Masters Capital Management LLC Freeport Mcmoran Inc Transaction History

Masters Capital Management LLC

$2 Billion
Q3 2024

A detailed history of Masters Capital Management LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Masters Capital Management LLC holds 500,000 shares of FCX stock, worth $21.9 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

500,000

Previous 1,000,000 50.0%

Holding current value

$21.9 Million

Previous $48.6 Million 48.64%

% of portfolio

1.25%

Previous 2.79%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$36.04 - $51.93 $18 Million - $26 Million	-500,000 Reduced 50.0%	500,000 $24.9 Million
Q4 2020 Feb 16, 2021	SELL	$15.55 - $26.53 $7.78 Million - $13.3 Million	-500,000 Reduced 33.33%	1,000,000 $26 Million
Q3 2020 Nov 16, 2020	SELL	$11.49 - $17.03 $4.6 Million - $6.81 Million	-400,000 Reduced 21.05%	1,500,000 $23.5 Million
Q2 2020 Aug 14, 2020	SELL	$6.31 - $11.57 $2.82 Million - $5.17 Million	-446,700 Reduced 19.04%	1,900,000 $22 Million
Q1 2020 May 15, 2020	BUY	$5.31 - $13.53 $2.3 Million - $5.86 Million	432,770 Added 22.61%	2,346,700 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$8.51 - $13.17 $733,868 - $1.14 Million	-86,236 Reduced 4.31%	1,913,930 $25.1 Million
Q3 2019 Nov 14, 2019	BUY	$8.71 - $11.94 $1,445 - $1,982	166 Added 0.01%	2,000,166 $19.1 Million
Q4 2018 Feb 12, 2019	BUY	$9.78 - $13.95 $9.78 Million - $14 Million	1,000,000 Added 100.0%	2,000,000 $20.6 Million
Q3 2018 Nov 14, 2018	SELL	$13.04 - $18.11 $11.7 Million - $16.2 Million	-894,990 Reduced 47.23%	1,000,000 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$14.95 - $19.57 $1.57 Million - $2.06 Million	-105,010 Reduced 5.25%	1,894,990 $32.7 Million
Q3 2017 Nov 14, 2017	BUY	$13.86 - $15.53 $27.7 Million - $31.1 Million	2,000,000	2,000,000 $28.1 Million

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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Masters Capital Management LLC Freeport Mcmoran Inc Transaction History