Capula Management LTD Lowes Companies Inc Put Options Transaction History

Capula Management LTD

$4.21 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 09, 2024	BUY	$210.55 - $261.0 $231,605 - $287,100	1,100 New	1,100 $280,000
Q3 2023 Nov 03, 2023	BUY	$206.96 - $235.09 $455,312 - $517,198	2,200 New	2,200 $457,000
Q1 2023 May 10, 2023	BUY	$189.46 - $221.56 $36.9 Million - $43.2 Million	194,800 Added 825.42%	218,400 $43.7 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $16.9 Million - $20.4 Million	-94,800 Reduced 80.07%	23,600 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $20.2 Million - $24.6 Million	113,700 Added 2419.15%	118,400 $22.2 Million

Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $12.1 Million - $14.7 Million	-70,300 Reduced 93.73%	4,700 $821,000
Q1 2022 May 17, 2022	BUY	$202.19 - $259.81 $15.2 Million - $19.5 Million	75,000 New	75,000 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$203.7 - $261.38 $11 Million - $14.1 Million	-53,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $14.4 Million - $16.6 Million	-79,000 Reduced 59.44%	53,900 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$186.2 - $211.31 $21 Million - $23.8 Million	112,800 Added 561.19%	132,900 $25.7 Million
Q1 2021 May 14, 2021	SELL	$153.77 - $191.61 $5.61 Million - $6.99 Million	-36,500 Reduced 64.49%	20,100 $3.82 Million
Q4 2020 Feb 16, 2021	BUY	$146.74 - $177.7 $8.31 Million - $10.1 Million	56,600 New	56,600 $9.09 Million
Q3 2020 Nov 16, 2020	SELL	$135.02 - $170.49 $47.4 Million - $59.9 Million	-351,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $24.2 Million - $40.9 Million	301,300 Added 602.6%	351,300 $47.5 Million
Q4 2019 Feb 14, 2020	BUY	$106.3 - $120.23 $5.32 Million - $6.01 Million	50,000 New	50,000 $5.99 Million

Others Institutions Holding LOW

# of Institutions

2,703

Shares Held

400M

Call Options Held

4.79M

Put Options Held

4.95M

Vanguard Group Inc Valley Forge, PA

53.7M
Shares

$11.5 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

39.8M
Shares

$8.49 Billion
0.24% of portfolio
Jpmorgan Chase & CO New York, NY

24.8M
Shares

$5.3 Billion
0.57% of portfolio
State Street Corp Boston, MA

24.4M
Shares

$5.21 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.4M
Shares

$2.44 Billion
0.27% of portfolio

View Full List

About LOWES COMPANIES INC

Ticker LOW
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 620,700,992
Market Cap $133B
Description
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden,...

More about LOW

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