Capital Fund Management S.A. Bank Of New York Mellon Corp Call Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$59.54 - $72.17 $226,252 - $274,246	-3,800 Reduced 22.89%	12,800 $919,000
Q2 2024 Aug 13, 2024	BUY	$54.0 - $60.74 $896,400 - $1.01 Million	16,600 New	16,600 $994,000
Q2 2022 Aug 12, 2022	BUY	$40.6 - $49.51 $12,180 - $14,853	300 Added 2.22%	13,800 $575,000
Q1 2022 May 12, 2022	SELL	$49.63 - $63.66 $1.08 Million - $1.39 Million	-21,800 Reduced 61.76%	13,500 $670,000
Q4 2021 Feb 10, 2022	SELL	$52.85 - $60.09 $1.75 Million - $1.99 Million	-33,100 Reduced 48.39%	35,300 $2.05 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $3.25 Million - $3.86 Million	68,400 New	68,400 $3.55 Million
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $567,462 - $748,710	-17,700 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$27.49 - $51.48 $486,573 - $911,196	17,700 New	17,700 $596,000
Q4 2019 Feb 13, 2020	SELL	$42.24 - $51.22 $371,712 - $450,736	-8,800 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $294,840 - $342,720	-7,200 Reduced 45.0%	8,800 $398,000
Q1 2019 May 13, 2019	BUY	$46.56 - $53.98 $744,960 - $863,680	16,000 New	16,000 $807,000

1,416

585M

3.13M

1.92M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $63.1B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

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