D. E. Shaw & Co., Inc. Freeport Mcmoran Inc Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$39.52 - $51.92 $40 Million - $52.5 Million	-1,011,200 Reduced 41.02%	1,454,000 $72.6 Million
Q2 2024 Aug 14, 2024	BUY	$47.26 - $54.86 $70.6 Million - $82 Million	1,494,500 Added 153.96%	2,465,200 $120 Million
Q1 2024 May 15, 2024	SELL	$36.66 - $47.02 $12.7 Million - $16.3 Million	-346,900 Reduced 26.33%	970,700 $45.6 Million
Q4 2023 Feb 14, 2024	BUY	$33.24 - $43.2 $15.7 Million - $20.4 Million	471,200 Added 55.67%	1,317,600 $56.1 Million
Q3 2023 Nov 14, 2023	BUY	$36.55 - $44.65 $10.1 Million - $12.3 Million	275,800 Added 48.34%	846,400 $31.6 Million
Q2 2023 Aug 14, 2023	BUY	$33.21 - $43.16 $747,225 - $971,099	22,500 Added 4.11%	570,600 $22.8 Million
Q1 2023 May 15, 2023	SELL	$35.51 - $46.64 $35.4 Million - $46.5 Million	-997,900 Reduced 64.55%	548,100 $22.4 Million
Q4 2022 Feb 14, 2023	SELL	$27.64 - $40.22 $8.74 Million - $12.7 Million	-316,200 Reduced 16.98%	1,546,000 $58.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.09 - $32.72 $1.99 Million - $2.6 Million	79,500 Added 4.46%	1,862,200 $50.9 Million
Q2 2022 Aug 15, 2022	SELL	$29.26 - $50.96 $16 Million - $27.8 Million	-545,200 Reduced 23.42%	1,782,700 $52.2 Million
Q1 2022 May 16, 2022	BUY	$36.04 - $51.93 $25.8 Million - $37.2 Million	717,200 Added 44.53%	2,327,900 $116 Million
Q4 2021 Feb 14, 2022	BUY	$31.71 - $41.99 $6.74 Million - $8.92 Million	212,400 Added 15.19%	1,610,700 $67.2 Million
Q3 2021 Nov 15, 2021	SELL	$30.48 - $38.73 $7.8 Million - $9.91 Million	-256,000 Reduced 15.47%	1,398,300 $45.5 Million
Q2 2021 Aug 16, 2021	BUY	$33.67 - $44.8 $17.1 Million - $22.7 Million	506,900 Added 44.18%	1,654,300 $61.4 Million
Q1 2021 May 17, 2021	BUY	$25.79 - $38.08 $17.5 Million - $25.9 Million	680,100 Added 145.54%	1,147,400 $37.8 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $26.53 $2.34 Million - $3.99 Million	150,300 Added 47.41%	467,300 $12.2 Million
Q3 2020 Nov 16, 2020	SELL	$11.49 - $17.03 $4.48 Million - $6.63 Million	-389,500 Reduced 55.13%	317,000 $4.96 Million
Q2 2020 Aug 14, 2020	SELL	$6.31 - $11.57 $11.1 Million - $20.4 Million	-1,763,800 Reduced 71.4%	706,500 $8.17 Million
Q1 2020 May 15, 2020	SELL	$5.31 - $13.53 $15.7 Million - $40.1 Million	-2,962,500 Reduced 54.53%	2,470,300 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$8.51 - $13.17 $11 Million - $17.1 Million	1,296,400 Added 31.34%	5,432,800 $71.3 Million
Q3 2019 Nov 14, 2019	BUY	$8.71 - $11.94 $15.5 Million - $21.3 Million	1,781,100 Added 75.62%	4,136,400 $39.6 Million
Q2 2019 Aug 14, 2019	BUY	$9.71 - $14.2 $10.3 Million - $15.1 Million	1,062,500 Added 82.19%	2,355,300 $27.3 Million
Q1 2019 May 15, 2019	SELL	$10.07 - $13.35 $7.68 Million - $10.2 Million	-762,200 Reduced 37.09%	1,292,800 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$9.78 - $13.95 $11.2 Million - $15.9 Million	1,140,600 Added 124.74%	2,055,000 $21.2 Million
Q3 2018 Nov 14, 2018	BUY	$13.04 - $18.11 $5.97 Million - $8.29 Million	457,900 Added 100.31%	914,400 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$14.95 - $19.57 $296,010 - $387,486	19,800 Added 4.53%	456,500 $7.88 Million
Q1 2018 May 15, 2018	SELL	$16.75 - $19.99 $30.2 Million - $36 Million	-1,801,700 Reduced 80.49%	436,700 $7.67 Million
Q4 2017 Feb 14, 2018	SELL	$13.62 - $19.27 $5.7 Million - $8.06 Million	-418,200 Reduced 15.74%	2,238,400 $42.4 Million
Q3 2017 Nov 14, 2017	BUY	$13.86 - $15.53 $36.8 Million - $41.3 Million	2,656,600	2,656,600 $37.3 Million

Others Institutions Holding FCX

# of Institutions

1,712

Shares Held

1.14B

Call Options Held

54.3M

Put Options Held

37.5M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$4.39 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$3.88 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$2.99 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.17 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.13 Billion
1.22% of portfolio

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $51.2B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

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