Caption Management, LLC Freeport Mcmoran Inc Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

A detailed history of Caption Management, LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Caption Management, LLC holds 27,000 shares of FCX stock, worth $967,950. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,000

Previous 27,000 -0.0%

Holding current value

$967,950

Previous $1.31 Million 2.67%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.26 - $54.86 $1.6 Million - $1.85 Million	33,753 New	33,753 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$33.24 - $43.2 $1.83 Million - $2.38 Million	-55,000 Reduced 38.4%	88,244 $3.76 Million
Q3 2023 Nov 14, 2023	BUY	$36.55 - $44.65 $5.24 Million - $6.4 Million	143,244 New	143,244 $5.34 Million
Q1 2023 May 15, 2023	BUY	$35.51 - $46.64 $665,812 - $874,500	18,750 New	18,750 $767,000
Q3 2022 Nov 14, 2022	SELL	$25.09 - $32.72 $31.5 Million - $41.1 Million	-1,255,500 Reduced 98.86%	14,500 $396,000
Q2 2022 Aug 15, 2022	BUY	$29.26 - $50.96 $2.92 Million - $5.08 Million	99,758 Added 8.52%	1,270,000 $37.2 Million
Q1 2022 May 13, 2022	SELL	$36.04 - $51.93 $4.68 Million - $6.74 Million	-129,758 Reduced 9.98%	1,170,242 $58.2 Million
Q4 2021 Feb 11, 2022	BUY	$31.71 - $41.99 $8.72 Million - $11.5 Million	275,000 Added 26.83%	1,300,000 $54.2 Million
Q3 2021 Nov 12, 2021	BUY	$30.48 - $38.73 $14.6 Million - $18.5 Million	477,600 Added 87.25%	1,025,000 $33.3 Million
Q2 2021 Aug 16, 2021	BUY	$33.67 - $44.8 $18.4 Million - $24.5 Million	547,400 New	547,400 $20.3 Million
Q1 2019 May 14, 2019	SELL	$10.07 - $13.35 $483,360 - $640,800	-48,000 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$9.78 - $13.95 $234,719 - $334,800	-24,000 Reduced 33.33%	48,000 $495,000
Q3 2018 Nov 14, 2018	BUY	$13.04 - $18.11 $938,879 - $1.3 Million	72,000 New	72,000 $1 Million

Others Institutions Holding FCX

# of Institutions

1,712

Shares Held

1.14B

Call Options Held

54.3M

Put Options Held

37.5M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $51.2B
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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Caption Management, LLC Freeport Mcmoran Inc Transaction History