Capstone Investment Advisors, LLC Freeport Mcmoran Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$39.52 - $51.92 $383,344 - $503,624	9,700 Added 4.18%	241,900 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$47.26 - $54.86 $2.17 Million - $2.52 Million	45,900 Added 24.64%	232,200 $11.3 Million
Q1 2024 May 01, 2024	SELL	$36.66 - $47.02 $2.88 Million - $3.7 Million	-78,600 Reduced 29.67%	186,300 $8.76 Million
Q4 2023 Feb 12, 2024	BUY	$33.24 - $43.2 $4.53 Million - $5.88 Million	136,200 Added 105.83%	264,900 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$36.55 - $44.65 $215,644 - $263,435	5,900 Added 4.8%	128,700 $4.8 Million
Q2 2023 Aug 10, 2023	BUY	$33.21 - $43.16 $807,003 - $1.05 Million	24,300 Added 24.67%	122,800 $4.91 Million
Q1 2023 May 09, 2023	SELL	$35.51 - $46.64 $1.47 Million - $1.93 Million	-41,300 Reduced 29.54%	98,500 $4.03 Million
Q4 2022 Feb 10, 2023	BUY	$27.64 - $40.22 $259,816 - $378,068	9,400 Added 7.21%	139,800 $5.31 Million
Q3 2022 Nov 10, 2022	BUY	$25.09 - $32.72 $130,468 - $170,144	5,200 Added 4.15%	130,400 $3.56 Million
Q2 2022 Aug 15, 2022	SELL	$29.26 - $50.96 $15.6 Million - $27.2 Million	-533,300 Reduced 80.99%	125,200 $3.66 Million
Q1 2022 May 13, 2022	SELL	$36.04 - $51.93 $33.7 Million - $48.5 Million	-934,900 Reduced 58.67%	658,500 $32.8 Million
Q4 2021 Feb 11, 2022	BUY	$31.71 - $41.99 $2.96 Million - $3.91 Million	93,200 Added 6.21%	1,593,400 $66.5 Million
Q3 2021 Nov 15, 2021	BUY	$30.48 - $38.73 $2.52 Million - $3.21 Million	82,800 Added 5.84%	1,500,200 $48.8 Million
Q2 2021 Aug 16, 2021	BUY	$33.67 - $44.8 $11.4 Million - $15.2 Million	338,900 Added 31.42%	1,417,400 $52.6 Million
Q1 2021 May 17, 2021	BUY	$25.79 - $38.08 $3.14 Million - $4.64 Million	121,900 Added 12.74%	1,078,500 $35.5 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $26.53 $10.7 Million - $18.3 Million	688,800 Added 257.21%	956,600 $24.9 Million
Q3 2020 Nov 16, 2020	BUY	$11.49 - $17.03 $1.26 Million - $1.87 Million	109,800 Added 69.49%	267,800 $4.19 Million
Q2 2020 Aug 14, 2020	BUY	$6.31 - $11.57 $829,765 - $1.52 Million	131,500 Added 496.23%	158,000 $1.83 Million
Q1 2020 May 15, 2020	SELL	$5.31 - $13.53 $3.18 Million - $8.11 Million	-599,500 Reduced 95.77%	26,500 $179,000
Q4 2019 Feb 14, 2020	BUY	$8.51 - $13.17 $1.36 Million - $2.11 Million	160,100 Added 34.36%	626,000 $8.21 Million
Q3 2019 Nov 14, 2019	SELL	$8.71 - $11.94 $895,388 - $1.23 Million	-102,800 Reduced 18.08%	465,900 $4.46 Million
Q2 2019 Aug 14, 2019	BUY	$9.71 - $14.2 $2.07 Million - $3.02 Million	212,800 Added 59.79%	568,700 $6.6 Million
Q1 2019 May 15, 2019	BUY	$10.07 - $13.35 $2.28 Million - $3.02 Million	226,200 Added 174.4%	355,900 $4.59 Million
Q4 2018 Feb 14, 2019	BUY	$9.78 - $13.95 $840,102 - $1.2 Million	85,900 Added 196.12%	129,700 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$13.04 - $18.11 $1.23 Million - $1.7 Million	-94,100 Reduced 68.24%	43,800 $610,000
Q2 2018 Aug 13, 2018	BUY	$14.95 - $19.57 $2.06 Million - $2.7 Million	137,900 New	137,900 $2.38 Million

Others Institutions Holding FCX

# of Institutions

1,753

Shares Held

1.15B

Call Options Held

56M

Put Options Held

37.6M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$5.36 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.74 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.65 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.65 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.6 Billion
1.22% of portfolio

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $62.5B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

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