CAPITAL FUND MANAGEMENT S.A. – General Electric Company Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$13.59M
portfolio value
General Electric Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +17.06% | 37.6K shares | 1.93M | $61.91 | 258.04K |
| Q3 2022 | share | Decrease | -48.42% | -51.63K shares | -3.38M | $61.91 | 55.01K |
| Q3 2022 | call | Decrease | -11.09% | -27.4K shares | -2.13M | $61.91 | 219.59K |
| Q2 2022 | put | Increase | 0.00% | 220.44K shares | 14.03M | $63.67 | 220.44K |
| Q2 2022 | share | Increase | +105.10% | 54.65K shares | 2.03M | $63.67 | 106.64K |
| Q2 2022 | call | Increase | +702.13% | 216.2K shares | 12.90M | $63.67 | 246.99K |
| Q1 2022 | put | Decrease | -100.00% | -97.36K shares | -9.19M | $91.5 | 0 |
| Q1 2022 | share | Decrease | -68.62% | -113.69K shares | -10.89M | $91.5 | 51.99K |
| Q1 2022 | call | Decrease | -75.28% | -93.77K shares | -8.95M | $91.5 | 30.79K |
| Q4 2021 | share | Increase | 0.00% | 165.69K shares | 15.65M | $94.7 | 165.69K |
| Q4 2021 | call | Decrease | -63.55% | -217.14K shares | -23.43M | $94.7 | 124.56K |
| Q4 2021 | put | Decrease | -82.29% | -452.5K shares | -47.45M | $94.7 | 97.36K |
| Q3 2021 | call | Increase | 0.00% | 341.71K shares | 35.20M | $103.03 | 341.71K |
| Q3 2021 | put | Increase | 0.00% | 549.86K shares | 56.65M | $103.03 | 549.86K |