Caption Management, LLC Freeport Mcmoran Inc Call Options Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$47.26 - $54.86 $6.17 Million - $7.16 Million	-130,500 Reduced 82.86%	27,000 $1.31 Million
Q1 2024 May 15, 2024	SELL	$36.66 - $47.02 $2.71 Million - $3.48 Million	-74,000 Reduced 31.97%	157,500 $7.41 Million
Q4 2023 Feb 14, 2024	BUY	$33.24 - $43.2 $3.54 Million - $4.6 Million	106,500 Added 85.2%	231,500 $9.85 Million
Q3 2023 Nov 14, 2023	BUY	$36.55 - $44.65 $1.89 Million - $2.31 Million	51,800 Added 70.77%	125,000 $4.66 Million
Q1 2023 May 15, 2023	SELL	$35.51 - $46.64 $11.1 Million - $14.5 Million	-311,800 Reduced 80.99%	73,200 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$27.64 - $40.22 $4.7 Million - $6.84 Million	170,000 Added 79.07%	385,000 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.09 - $32.72 $3.39 Million - $4.42 Million	-135,000 Reduced 38.57%	215,000 $5.88 Million
Q2 2022 Aug 15, 2022	BUY	$29.26 - $50.96 $7.02 Million - $12.2 Million	240,000 Added 218.18%	350,000 $10.2 Million
Q1 2022 May 13, 2022	SELL	$36.04 - $51.93 $3.24 Million - $4.67 Million	-90,000 Reduced 45.0%	110,000 $5.47 Million
Q4 2021 Feb 11, 2022	SELL	$31.71 - $41.99 $11.5 Million - $15.2 Million	-362,000 Reduced 64.41%	200,000 $8.35 Million
Q3 2021 Nov 12, 2021	BUY	$30.48 - $38.73 $11.1 Million - $14.1 Million	365,000 Added 185.28%	562,000 $18.3 Million
Q2 2021 Aug 16, 2021	BUY	$33.67 - $44.8 $6.63 Million - $8.83 Million	197,000 New	197,000 $7.31 Million

1,753

1.15B

56M

37.6M

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; ...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.