Capula Management LTD Deere & CO Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 10, 2023	SELL	$385.5 - $439.61 $34.2 Million - $38.9 Million	-88,600 Reduced 61.27%	56,000 $23.1 Million
Q4 2022 Feb 14, 2023	BUY	$344.05 - $445.7 $42.8 Million - $55.5 Million	124,500 Added 619.4%	144,600 $62 Million
Q3 2022 Nov 14, 2022	BUY	$289.14 - $385.48 $5.81 Million - $7.75 Million	20,100 New	20,100 $6.71 Million
Q2 2022 Aug 15, 2022	SELL	$297.51 - $438.45 $29.8 Million - $43.9 Million	-100,100 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$337.52 - $436.45 $33.8 Million - $43.7 Million	100,100 New	100,100 $41.6 Million
Q4 2021 Feb 14, 2022	SELL	$329.0 - $367.86 $2.76 Million - $3.09 Million	-8,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$334.95 - $389.34 $2.81 Million - $3.27 Million	8,400 New	8,400 $2.82 Million
Q1 2021 May 14, 2021	SELL	$267.64 - $380.41 $8.35 Million - $11.9 Million	-31,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$219.04 - $270.7 $6.83 Million - $8.45 Million	31,200 New	31,200 $8.39 Million
Q3 2020 Nov 16, 2020	SELL	$156.85 - $221.97 $627,400 - $887,880	-4,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$125.82 - $168.81 $4.21 Million - $5.66 Million	-33,500 Reduced 89.33%	4,000 $629,000
Q1 2020 May 15, 2020	SELL	$111.15 - $177.6 $1.18 Million - $1.88 Million	-10,600 Reduced 22.04%	37,500 $5.18 Million
Q4 2019 Feb 14, 2020	SELL	$163.25 - $179.8 $767,275 - $845,060	-4,700 Reduced 8.9%	48,100 $8.33 Million
Q3 2019 Nov 14, 2019	BUY	$143.17 - $170.39 $3.81 Million - $4.53 Million	26,600 Added 101.53%	52,800 $8.91 Million
Q2 2019 Aug 09, 2019	BUY	$134.82 - $169.15 $3.53 Million - $4.43 Million	26,200 New	26,200 $4.34 Million

Others Institutions Holding DE

# of Institutions

2,377

Shares Held

187M

Call Options Held

2.64M

Put Options Held

3.58M

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$9.76 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$7.31 Billion
0.14% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$4.58 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

9.7M
Shares

$4.33 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

7.35M
Shares

$3.28 Billion
0.55% of portfolio

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $135B
Description
Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and st...

More about DE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capula Management LTD with notifications on news.

Account