Capital Fund Management S.A. Kinder Morgan, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$16.57 - $18.34 $495,443 - $548,366	29,900 Added 130.0%	52,900 $970,000
Q4 2023 Feb 14, 2024	BUY	$16.03 - $17.85 $368,690 - $410,550	23,000 New	23,000 $405,000
Q2 2023 Aug 14, 2023	BUY	$16.11 - $17.89 $710,451 - $788,949	44,100 New	44,100 $759,000
Q3 2022 Nov 14, 2022	SELL	$16.09 - $46.45 $8,045 - $23,225	-500 Reduced 3.57%	13,500 $225 Million
Q2 2022 Aug 12, 2022	BUY	$16.05 - $20.14 $51,360 - $64,448	3,200 Added 29.63%	14,000 $234,000
Q1 2022 May 12, 2022	SELL	$16.35 - $19.09 $510,120 - $595,608	-31,200 Reduced 74.29%	10,800 $204,000
Q4 2021 Feb 10, 2022	SELL	$15.24 - $18.65 $432,816 - $529,660	-28,400 Reduced 40.34%	42,000 $666,000
Q3 2021 Nov 12, 2021	SELL	$15.68 - $18.67 $4.7 Million - $5.6 Million	-299,800 Reduced 80.98%	70,400 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$11.48 - $14.97 $1.38 Million - $1.81 Million	120,600 Added 48.32%	370,200 $5.06 Million
Q3 2020 Nov 13, 2020	SELL	$12.23 - $15.19 $187,119 - $232,407	-15,300 Reduced 5.78%	249,600 $3.08 Million
Q2 2020 Aug 13, 2020	SELL	$12.73 - $17.97 $182,039 - $256,970	-14,300 Reduced 5.12%	264,900 $4.02 Million
Q1 2020 May 13, 2020	BUY	$9.98 - $22.24 $233,532 - $520,415	23,400 Added 9.15%	279,200 $3.89 Million
Q4 2019 Feb 13, 2020	SELL	$19.15 - $21.2 $47,875 - $53,000	-2,500 Reduced 0.97%	255,800 $5.42 Million
Q3 2019 Nov 13, 2019	SELL	$19.57 - $21.29 $3.73 Million - $4.06 Million	-190,500 Reduced 42.45%	258,300 $5.32 Million
Q2 2019 Aug 12, 2019	BUY	$19.36 - $21.38 $1.44 Million - $1.59 Million	74,300 Added 19.84%	448,800 $9.37 Million
Q1 2019 May 13, 2019	SELL	$15.71 - $20.42 $4.99 Million - $6.49 Million	-317,700 Reduced 45.9%	374,500 $7.49 Million
Q4 2018 Feb 13, 2019	SELL	$14.71 - $18.57 $460,423 - $581,241	-31,300 Reduced 4.33%	692,200 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$17.43 - $18.3 $2 Million - $2.1 Million	-114,700 Reduced 13.68%	723,500 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$14.9 - $17.67 $11.9 Million - $14.1 Million	799,600 Added 2071.5%	838,200 $14.8 Million
Q1 2018 May 15, 2018	BUY	$14.81 - $19.63 $571,666 - $757,718	38,600 New	38,600 $581,000

Others Institutions Holding KMI

# of Institutions

1,608

Shares Held

1.43B

Call Options Held

25.5M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

201M
Shares

$5.67 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

157M
Shares

$4.42 Billion
0.07% of portfolio
State Street Corp Boston, MA

127M
Shares

$3.56 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

63.6M
Shares

$1.79 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

50.5M
Shares

$1.42 Billion
0.09% of portfolio

View Full List

About KINDER MORGAN, INC.

Ticker KMI
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,247,739,904
Market Cap $63.3B
Description
Kinder Morgan, Inc. operates as an energy infrastructure company in North America. The company operates through four segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and underground storage systems; natural gas gathering sy...

More about KMI

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