Masters Capital Management LLC Freeport Mcmoran Inc Call Options Transaction History

Masters Capital Management LLC

$2 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$39.52 - $51.92 $19.8 Million - $26 Million	-500,000 Reduced 50.0%	500,000 $25 Million
Q1 2024 May 15, 2024	BUY	$36.66 - $47.02 $36.7 Million - $47 Million	1,000,000 New	1,000,000 $47 Million
Q2 2023 Aug 14, 2023	BUY	$33.21 - $43.16 $33.2 Million - $43.2 Million	1,000,000 Added 100.0%	2,000,000 $80 Million
Q3 2022 Nov 14, 2022	SELL	$25.09 - $32.72 $25.1 Million - $32.7 Million	-1,000,000 Reduced 50.0%	1,000,000 $27.3 Million
Q2 2022 Aug 15, 2022	BUY	$29.26 - $50.96 $29.3 Million - $51 Million	1,000,000 Added 100.0%	2,000,000 $58.5 Million
Q3 2021 Nov 15, 2021	SELL	$30.48 - $38.73 $30.5 Million - $38.7 Million	-1,000,000 Reduced 50.0%	1,000,000 $32.5 Million
Q2 2021 Aug 16, 2021	BUY	$33.67 - $44.8 $33.7 Million - $44.8 Million	1,000,000 Added 100.0%	2,000,000 $74.2 Million
Q4 2020 Feb 16, 2021	SELL	$15.55 - $26.53 $7.78 Million - $13.3 Million	-500,000 Reduced 33.33%	1,000,000 $26 Million
Q3 2020 Nov 16, 2020	SELL	$11.49 - $17.03 $5.25 Million - $7.78 Million	-457,000 Reduced 23.35%	1,500,000 $23.5 Million
Q2 2020 Aug 14, 2020	BUY	$6.31 - $11.57 $6.04 Million - $11.1 Million	957,000 Added 95.7%	1,957,000 $22.6 Million
Q1 2020 May 15, 2020	BUY	$5.31 - $13.53 $249,569 - $635,910	47,000 Added 4.93%	1,000,000 $6.75 Million
Q4 2019 Feb 14, 2020	SELL	$8.51 - $13.17 $8.91 Million - $13.8 Million	-1,047,000 Reduced 52.35%	953,000 $12.5 Million
Q4 2018 Feb 12, 2019	BUY	$9.78 - $13.95 $9.78 Million - $14 Million	1,000,000 Added 100.0%	2,000,000 $20.6 Million
Q3 2018 Nov 14, 2018	SELL	$13.04 - $18.11 $12.3 Million - $17 Million	-940,000 Reduced 48.45%	1,000,000 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$14.95 - $19.57 $2.05 Million - $2.68 Million	-137,000 Reduced 6.6%	1,940,000 $33.5 Million
Q1 2018 May 15, 2018	BUY	$16.75 - $19.99 $1.29 Million - $1.54 Million	77,000 Added 3.85%	2,077,000 $36.5 Million
Q3 2017 Nov 14, 2017	BUY	$13.86 - $15.53 $27.7 Million - $31.1 Million	2,000,000	2,000,000 $28.1 Million

Others Institutions Holding FCX

# of Institutions

1,755

Shares Held

1.14B

Call Options Held

56M

Put Options Held

37.6M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$4.78 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.22 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.25 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.36 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.32 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 $55.7B
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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