CAPITAL FUND MANAGEMENT S.A. – Freeport-McMoRan Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$35.88M
portfolio value
Freeport-McMoRan Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +94.13% | 636.7K shares | 16.09M | $27.33 | 1.31M |
| Q3 2022 | share | Decrease | -100.00% | -148.31K shares | -4.33M | $27.33 | 0 |
| Q3 2022 | put | Increase | +81.16% | 805K shares | 20.08M | $27.33 | 1.79M |
| Q2 2022 | call | Increase | +65.42% | 267.5K shares | -547.22K | $29.26 | 676.4K |
| Q2 2022 | put | Increase | +163.10% | 614.9K shares | 10.27M | $29.26 | 991.9K |
| Q2 2022 | share | Increase | +75.48% | 63.79K shares | 135.77K | $29.26 | 148.31K |
| Q1 2022 | share | Increase | 0.00% | 84.51K shares | 4.20M | $49.74 | 84.51K |
| Q1 2022 | call | Decrease | -43.79% | -318.6K shares | -10.01M | $49.74 | 408.9K |
| Q1 2022 | put | Decrease | -35.96% | -211.7K shares | -5.81M | $49.74 | 377K |
| Q4 2021 | put | Decrease | -53.90% | -688.3K shares | -16.97M | $41.62 | 588.7K |
| Q4 2021 | call | Decrease | -34.00% | -374.7K shares | -5.49M | $41.62 | 727.5K |
| Q3 2021 | call | Increase | +13.08% | 127.5K shares | -316.55K | $32.46 | 1.10M |
| Q3 2021 | put | Increase | +43.58% | 387.6K shares | 8.53M | $32.46 | 1.27M |
| Q2 2021 | call | Increase | +21.40% | 171.8K shares | 9.73M | $36.95 | 974.7K |
| Q2 2021 | put | Increase | +39.97% | 254K shares | 12.08M | $36.95 | 889.4K |
| Q1 2021 | call | Increase | +313.23% | 608.6K shares | 21.38M | $32.72 | 802.9K |
| Q1 2021 | put | Increase | +328.46% | 487.1K shares | 17.06M | $32.72 | 635.4K |
| Q4 2020 | put | Increase | 0.00% | 148.3K shares | 3.85M | $25.86 | 148.3K |
| Q4 2020 | call | Increase | 0.00% | 194.3K shares | 5.05M | $25.86 | 194.3K |
| Q2 2020 | call | Decrease | -100.00% | -10.5K shares | -71K | $11.5 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -27.8K shares | -188K | $11.5 | 0 |
| Q1 2020 | put | Decrease | -87.20% | -189.4K shares | -2.66M | $6.71 | 27.8K |
| Q1 2020 | call | Increase | 0.00% | 10.5K shares | 71K | $6.71 | 10.5K |
| Q4 2019 | put | Increase | +2.12% | 4.5K shares | 814K | $12.99 | 217.2K |
| Q3 2019 | put | Decrease | -5.17% | -11.6K shares | -568K | $9.43 | 212.7K |
| Q2 2019 | put | Decrease | -32.09% | -106K shares | -1.65M | $11.38 | 224.3K |
| Q2 2019 | call | Decrease | -100.00% | -15.1K shares | -195K | $11.38 | 0 |
| Q1 2019 | call | Decrease | -96.60% | -428.7K shares | -4.38M | $12.59 | 15.1K |
| Q1 2019 | share | Decrease | -100.00% | -1.24M shares | -12.84M | $12.59 | 0 |
| Q1 2019 | put | Decrease | -69.69% | -759.5K shares | -6.97M | $12.59 | 330.3K |
| Q4 2018 | put | Increase | +14.32% | 136.5K shares | -2.03M | $10.03 | 1.08M |
| Q4 2018 | share | Decrease | -4.63% | -60.49K shares | -5.34M | $10.03 | 1.24M |
| Q4 2018 | call | Increase | +4.06% | 17.3K shares | -1.36M | $10.03 | 443.8K |
| Q3 2018 | share | Increase | +22.02% | 235.73K shares | -294K | $13.49 | 1.30M |
| Q3 2018 | call | Decrease | -36.28% | -242.8K shares | -5.61M | $13.49 | 426.5K |
| Q3 2018 | put | Decrease | -31.44% | -437.2K shares | -10.73M | $13.49 | 953.3K |
| Q2 2018 | share | Increase | +116.03% | 575.05K shares | 9.77M | $16.67 | 1.07M |
| Q2 2018 | call | Decrease | -54.58% | -804.2K shares | -14.33M | $16.67 | 669.3K |
| Q2 2018 | put | Decrease | -29.64% | -585.8K shares | -10.72M | $16.67 | 1.39M |
| Q1 2018 | call | Increase | +19.60% | 241.5K shares | 2.53M | $16.93 | 1.47M |
| Q1 2018 | put | Increase | +19.83% | 327.1K shares | 3.45M | $16.93 | 1.97M |
| Q1 2018 | share | Decrease | -55.54% | -619.01K shares | -12.42M | $16.93 | 495.59K |
| Q4 2017 | share | Decrease | -29.42% | -464.57K shares | -1.03M | $18.27 | 1.11M |
| Q4 2017 | call | Decrease | -14.08% | -201.9K shares | 3.22M | $18.27 | 1.23M |
| Q4 2017 | put | Decrease | -8.27% | -148.7K shares | 6.02M | $18.27 | 1.64M |
| Q3 2017 | call | Increase | +436.04% | 1.16M shares | 16.91M | $13.53 | 1.43M |
| Q3 2017 | share | Increase | 0.00% | 1.57M shares | 22.17M | $13.53 | 1.57M |
| Q3 2017 | put | Increase | +325.44% | 1.37M shares | 20.16M | $13.53 | 1.79M |
| Q2 2017 | put | Decrease | -34.89% | -226.5K shares | -3.59M | $11.57 | 422.6K |
| Q2 2017 | call | Decrease | -41.86% | -192.6K shares | -2.93M | $11.57 | 267.5K |
| Q1 2017 | put | Increase | +167.56% | 406.5K shares | 5.47M | $12.87 | 649.1K |
| Q1 2017 | call | Increase | +105.22% | 235.9K shares | 3.19M | $12.87 | 460.1K |
| Q4 2016 | put | Increase | +22.22% | 44.1K shares | 1.04M | $12.71 | 242.6K |
| Q4 2016 | call | Increase | +38.48% | 62.3K shares | 1.19M | $12.71 | 224.2K |
| Q3 2016 | call | 0.00% | 0 shares | -46K | $10.46 | 161.9K | |
| Q3 2016 | put | 0.00% | 0 shares | -55K | $10.46 | 198.5K | |
| Q2 2016 | put | Decrease | -19.80% | -49K shares | -348K | $10.73 | 198.5K |
| Q2 2016 | call | Decrease | -23.63% | -50.1K shares | -388K | $10.73 | 161.9K |
| Q1 2016 | call | Decrease | -88.64% | -1.65M shares | -10.44M | $9.96 | 212K |
| Q1 2016 | put | Decrease | -86.82% | -1.63M shares | -10.15M | $9.96 | 247.5K |