Highland Capital Management Fund Advisors, L.P. Constellium Se Call Options Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$11.95 - $18.33 $460,075 - $705,704	-38,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.51 - $20.53 $635,635 - $790,405	38,500 New	38,500 $693,000

Others Institutions Holding CSTM

# of Institutions

239

Shares Held

122M

Call Options Held

648K

Put Options Held

583K

T. Rowe Price Investment Management, Inc. Baltimore, MD

15.6M
Shares

$162 Million
0.15% of portfolio
Bpifrance Sa Maisons Alfort, Cedex, I0

12.6M
Shares

$130 Million
7.02% of portfolio
Black Rock Inc. New York, NY

11.4M
Shares

$118 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

6.15M
Shares

$63.6 Million
0.05% of portfolio
Westwood Holdings Group Inc Dallas, TX

5.48M
Shares

$56.6 Million
0.71% of portfolio

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.49B
Description
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets. The company operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structure...

More about CSTM

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