Capital Fund Management S.A. Duke Energy Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$99.35 - $117.71 $11 Million - $13 Million	110,400 Added 73.5%	260,600 $30 Million
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $6.79 Million - $7.65 Million	73,100 Added 94.81%	150,200 $15.1 Million
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $8.87 Million - $9.73 Million	-97,900 Reduced 55.94%	77,100 $7.46 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $17.7 Million - $20.4 Million	-207,300 Reduced 54.22%	175,000 $17 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $3.88 Million - $4.28 Million	-44,800 Reduced 10.49%	382,300 $33.7 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $24.4 Million - $27.6 Million	276,900 Added 184.35%	427,100 $38.3 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $8.04 Million - $9.28 Million	87,800 Added 140.71%	150,200 $14.5 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $5.42 Million - $6.48 Million	62,400 New	62,400 $6.43 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $1.79 Million - $2.11 Million	-18,300 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$97.04 - $111.66 $1.64 Million - $1.89 Million	-16,900 Reduced 48.01%	18,300 $2.04 Million
Q4 2021 Feb 10, 2022	SELL	$96.62 - $104.9 $3.16 Million - $3.43 Million	-32,700 Reduced 48.16%	35,200 $3.69 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $1.81 Million - $2.01 Million	18,600 Added 37.73%	67,900 $6.63 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $5.17 Million - $5.65 Million	-58,100 Reduced 54.1%	49,300 $4.51 Million
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $3.29 Million - $3.69 Million	38,000 Added 54.76%	107,400 $9.8 Million
Q3 2019 Nov 13, 2019	SELL	$86.49 - $96.28 $3.9 Million - $4.34 Million	-45,100 Reduced 39.39%	69,400 $6.65 Million
Q2 2019 Aug 12, 2019	SELL	$85.53 - $91.12 $20 Million - $21.3 Million	-234,000 Reduced 67.14%	114,500 $10.1 Million
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $8.99 Million - $9.83 Million	107,400 Added 44.55%	348,500 $31.4 Million
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $11.9 Million - $13.7 Million	150,400 Added 165.82%	241,100 $20.8 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $11.6 Million - $12.4 Million	-148,200 Reduced 62.03%	90,700 $7.26 Million
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $3.87 Million - $4.32 Million	53,700 Added 29.0%	238,900 $18.9 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $8.12 Million - $9.1 Million	109,300 Added 144.01%	185,200 $14.3 Million
Q4 2017 Feb 09, 2018	BUY	$83.6 - $91.09 $2.56 Million - $2.79 Million	30,600 Added 67.55%	75,900 $6.38 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $3.8 Million - $4 Million	45,300	45,300 $3.8 Million

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.86 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.37 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.34 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.96 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.94 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83.9B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account