CAPITAL FUND MANAGEMENT S.A. – AbbVie Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$45.33M
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +15.60% | 74.2K shares | 943.86K | $134.21 | 549.9K |
| Q3 2022 | share | Increase | 0.00% | 148.04K shares | 19.86M | $134.21 | 148.04K |
| Q3 2022 | call | Increase | +3.59% | 11.7K shares | -4.60M | $134.21 | 337.8K |
| Q2 2022 | call | Increase | +121.38% | 178.8K shares | 26.06M | $153.16 | 326.1K |
| Q2 2022 | put | Increase | +43.15% | 143.4K shares | 18.98M | $153.16 | 475.7K |
| Q1 2022 | call | Increase | 0.00% | 147.3K shares | 23.87M | $162.11 | 147.3K |
| Q1 2022 | share | Decrease | -100.00% | -87.61K shares | -11.86M | $162.11 | 0 |
| Q1 2022 | put | Increase | +783.78% | 294.7K shares | 48.77M | $162.11 | 332.3K |
| Q4 2021 | share | Decrease | -45.09% | -71.95K shares | -5.34M | $135.93 | 87.61K |
| Q4 2021 | put | Increase | +60.68% | 14.2K shares | 2.56M | $135.93 | 37.6K |
| Q3 2021 | put | Decrease | -52.82% | -26.2K shares | -3.06M | $106.6 | 23.4K |
| Q3 2021 | share | Increase | +3.47% | 5.34K shares | -158.85K | $106.6 | 159.56K |
| Q2 2021 | put | Decrease | -77.67% | -172.5K shares | -18.44M | $110.09 | 49.6K |
| Q2 2021 | share | Increase | +72.80% | 64.97K shares | 7.71M | $110.09 | 154.22K |
| Q2 2021 | call | Decrease | -100.00% | -196.1K shares | -21.22M | $110.09 | 0 |
| Q1 2021 | call | Decrease | -21.05% | -52.27K shares | -5.39M | $104.49 | 196.1K |
| Q1 2021 | put | Increase | +19.32% | 35.96K shares | 4.09M | $104.49 | 222.1K |
| Q1 2021 | share | Increase | 0.00% | 89.24K shares | 9.65M | $104.49 | 89.24K |
| Q4 2020 | put | Decrease | -34.05% | -96.1K shares | -4.77M | $102.27 | 186.13K |
| Q4 2020 | call | Decrease | -31.15% | -112.36K shares | -4.98M | $102.27 | 248.37K |
| Q3 2020 | share | Decrease | -100.00% | -45.67K shares | -4.48M | $82.47 | 0 |
| Q3 2020 | put | Increase | +0.43% | 1.2K shares | -2.87M | $82.47 | 282.23K |
| Q3 2020 | call | Decrease | -4.89% | -18.53K shares | -5.63M | $82.47 | 360.73K |
| Q2 2020 | put | Increase | +159.50% | 172.73K shares | 19.34M | $91.35 | 281.03K |
| Q2 2020 | share | Decrease | -90.45% | -432.53K shares | -31.95M | $91.35 | 45.67K |
| Q2 2020 | call | Increase | +113.07% | 201.26K shares | 23.67M | $91.35 | 379.26K |
| Q1 2020 | put | Decrease | -1.90% | -2.1K shares | -1.52M | $69.88 | 108.3K |
| Q1 2020 | share | Increase | +266.23% | 347.63K shares | 24.87M | $69.88 | 478.21K |
| Q1 2020 | call | Increase | +35.36% | 46.5K shares | 1.91M | $69.88 | 178K |
| Q4 2019 | put | Increase | +292.88% | 82.3K shares | 7.64M | $80.14 | 110.4K |
| Q4 2019 | share | Decrease | -75.42% | -400.61K shares | -28.66M | $80.14 | 130.57K |
| Q4 2019 | call | Increase | +532.21% | 110.7K shares | 10.06M | $80.14 | 131.5K |
| Q3 2019 | put | Decrease | -62.78% | -47.4K shares | -3.36M | $67.55 | 28.1K |
| Q3 2019 | call | Decrease | -83.43% | -104.7K shares | -7.55M | $67.55 | 20.8K |
| Q3 2019 | share | Decrease | -15.84% | -100K shares | -5.67M | $67.55 | 531.19K |
| Q2 2019 | call | Increase | +23.04% | 23.5K shares | 906K | $63.9 | 125.5K |
| Q2 2019 | share | Increase | +11.84% | 66.8K shares | 416K | $63.9 | 631.19K |
| Q2 2019 | put | Decrease | -29.24% | -31.2K shares | -3.10M | $63.9 | 75.5K |
| Q1 2019 | call | Decrease | -65.73% | -195.6K shares | -19.21M | $69.89 | 102K |
| Q1 2019 | share | Increase | +1885.42% | 535.96K shares | 42.86M | $69.89 | 564.39K |
| Q1 2019 | put | Decrease | -67.04% | -217K shares | -21.24M | $69.89 | 106.7K |
| Q4 2018 | call | Decrease | -11.51% | -38.7K shares | -4.37M | $78.96 | 297.6K |
| Q4 2018 | share | Decrease | -98.06% | -1.43M shares | -136.24M | $78.96 | 28.42K |
| Q4 2018 | put | Decrease | -51.89% | -349.2K shares | -33.80M | $78.96 | 323.7K |
| Q3 2018 | share | Increase | +15.77% | 200K shares | 21.36M | $80.16 | 1.46M |
| Q3 2018 | call | Decrease | -52.15% | -366.5K shares | -33.30M | $80.16 | 336.3K |
| Q3 2018 | put | Decrease | -1.13% | -7.7K shares | 585K | $80.16 | 672.9K |
| Q2 2018 | call | Decrease | -33.60% | -355.7K shares | -35.07M | $77.74 | 702.8K |
| Q2 2018 | share | Increase | +220.98% | 873.1K shares | 80.10M | $77.74 | 1.26M |
| Q2 2018 | put | Decrease | -17.52% | -144.6K shares | -15.04M | $77.74 | 680.6K |
| Q1 2018 | put | Decrease | -14.00% | -134.3K shares | -14.68M | $78.6 | 825.2K |
| Q1 2018 | call | Decrease | -17.68% | -227.4K shares | -24.17M | $78.6 | 1.05M |
| Q1 2018 | share | Increase | 0.00% | 395.11K shares | 37.39M | $78.6 | 395.11K |
| Q4 2017 | put | Increase | +204.41% | 644.3K shares | 64.78M | $79.74 | 959.5K |
| Q4 2017 | call | Increase | +155.85% | 783.3K shares | 79.69M | $79.74 | 1.28M |
| Q3 2017 | call | Increase | +222.18% | 346.6K shares | 33.34M | $72.76 | 502.6K |
| Q3 2017 | put | Increase | +63.15% | 122K shares | 14M | $72.76 | 315.2K |
| Q2 2017 | share | Decrease | -100.00% | -55.57K shares | -3.62M | $58.85 | 0 |
| Q2 2017 | put | Increase | 0.00% | 193.2K shares | 14.00M | $58.85 | 193.2K |
| Q2 2017 | call | Increase | +729.79% | 137.2K shares | 10.08M | $58.85 | 156K |
| Q1 2017 | share | Increase | 0.00% | 55.57K shares | 3.62M | $52.36 | 55.57K |
| Q1 2017 | put | Decrease | -100.00% | -429.9K shares | -26.92M | $52.36 | 0 |
| Q1 2017 | call | Decrease | -96.75% | -559.2K shares | -34.96M | $52.36 | 18.8K |
| Q4 2016 | put | Increase | +1377.32% | 400.8K shares | 25.08M | $49.8 | 429.9K |
| Q4 2016 | call | Increase | +411.05% | 464.9K shares | 29.06M | $49.8 | 578K |
| Q3 2016 | put | Decrease | -75.38% | -89.1K shares | -5.48M | $49.69 | 29.1K |
| Q3 2016 | call | Decrease | -47.98% | -104.3K shares | -6.32M | $49.69 | 113.1K |
| Q2 2016 | put | Decrease | -31.08% | -53.3K shares | -2.47M | $48.35 | 118.2K |
| Q2 2016 | share | Decrease | -100.00% | -808.76K shares | -46.19M | $48.35 | 0 |
| Q2 2016 | call | Decrease | -31.96% | -102.1K shares | -4.79M | $48.35 | 217.4K |
| Q1 2016 | call | Decrease | -49.04% | -307.5K shares | -18.89M | $44.19 | 319.5K |
| Q1 2016 | put | Decrease | -66.74% | -344.1K shares | -20.74M | $44.19 | 171.5K |
| Q1 2016 | share | Increase | 0.00% | 808.76K shares | 46.19M | $44.19 | 808.76K |