Capital Fund Management S.A. Allegro Microsystems, Inc. Put Options Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$20.48 - $33.15 $178,176 - $288,405	-8,700 Reduced 13.77%	54,500 $1.27 Million
Q2 2024 Aug 13, 2024	SELL	$25.68 - $30.79 $1.62 Million - $1.95 Million	-63,200 Reduced 50.0%	63,200 $1.78 Million
Q1 2024 May 15, 2024	BUY	$25.56 - $32.48 $784,692 - $997,135	30,700 Added 32.08%	126,400 $3.41 Million
Q4 2023 Feb 14, 2024	SELL	$24.86 - $31.89 $1.62 Million - $2.08 Million	-65,300 Reduced 40.56%	95,700 $2.9 Million
Q3 2023 Nov 14, 2023	SELL	$31.49 - $52.72 $516,436 - $864,608	-16,400 Reduced 9.24%	161,000 $5.14 Million
Q2 2023 Aug 14, 2023	BUY	$35.56 - $47.86 $5.13 Million - $6.91 Million	144,300 Added 435.95%	177,400 $8.01 Million
Q1 2023 May 15, 2023	BUY	$28.86 - $47.99 $955,266 - $1.59 Million	33,100 New	33,100 $1.59 Million

295

104M

946K

2.38M

Ticker ALGM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 191,308,000
Market Cap $4.39B
Description
Allegro MicroSystems, Inc. designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific analog power ICs for motion control and energy-efficient systems. Its products include magnetic sensor ICs, such as position, speed, and current sensor ICs; power ICs comprising motor driver ICs, and regulator and LED...

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