Capital Fund Management S.A. General Mills Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$62.5 - $75.15 $6.92 Million - $8.32 Million	-110,700 Reduced 30.32%	254,400 $18.8 Million
Q2 2024 Aug 13, 2024	SELL	$63.26 - $71.61 $21.8 Million - $24.7 Million	-345,100 Reduced 48.59%	365,100 $23.1 Million
Q1 2024 May 15, 2024	SELL	$62.34 - $69.97 $14 Million - $15.7 Million	-224,500 Reduced 24.02%	710,200 $49.7 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $22.7 Million - $25 Million	368,200 Added 65.0%	934,700 $60.9 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $23.7 Million - $28.6 Million	369,700 Added 187.86%	566,500 $36.3 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $12 Million - $14.3 Million	157,600 Added 402.04%	196,800 $15.1 Million
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $938,875 - $1.07 Million	12,500 Added 46.82%	39,200 $3.35 Million
Q4 2022 Feb 13, 2023	SELL	$74.97 - $87.56 $82,467 - $96,316	-1,100 Reduced 3.96%	26,700 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $570,180 - $630,084	-7,800 Reduced 21.91%	27,800 $2.13 Billion
Q2 2022 Aug 12, 2022	SELL	$66.13 - $75.45 $2.31 Million - $2.63 Million	-34,900 Reduced 49.5%	35,600 $2.69 Million
Q1 2022 May 12, 2022	BUY	$62.27 - $69.9 $3.58 Million - $4.02 Million	57,500 Added 442.31%	70,500 $4.77 Million
Q4 2021 Feb 10, 2022	BUY	$60.62 - $68.86 $78,806 - $89,518	1,300 Added 11.11%	13,000 $875,000
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $2.56 Million - $2.74 Million	-45,100 Reduced 79.4%	11,700 $699,000
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $347,968 - $399,936	-6,400 Reduced 10.13%	56,800 $3.48 Million
Q3 2020 Nov 13, 2020	BUY	$57.32 - $65.74 $2.67 Million - $3.06 Million	46,500 Added 278.44%	63,200 $3.9 Million
Q2 2020 Aug 13, 2020	BUY	$53.12 - $63.56 $159,360 - $190,680	3,000 Added 21.9%	16,700 $1.03 Million
Q1 2020 May 13, 2020	SELL	$47.28 - $59.67 $2.16 Million - $2.73 Million	-45,700 Reduced 76.94%	13,700 $722,000
Q4 2019 Feb 13, 2020	SELL	$50.0 - $54.61 $12.7 Million - $13.8 Million	-253,200 Reduced 81.0%	59,400 $3.18 Million
Q3 2019 Nov 13, 2019	BUY	$51.91 - $55.59 $1.44 Million - $1.55 Million	27,800 Added 9.76%	312,600 $17.2 Million
Q2 2019 Aug 12, 2019	BUY	$48.25 - $54.02 $3.8 Million - $4.25 Million	78,700 Added 38.19%	284,800 $15 Million
Q1 2019 May 13, 2019	BUY	$38.43 - $51.8 $391,986 - $528,360	10,200 Added 5.21%	206,100 $10.7 Million
Q4 2018 Feb 13, 2019	SELL	$36.7 - $45.68 $18 Million - $22.4 Million	-489,500 Reduced 71.42%	195,900 $7.63 Million
Q3 2018 Nov 14, 2018	SELL	$42.89 - $47.77 $6.96 Million - $7.75 Million	-162,300 Reduced 19.15%	685,400 $29.4 Million
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $24.8 Million - $27.7 Million	600,600 Added 243.06%	847,700 $37.5 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $9.66 Million - $13.2 Million	218,500 Added 763.99%	247,100 $11.1 Million
Q4 2017 Feb 09, 2018	SELL	$50.1 - $60.18 $315,630 - $379,134	-6,300 Reduced 18.05%	28,600 $1.7 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $1.79 Million - $2.01 Million	34,900	34,900 $1.81 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.26 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.5 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.14 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$915 Million
0.09% of portfolio

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.8B
Description
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, ...

More about GIS

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