Capital Fund Management S.A. Invesco Ltd. Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$14.85 - $17.74 $49,005 - $58,541	3,300 Added 13.69%	27,400 $481,000
Q2 2024 Aug 13, 2024	SELL	$14.17 - $16.94 $26,923 - $32,186	-1,900 Reduced 7.31%	24,100 $360,000
Q1 2024 May 15, 2024	SELL	$15.09 - $18.22 $273,129 - $329,782	-18,100 Reduced 41.04%	26,000 $431,000
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $83,884 - $121,069	6,700 Added 17.91%	44,100 $786,000
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $214,168 - $279,680	-15,200 Reduced 28.9%	37,400 $543,000
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $756,388 - $918,921	52,600 New	52,600 $884,000
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $18,736 - $21,560	800 Added 2.28%	35,900 $865,000
Q1 2021 May 14, 2021	BUY	$16.95 - $26.0 $594,945 - $912,600	35,100 New	35,100 $885,000
Q1 2020 May 13, 2020	SELL	$7.61 - $18.89 $107,301 - $266,349	-14,100 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$15.35 - $18.43 $174,990 - $210,102	-11,400 Reduced 44.71%	14,100 $254,000
Q3 2019 Nov 13, 2019	SELL	$15.2 - $20.97 $138,320 - $190,827	-9,100 Reduced 26.3%	25,500 $432,000
Q2 2019 Aug 12, 2019	SELL	$19.54 - $21.97 $230,572 - $259,246	-11,800 Reduced 25.43%	34,600 $708,000
Q1 2019 May 13, 2019	SELL	$16.43 - $20.24 $44,361 - $54,647	-2,700 Reduced 5.5%	46,400 $896,000
Q4 2018 Feb 13, 2019	SELL	$15.71 - $23.24 $757,222 - $1.12 Million	-48,200 Reduced 49.54%	49,100 $822,000
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $1.97 Million - $2.35 Million	85,900 Added 753.51%	97,300 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $302,214 - $362,292	11,400 New	11,400 $303,000

Others Institutions Holding IVZ

# of Institutions

547

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$962 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$907 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$411 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$374 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$352 Million
0.09% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.07B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

More about IVZ

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