Capital Markets Trading Uk LLP PALANTIR TECHNOLOGIES INC Call Options Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	141,200 Added 38.7%	506,100 $18.8 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-196,400 Reduced 34.99%	364,900 $9.24 Million
Q1 2024 May 15, 2024	SELL	N/A	-218,200 Reduced 27.99%	561,300 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-398,000 Reduced 33.8%	779,500 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-915,800 Reduced 43.75%	1,177,500 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	N/A	229,600 Added 12.32%	2,093,300 $32.1 Million
Q1 2023 May 15, 2023	SELL	N/A	-19,000 Reduced 1.01%	1,863,700 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	N/A	99,600 Added 5.59%	1,882,700 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,145,000 Reduced 39.1%	1,783,100 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-736,500 Reduced 20.1%	2,928,100 $26.6 Million
Q1 2022 May 16, 2022	BUY	N/A	778,000 Added 26.95%	3,664,600 $50.3 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-95,500 Reduced 3.2%	2,886,600 $52.6 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-274,200 Reduced 8.42%	2,982,100 $73.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	2,515,000 Added 339.27%	3,256,300 $85.8 Million
Q1 2021 May 17, 2021	BUY	N/A	706,100 Added 2005.97%	741,300 $17.3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	35,200 New	35,200 $829,000

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