Capital Fund Management S.A. Utilities Sector Spdr Call Options Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

Call Options

26 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$67.67 - $80.78 $24.7 Million - $29.4 Million
364,400 Added 115.21%
680,700 $55 Million
Q2 2024

Aug 13, 2024
SELL
$62.77 - $72.87 $26.2 Million - $30.4 Million
-417,200 Reduced 56.88%
316,300 $21.6 Million
Q1 2024

May 15, 2024
SELL
$59.95 - $65.65 $34.5 Million - $37.8 Million
-575,300 Reduced 43.96%
733,500 $48.2 Million
Q4 2023

Feb 14, 2024
SELL
$56.19 - $65.96 $32.1 Million - $37.7 Million
-572,000 Reduced 30.41%
1,308,800 $82.9 Million
Q3 2023

Nov 14, 2023
BUY
$58.83 - $68.46 $59.5 Million - $69.3 Million
1,011,800 Added 116.43%
1,880,800 $111 Million
Q2 2023

Aug 14, 2023
BUY
$64.34 - $69.97 $34.6 Million - $37.7 Million
538,200 Added 162.7%
869,000 $56.9 Million
Q1 2023

May 15, 2023
SELL
$63.7 - $72.08 $4.1 Million - $4.63 Million
-64,300 Reduced 16.27%
330,800 $22.4 Million
Q4 2022

Feb 13, 2023
BUY
$61.52 - $72.67 $22.5 Million - $26.6 Million
366,300 Added 1271.88%
395,100 $27.9 Million
Q3 2022

Nov 14, 2022
BUY
$65.51 - $78.12 $1.89 Million - $2.25 Million
28,800 New
28,800 $1.89 Billion
Q4 2021

Feb 10, 2022
SELL
$63.88 - $71.58 $970,976 - $1.09 Million
-15,200 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$63.23 - $67.72 $31,615 - $33,860
-500 Reduced 3.18%
15,200 $0
Q1 2021

May 14, 2021
SELL
$58.36 - $64.15 $6.65 Million - $7.31 Million
-113,900 Reduced 87.89%
15,700 $0
Q4 2020

Feb 12, 2021
BUY
$59.98 - $66.76 $3.79 Million - $4.22 Million
63,200 Added 95.18%
129,600 $0
Q3 2020

Nov 13, 2020
BUY
$56.7 - $61.49 $1.48 Million - $1.6 Million
26,100 Added 64.76%
66,400 $0
Q2 2020

Aug 13, 2020
SELL
$51.79 - $62.83 $16.5 Million - $20 Million
-318,100 Reduced 88.76%
40,300 $0
Q1 2020

May 13, 2020
BUY
$44.93 - $70.98 $7.96 Million - $12.6 Million
177,100 Added 97.68%
358,400 $0
Q4 2019

Feb 13, 2020
SELL
$61.37 - $64.82 $2.33 Million - $2.46 Million
-37,900 Reduced 17.29%
181,300 $11.7 Million
Q3 2019

Nov 13, 2019
SELL
$62.5 - $64.93 $3 Million - $3.12 Million
-48,000 Reduced 17.96%
219,200 $14.2 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-528,500 Reduced 66.42%
267,200 $15.9 Million
Q1 2019

May 13, 2019
BUY
N/A
211,500 Added 36.2%
795,700 $46.3 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-639,400 Reduced 52.26%
584,200 $30.9 Million
Q3 2018

Nov 14, 2018
BUY
N/A
560,000 Added 84.39%
1,223,600 $64.4 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-506,000 Reduced 43.26%
663,600 $34.5 Million
Q1 2018

May 15, 2018
BUY
N/A
982,800 Added 526.12%
1,169,600 $59.1 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-60,900 Reduced 24.59%
186,800 $9.84 Million
Q3 2017

Nov 13, 2017
BUY
N/A
247,700
247,700 $13.1 Million

Others Institutions Holding XLU

# of Institutions
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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