Capital Fund Management S.A. Wheaton Precious Metals Corp. Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$52.04 - $64.22 $655,704 - $809,172	-12,600 Reduced 42.57%	17,000 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$47.79 - $57.82 $28,674 - $34,692	600 Added 2.07%	29,600 $1.55 Million
Q1 2024 May 15, 2024	SELL	$39.19 - $48.51 $5.34 Million - $6.61 Million	-136,200 Reduced 82.45%	29,000 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$38.82 - $50.45 $10.8 Million - $14.1 Million	-278,700 Reduced 62.78%	165,200 $8.15 Million
Q3 2023 Nov 14, 2023	BUY	$40.23 - $45.62 $12.1 Million - $13.7 Million	299,900 Added 208.26%	443,900 $18 Million
Q2 2023 Aug 14, 2023	BUY	$42.53 - $52.23 $2.51 Million - $3.09 Million	59,100 Added 69.61%	144,000 $6.22 Million
Q1 2023 May 15, 2023	SELL	$38.72 - $48.16 $5.5 Million - $6.84 Million	-142,100 Reduced 62.6%	84,900 $4.09 Million
Q4 2022 Feb 13, 2023	SELL	$30.67 - $41.17 $1.29 Million - $1.73 Million	-42,100 Reduced 15.64%	227,000 $8.87 Million
Q3 2022 Nov 14, 2022	BUY	$29.08 - $37.07 $6.23 Million - $7.94 Million	214,200 Added 390.16%	269,100 $8.71 Billion
Q2 2022 Aug 12, 2022	BUY	$36.03 - $51.71 $1.55 Million - $2.23 Million	43,100 Added 365.25%	54,900 $1.98 Million
Q1 2022 May 12, 2022	SELL	$38.56 - $49.13 $1.38 Million - $1.75 Million	-35,700 Reduced 75.16%	11,800 $561,000
Q4 2021 Feb 10, 2022	BUY	$36.97 - $45.07 $979,705 - $1.19 Million	26,500 Added 126.19%	47,500 $2.04 Million
Q3 2021 Nov 12, 2021	SELL	$37.58 - $46.6 $834,276 - $1.03 Million	-22,200 Reduced 51.39%	21,000 $789,000
Q2 2021 Aug 12, 2021	BUY	$39.9 - $48.92 $913,710 - $1.12 Million	22,900 Added 112.81%	43,200 $1.9 Million
Q1 2021 May 14, 2021	SELL	$35.64 - $45.4 $103,356 - $131,660	-2,900 Reduced 12.5%	20,300 $775,000
Q4 2020 Feb 12, 2021	SELL	$38.44 - $51.03 $299,832 - $398,034	-7,800 Reduced 25.16%	23,200 $968,000
Q3 2020 Nov 13, 2020	BUY	$43.29 - $56.21 $30,303 - $39,347	700 Added 2.31%	31,000 $1.52 Million
Q2 2020 Aug 13, 2020	BUY	$27.43 - $46.7 $548,600 - $934,000	20,000 Added 194.17%	30,300 $1.33 Million
Q1 2020 May 13, 2020	SELL	$23.74 - $33.3 $470,051 - $659,340	-19,800 Reduced 65.78%	10,300 $283,000
Q4 2019 Feb 13, 2020	SELL	$25.18 - $30.03 $740,292 - $882,882	-29,400 Reduced 49.41%	30,100 $895,000
Q3 2019 Nov 13, 2019	SELL	$23.35 - $30.8 $504,360 - $665,280	-21,600 Reduced 26.63%	59,500 $1.56 Million
Q2 2019 Aug 12, 2019	BUY	$19.8 - $24.99 $126,720 - $159,936	6,400 Added 8.57%	81,100 $1.96 Million
Q1 2019 May 13, 2019	BUY	$18.85 - $25.11 $1.06 Million - $1.41 Million	56,200 Added 303.78%	74,700 $1.78 Million
Q4 2018 Feb 13, 2019	SELL	$15.32 - $19.79 $99,580 - $128,635	-6,500 Reduced 26.0%	18,500 $361,000
Q3 2018 Nov 14, 2018	BUY	$15.38 - $22.68 $384,500 - $567,000	25,000 New	25,000 $438,000

Others Institutions Holding WPM

# of Institutions

671

Shares Held

263M

Call Options Held

3.04M

Put Options Held

2.08M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $25.9B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

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