MASTERS CAPITAL MANAGEMENT LLC – Freeport-McMoRan Inc. Transaction History
MASTERS CAPITAL MANAGEMENT LLC portfolio value:
$27.33M
portfolio value
Freeport-McMoRan Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -50.00% | -1M shares | -31.19M | $27.33 | 1M |
| Q2 2022 | share | Decrease | -100.00% | -500K shares | -24.87M | $29.26 | 0 |
| Q2 2022 | call | Increase | +100.00% | 1M shares | 8.78M | $29.26 | 2M |
| Q1 2022 | call | 0.00% | 0 shares | 8.01M | $49.74 | 1M | |
| Q1 2022 | share | Decrease | -50.00% | -500K shares | -16.86M | $49.74 | 500K |
| Q4 2021 | call | 0.00% | 0 shares | 9.2M | $41.62 | 1M | |
| Q4 2021 | share | 0.00% | 0 shares | 9.2M | $41.62 | 1M | |
| Q3 2021 | share | 0.00% | 0 shares | -4.58M | $32.46 | 1M | |
| Q3 2021 | call | Decrease | -50.00% | -1M shares | -41.69M | $32.46 | 1M |
| Q2 2021 | call | Increase | +100.00% | 1M shares | 41.29M | $36.95 | 2M |
| Q2 2021 | share | 0.00% | 0 shares | 4.18M | $36.95 | 1M | |
| Q1 2021 | share | 0.00% | 0 shares | 6.91M | $32.72 | 1M | |
| Q1 2021 | call | 0.00% | 0 shares | 6.91M | $32.72 | 1M | |
| Q4 2020 | share | Decrease | -33.33% | -500K shares | 2.56M | $25.86 | 1M |
| Q4 2020 | call | Decrease | -33.33% | -500K shares | 2.56M | $25.86 | 1M |
| Q3 2020 | share | Decrease | -21.05% | -400K shares | 1.47M | $15.54 | 1.5M |
| Q3 2020 | call | Decrease | -23.35% | -457K shares | 818K | $15.54 | 1.5M |
| Q2 2020 | share | Decrease | -19.04% | -446.7K shares | 6.14M | $11.5 | 1.9M |
| Q2 2020 | call | Increase | +95.70% | 957K shares | 15.89M | $11.5 | 1.95M |
| Q1 2020 | share | Increase | +22.61% | 432.77K shares | -9.27M | $6.71 | 2.34M |
| Q1 2020 | call | Increase | +4.93% | 47K shares | -5.75M | $6.71 | 1M |
| Q4 2019 | share | Decrease | -4.31% | -86.23K shares | 5.96M | $12.99 | 1.91M |
| Q4 2019 | call | Increase | 0.00% | 953K shares | 12.50M | $12.99 | 953K |
| Q3 2019 | share | Increase | +0.01% | 166 shares | -4.07M | $9.43 | 2.00M |
| Q2 2019 | call | Decrease | -100.00% | -2M shares | -25.78M | $11.38 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -2.56M | $11.38 | 2M | |
| Q1 2019 | call | 0.00% | 0 shares | 5.16M | $12.59 | 2M | |
| Q1 2019 | share | 0.00% | 0 shares | 5.16M | $12.59 | 2M | |
| Q4 2018 | call | Increase | +100.00% | 1M shares | 6.7M | $10.03 | 2M |
| Q4 2018 | share | Increase | +100.00% | 1M shares | 6.7M | $10.03 | 2M |
| Q3 2018 | call | Decrease | -48.45% | -940K shares | -19.56M | $13.49 | 1M |
| Q3 2018 | share | Decrease | -47.23% | -894.99K shares | -18.78M | $13.49 | 1M |
| Q2 2018 | call | Decrease | -6.60% | -137K shares | -3.00M | $16.67 | 1.94M |
| Q2 2018 | put | Decrease | -100.00% | -725K shares | -12.73M | $16.67 | 0 |
| Q2 2018 | share | Decrease | -5.25% | -105.01K shares | -2.43M | $16.67 | 1.89M |
| Q1 2018 | put | Increase | 0.00% | 725K shares | 12.73M | $16.93 | 725K |
| Q1 2018 | share | 0.00% | 0 shares | -2.78M | $16.93 | 2M | |
| Q1 2018 | call | Increase | +3.85% | 77K shares | -1.42M | $16.93 | 2.07M |
| Q4 2017 | call | 0.00% | 0 shares | 9.84M | $18.27 | 2M | |
| Q4 2017 | share | 0.00% | 0 shares | 9.84M | $18.27 | 2M | |
| Q3 2017 | share | 0.00% | 0 shares | 4.06M | $13.53 | 2M | |
| Q3 2017 | call | Decrease | -50.00% | -2M shares | -19.96M | $13.53 | 2M |
| Q2 2017 | call | Decrease | -20.00% | -1M shares | -18.76M | $11.57 | 4M |
| Q2 2017 | share | Increase | 0.00% | 2M shares | 24.02M | $11.57 | 2M |
| Q1 2017 | call | Increase | 0.00% | 5M shares | 66.8M | $12.87 | 5M |
| Q4 2016 | share | Decrease | -100.00% | -1M shares | -10.86M | $12.71 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1M shares | 10.86M | $10.46 | 1M |