9 Million	-443,317 Reduced 85.02%	78,120 $3.06 Million
Q4 2024 Feb 13, 2025	SELL	$31.3 - $39.08 $1.14 Million - $1.43 Million	-36,485 Reduced 6.54%	521,437 $19.7 Million
Q3 2024 Nov 13, 2024	SELL	$27.63 - $32.0 $2.59 Million - $3 Million	-93,905 Reduced 14.41%	557,922 $17.7 Million
Q2 2024 Aug 13, 2024	BUY	$29.88 - $40.28 $3.25 Million - $4.38 Million	108,658 Added 20.0%	651,827 $19.9 Million
Q1 2024 May 15, 2024	BUY	$31.32 - $39.75 $12.4 Million - $15.8 Million	396,802 Added 271.1%	543,169 $21.3 Million
Q4 2023 Feb 14, 2024	BUY	$30.08 - $35.62 $4.4 Million - $5.21 Million	146,367 New	146,367 $5.09 Million
Q2 2022 Aug 12, 2022	SELL	$25.51 - $34.53 $1.86 Million - $2.52 Million	-73,000 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$21.81 - $31.29 $1.59 Million - $2.28 Million	73,000 New	73,000 $2.2 Million
Q2 2021 Aug 12, 2021	SELL	$21.02 - $23.99 $1.58 Million - $1.8 Million	-75,130 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.19 - $23.59 $1.14 Million - $1.77 Million	75,130 New	75,130 $1.7 Million
Q2 2019 Aug 12, 2019	SELL	$23.31 - $30.23 $1.64 Million - $2.13 Million	-70,452 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$21.62 - $29.2 $3.25 Million - $4.39 Million	-150,300 Reduced 68.09%	70,452 $1.99 Million
Q4 2018 Feb 13, 2019	BUY	$20.5 - $34.69 $2.14 Million - $3.62 Million	104,452 Added 89.81%	220,752 $4.71 Million
Q3 2018 Nov 14, 2018	BUY	$30.84 - $38.83 $2.41 Million - $3.04 Million	78,200 Added 205.25%	116,300 $3.9 Million
Q2 2018 Aug 14, 2018	BUY	$34.16 - $40.35 $1.3 Million - $1.54 Million	38,100 New	38,100 $1.39 Million

Others Institutions Holding TS

# of Institutions

256

Shares Held

55.6M

Call Options Held

205K

Put Options Held

259K

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $22.3B
Description
Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled ...

More about TS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Tenaris Sa Transaction History