Kepos Capital LP Freeport Mcmoran Inc Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Kepos Capital LP holds 3,194 shares of FCX stock, worth $139,769. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,194

Previous 2,810 13.67%

Holding current value

$139,769

Previous $137,000 16.06%

% of portfolio

0.07%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.52 - $51.92 $15,175 - $19,937	384 Added 13.67%	3,194 $159,000
Q2 2024 Aug 13, 2024	SELL	$47.26 - $54.86 $61,721 - $71,647	-1,306 Reduced 31.73%	2,810 $137,000
Q1 2024 May 10, 2024	BUY	$36.66 - $47.02 $150,892 - $193,534	4,116 New	4,116 $194,000
Q2 2023 Aug 10, 2023	BUY	$33.21 - $43.16 $3.32 Million - $4.32 Million	100,000 New	100,000 $4 Million
Q3 2020 Nov 13, 2020	SELL	$11.49 - $17.03 $574,500 - $851,500	-50,000 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$6.31 - $11.57 $315,500 - $578,500	50,000 New	50,000 $579,000

Others Institutions Holding FCX

# of Institutions

1,753

Shares Held

1.15B

Call Options Held

56M

Put Options Held

37.6M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $62.5B
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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