K2 Principal Fund, L.P. Freeport Mcmoran Inc Put Options Transaction History

K2 Principal Fund, L.P.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$47.26 - $54.86 $1.32 Million - $1.54 Million	28,000 New	28,000 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$36.55 - $44.65 $3.84 Million - $4.69 Million	-105,000 Reduced 84.0%	20,000 $745,000
Q2 2023 Aug 14, 2023	SELL	$33.21 - $43.16 $16.6 Million - $21.6 Million	-500,000 Reduced 80.0%	125,000 $5 Million
Q1 2023 May 11, 2023	BUY	$35.51 - $46.64 $13.6 Million - $17.9 Million	382,800 Added 158.05%	625,000 $25.6 Million
Q4 2022 Feb 10, 2023	SELL	$27.64 - $40.22 $14 Million - $20.3 Million	-505,300 Reduced 67.6%	242,200 $9.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.09 - $32.72 $2.42 Million - $3.16 Million	96,500 Added 14.82%	747,500 $20.4 Million
Q2 2022 Aug 12, 2022	BUY	$29.26 - $50.96 $11.1 Million - $19.4 Million	380,000 Added 140.22%	651,000 $19 Million
Q1 2022 May 16, 2022	BUY	$36.04 - $51.93 $7.06 Million - $10.2 Million	195,900 Added 260.85%	271,000 $13.5 Million
Q4 2021 Feb 11, 2022	BUY	$31.71 - $41.99 $954,471 - $1.26 Million	30,100 Added 66.89%	75,100 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$30.48 - $38.73 $152,400 - $193,649	5,000 Added 12.5%	45,000 $1.46 Million
Q2 2021 Aug 13, 2021	BUY	$33.67 - $44.8 $1.35 Million - $1.79 Million	40,000 New	40,000 $1.48 Million

1,753

1.16B

48.9M

30.2M

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $61.8B
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; ...

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