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

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$37.48 - $47.9 $1.09 Million - $1.39 Million	29,000 Added 155.91%	47,600 $2.26 Million
Q2 2024 Aug 13, 2024	SELL	$35.1 - $40.27 $52,650 - $60,405	-1,500 Reduced 7.46%	18,600 $704,000
Q1 2024 May 15, 2024	SELL	$37.46 - $40.84 $1.21 Million - $1.32 Million	-32,300 Reduced 61.64%	20,100 $808,000
Q4 2023 Feb 14, 2024	SELL	$32.9 - $40.43 $875,140 - $1.08 Million	-26,600 Reduced 33.67%	52,400 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$34.17 - $40.69 $1.93 Million - $2.29 Million	56,400 Added 249.56%	79,000 $2.72 Million
Q2 2023 Aug 14, 2023	BUY	$38.94 - $42.55 $295,944 - $323,380	7,600 Added 50.67%	22,600 $913,000
Q1 2023 May 15, 2023	BUY	$37.18 - $43.51 $557,700 - $652,650	15,000 New	15,000 $583,000
Q1 2022 May 12, 2022	SELL	$46.88 - $58.13 $553,184 - $685,934	-11,800 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$45.47 - $55.15 $536,546 - $650,770	11,800 New	11,800 $549,000
Q3 2019 Nov 13, 2019	SELL	$47.76 - $52.27 $267,456 - $292,712	-5,600 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$45.67 - $50.16 $255,752 - $280,896	5,600 New	5,600 $277,000

624

775M

3.84M

12.3M

Ticker TRP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,011,939,968
Market Cap $46.8B
Description
TC Energy Corporation operates as an energy infrastructure company in North America. It operates through five segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; Liquids Pipelines; and Power and Storage. The company builds and operates 93,300 km network of natural gas pipelines, which transports na...

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