Capula Management LTD 3 M CO Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 10, 2023	SELL	$101.0 - $129.5 $1.17 Million - $1.5 Million	-11,600 Reduced 14.22%	70,000 $7.36 Million
Q4 2022 Feb 14, 2023	BUY	$107.52 - $132.98 $8.77 Million - $10.9 Million	81,600 New	81,600 $9.79 Million
Q2 2022 Aug 15, 2022	SELL	$129.41 - $154.23 $1.6 Million - $1.91 Million	-12,400 Reduced 17.71%	57,600 $7.45 Million
Q1 2022 May 17, 2022	BUY	$140.96 - $181.02 $3.57 Million - $4.58 Million	25,300 Added 56.6%	70,000 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$170.04 - $183.66 $1.65 Million - $1.78 Million	9,700 Added 27.71%	44,700 $7.94 Million
Q3 2021 Nov 15, 2021	SELL	$175.42 - $202.83 $15.8 Million - $18.3 Million	-90,000 Reduced 72.0%	35,000 $6.14 Million
Q2 2021 Aug 13, 2021	SELL	$191.6 - $207.33 $16.1 Million - $17.4 Million	-84,000 Reduced 40.19%	125,000 $24.8 Million
Q1 2021 May 14, 2021	BUY	$165.2 - $195.74 $34 Million - $40.3 Million	205,900 Added 6641.94%	209,000 $40.3 Million
Q4 2020 Feb 16, 2021	BUY	$158.48 - $177.12 $491,287 - $549,072	3,100 New	3,100 $542,000
Q3 2020 Nov 16, 2020	SELL	$150.41 - $172.38 $7.67 Million - $8.79 Million	-51,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$133.14 - $167.41 $772,211 - $970,978	5,800 Added 12.83%	51,000 $7.96 Million
Q1 2020 May 15, 2020	BUY	$117.87 - $181.37 $1.79 Million - $2.76 Million	15,200 Added 50.67%	45,200 $6.17 Million
Q4 2019 Feb 14, 2020	SELL	$150.74 - $178.47 $14.3 Million - $17 Million	-95,100 Reduced 76.02%	30,000 $5.29 Million
Q3 2019 Nov 14, 2019	BUY	$155.75 - $179.42 $19.5 Million - $22.4 Million	125,100 New	125,100 $20.6 Million

Others Institutions Holding MMM

# of Institutions

2,341

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.3 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.88 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.46 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.6 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.44 Billion
0.13% of portfolio

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $70.4B
Description
3M Company operates as a diversified technology company worldwide. It operates through four segments: Safety and Industrial; Transportation and Electronics; Health Care; and Consumer. The Safety and Industrial segment offers industrial abrasives and finishing for metalworking applications; autobody repair solutions; closure systems for personal ...

More about MMM

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