Capital Fund Management S.A. Antero Midstream Corp Put Options Transaction History

Capital Fund Management S.A.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$13.39 - $15.16 $302,614 - $342,616	22,600 Added 132.94%	39,600 $595,000
Q2 2024 Aug 13, 2024	SELL	$13.59 - $15.02 $32,616 - $36,048	-2,400 Reduced 12.37%	17,000 $250,000
Q1 2024 May 15, 2024	SELL	$11.68 - $14.06 $440,336 - $530,062	-37,700 Reduced 66.02%	19,400 $272,000
Q4 2023 Feb 14, 2024	SELL	$11.67 - $13.38 $190,221 - $218,094	-16,300 Reduced 22.21%	57,100 $715,000
Q3 2023 Nov 14, 2023	BUY	$11.42 - $12.28 $838,228 - $901,352	73,400 New	73,400 $879,000

467

256M

2.01M

544K

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.4B
Description
Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. It operates through Gathering and Processing, and Water Handling segments. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collects and processes production from Antero Resources' wells in West Vi...

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