Capital Markets Trading Uk LLP TARGET CORP Call Options Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-39,200 Reduced 16.41%	199,700 $31.1 Million
Q2 2024 Aug 14, 2024	BUY	N/A	82,300 Added 52.55%	238,900 $35.4 Million
Q1 2024 May 15, 2024	BUY	N/A	79,400 Added 102.85%	156,600 $27.8 Million
Q4 2023 Feb 14, 2024	BUY	N/A	37,100 Added 92.52%	77,200 $11 Million
Q3 2023 Nov 14, 2023	BUY	N/A	25,100 Added 167.33%	40,100 $4.43 Million
Q2 2023 Aug 14, 2023	BUY	N/A	3,500 Added 30.43%	15,000 $1.98 Million
Q1 2023 May 15, 2023	BUY	N/A	2,000 Added 21.05%	11,500 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	N/A	9,500 New	9,500 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-3,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-800 Reduced 21.05%	3,000 $321,000
Q2 2019 Aug 14, 2019	SELL	N/A	-16,000 Reduced 80.81%	3,800 $329,000
Q1 2019 May 15, 2019	BUY	N/A	7,000 Added 54.69%	19,800 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-33,600 Reduced 72.41%	12,800 $846,000
Q3 2018 Nov 14, 2018	BUY	N/A	30,800 Added 197.44%	46,400 $4.09 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-12,500 Reduced 44.48%	15,600 $1.19 Million
Q1 2018 May 15, 2018	BUY	N/A	4,600 Added 19.57%	28,100 $1.95 Million
Q4 2017 Feb 15, 2018	BUY	N/A	23,500	23,500 $1.53 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Markets Trading Uk LLP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Markets Trading Uk LLP with notifications on news.