Capital Fund Management S.A. Harley Davidson, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 85,793 shares of HOG stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,793

Previous 88,516 3.08%

Holding current value

$2.64 Million

Previous $2.97 Million 11.35%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.83 - $39.53 $86,673 - $107,640	-2,723 Reduced 3.08%	85,793 $3.31 Million
Q2 2024 Aug 13, 2024	SELL	$32.52 - $43.55 $6.2 Million - $8.31 Million	-190,765 Reduced 68.31%	88,516 $2.97 Million
Q1 2024 May 15, 2024	SELL	$32.45 - $43.94 $669,119 - $906,042	-20,620 Reduced 6.88%	279,281 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$25.88 - $37.25 $2.49 Million - $3.59 Million	-96,306 Reduced 24.31%	299,901 $11 Million
Q3 2023 Nov 14, 2023	SELL	$32.19 - $38.72 $245,835 - $295,704	-7,637 Reduced 1.89%	396,207 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$31.11 - $38.54 $4.73 Million - $5.86 Million	152,125 Added 60.43%	403,844 $14.2 Million
Q1 2023 May 15, 2023	BUY	$35.77 - $51.72 $323,432 - $467,652	9,042 Added 3.73%	251,719 $9.56 Million
Q4 2022 Feb 13, 2023	BUY	$34.69 - $48.24 $6.89 Million - $9.58 Million	198,493 Added 449.24%	242,677 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $42.71 $1.39 Million - $1.89 Million	44,184 New	44,184 $1.54 Billion
Q4 2021 Feb 10, 2022	SELL	$35.08 - $39.8 $4.77 Million - $5.41 Million	-135,899 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$36.61 - $46.99 $257,587 - $330,621	7,036 Added 5.46%	135,899 $4.98 Million
Q2 2021 Aug 12, 2021	SELL	$39.96 - $51.96 $1.29 Million - $1.68 Million	-32,393 Reduced 20.09%	128,863 $5.9 Million
Q1 2021 May 14, 2021	BUY	$32.06 - $42.57 $5.17 Million - $6.86 Million	161,256 New	161,256 $6.47 Million
Q4 2018 Feb 13, 2019	SELL	$31.91 - $45.65 $1.23 Million - $1.76 Million	-38,509 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.0 - $45.44 $334,888 - $371,153	-8,168 Reduced 17.5%	38,509 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	$40.02 - $45.94 $1.87 Million - $2.14 Million	46,677 New	46,677 $1.96 Million
Q4 2017 Feb 09, 2018	SELL	$44.78 - $51.84 $822,071 - $951,678	-18,358 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$45.93 - $49.59 $843,182 - $910,373	18,358	18,358 $885,000

Others Institutions Holding HOG

# of Institutions

471

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.5B
Description
Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle...

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Capital Fund Management S.A. Harley Davidson, Inc. Transaction History