Capital Markets Trading Uk LLP FORD MTR CO Put Options Transaction History

Capital Markets Trading Uk LLP

  • $7 Billion
  • Q3 2024

Put Options

28 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
1,381,200 Added 52.76%
3,999,000 $42.2 Million
Q2 2024

Aug 14, 2024
BUY
N/A
830,300 Added 46.45%
2,617,800 $32.8 Million
Q1 2024

May 15, 2024
SELL
N/A
-599,700 Reduced 25.12%
1,787,500 $23.7 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-958,200 Reduced 28.64%
2,387,200 $29.1 Million
Q3 2023

Nov 14, 2023
BUY
N/A
480,800 Added 16.78%
3,345,400 $41.6 Million
Q2 2023

Aug 14, 2023
BUY
N/A
382,700 Added 15.42%
2,864,600 $43.3 Million
Q1 2023

May 15, 2023
BUY
N/A
1,025,100 Added 70.37%
2,481,900 $31.3 Million
Q4 2022

Feb 14, 2023
BUY
N/A
418,300 Added 40.28%
1,456,800 $16.9 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-29,900 Reduced 2.8%
1,038,500 $11.6 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-223,700 Reduced 17.31%
1,068,400 $11.9 Million
Q1 2022

May 16, 2022
SELL
N/A
-1,846,300 Reduced 58.83%
1,292,100 $21.8 Million
Q4 2021

Feb 15, 2022
BUY
N/A
2,019,900 Added 180.59%
3,138,400 $65.2 Million
Q3 2021

Nov 15, 2021
BUY
N/A
280,200 Added 33.42%
1,118,500 $16 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-694,500 Reduced 45.31%
838,300 $12.5 Million
Q1 2021

May 17, 2021
BUY
N/A
1,155,500 Added 306.25%
1,532,800 $18.8 Million
Q4 2020

Feb 16, 2021
BUY
N/A
38,500 Added 11.36%
377,300 $3.32 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-304,800 Reduced 47.36%
338,800 $2.57 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-349,600 Reduced 35.2%
643,600 $3.91 Million
Q1 2020

May 15, 2020
BUY
N/A
3,900 Added 0.39%
993,200 $4.8 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-100,000 Reduced 9.18%
989,300 $9.2 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-64,700 Reduced 5.61%
1,089,300 $9.98 Million
Q2 2019

Aug 14, 2019
BUY
N/A
576,100 Added 99.69%
1,154,000 $11.8 Million
Q1 2019

May 15, 2019
SELL
N/A
-8,700 Reduced 1.48%
577,900 $5.07 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-400 Reduced 0.07%
586,600 $6.05 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-77,300 Reduced 11.64%
587,000 $5.43 Million
Q2 2018

Aug 14, 2018
BUY
N/A
66,400 Added 11.11%
664,300 $7.35 Million
Q1 2018

May 15, 2018
BUY
N/A
227,400 Added 61.38%
597,900 $6.63 Million
Q4 2017

Feb 15, 2018
BUY
N/A
370,500
370,500 $4.63 Million
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