CAPITAL FUND MANAGEMENT S.A. – Nucor Corporation Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$10.96M
portfolio value
Nucor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +35.05% | 26.6K shares | 3.04M | $106.99 | 102.5K |
| Q3 2022 | share | Increase | 0.00% | 22.43K shares | 2.40M | $106.99 | 22.43K |
| Q3 2022 | put | Decrease | -37.19% | -91.3K shares | -9.13M | $106.99 | 154.2K |
| Q2 2022 | call | Decrease | -38.79% | -48.1K shares | -10.50M | $104.41 | 75.9K |
| Q2 2022 | put | Increase | +14.88% | 31.8K shares | -6.13M | $104.41 | 245.5K |
| Q1 2022 | put | Decrease | -39.41% | -139K shares | -8.49M | $148.65 | 213.7K |
| Q1 2022 | call | Decrease | -64.63% | -226.6K shares | -21.58M | $148.65 | 124K |
| Q4 2021 | put | Increase | +64.74% | 138.6K shares | 19.17M | $113.85 | 352.7K |
| Q4 2021 | call | Increase | +58.71% | 129.7K shares | 18.26M | $113.85 | 350.6K |
| Q3 2021 | call | Increase | +95.66% | 108K shares | 10.92M | $98.49 | 220.9K |
| Q3 2021 | put | Increase | +85.53% | 98.7K shares | 10.01M | $98.49 | 214.1K |
| Q2 2021 | call | Increase | +239.04% | 79.6K shares | 8.15M | $95.54 | 112.9K |
| Q2 2021 | put | Increase | +168.37% | 72.4K shares | 7.61M | $95.54 | 115.4K |
| Q1 2021 | put | Increase | +175.64% | 27.4K shares | 2.62M | $79.6 | 43K |
| Q1 2021 | call | Increase | 0.00% | 33.3K shares | 2.67M | $79.6 | 33.3K |
| Q4 2020 | put | Decrease | -74.47% | -45.5K shares | -1.91M | $52.48 | 15.6K |
| Q4 2020 | call | Decrease | -100.00% | -44.7K shares | -2.00M | $52.48 | 0 |
| Q3 2020 | put | Increase | +51.99% | 20.9K shares | 1.07M | $43.93 | 61.1K |
| Q3 2020 | call | Increase | +80.24% | 19.9K shares | 978.27K | $43.93 | 44.7K |
| Q2 2020 | put | Increase | +4.96% | 1.9K shares | 284.68K | $40.19 | 40.2K |
| Q2 2020 | call | Decrease | -56.03% | -31.6K shares | -1.00M | $40.19 | 24.8K |
| Q1 2020 | put | Increase | 0.00% | 38.3K shares | 1.38M | $34.62 | 38.3K |
| Q1 2020 | call | Increase | +305.76% | 42.5K shares | 1.25M | $34.62 | 56.4K |
| Q4 2019 | call | Increase | 0.00% | 13.9K shares | 782K | $53.47 | 13.9K |
| Q1 2019 | share | Decrease | -100.00% | -14.88K shares | -771K | $54.2 | 0 |
| Q4 2018 | share | Increase | 0.00% | 14.88K shares | 771K | $47.8 | 14.88K |
| Q2 2018 | put | Decrease | -100.00% | -6.9K shares | -422K | $56.88 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -11.8K shares | -721K | $56.88 | 0 |
| Q1 2018 | put | Decrease | -51.75% | -7.4K shares | -487K | $55.26 | 6.9K |
| Q1 2018 | call | Decrease | -7.81% | -1K shares | -93K | $55.26 | 11.8K |
| Q1 2018 | share | Decrease | -100.00% | -12.55K shares | -798K | $55.26 | 0 |
| Q4 2017 | call | Decrease | -53.45% | -14.7K shares | -727K | $57.14 | 12.8K |
| Q4 2017 | share | Decrease | -86.32% | -79.18K shares | -4.34M | $57.14 | 12.55K |
| Q4 2017 | put | Decrease | -51.19% | -15K shares | -733K | $57.14 | 14.3K |
| Q3 2017 | put | Decrease | -74.23% | -84.4K shares | -4.93M | $50.07 | 29.3K |
| Q3 2017 | share | Increase | 0.00% | 91.73K shares | 5.14M | $50.07 | 91.73K |
| Q3 2017 | call | Decrease | -78.33% | -99.4K shares | -5.80M | $50.07 | 27.5K |
| Q2 2017 | put | Decrease | -28.26% | -44.8K shares | -2.88M | $51.36 | 113.7K |
| Q2 2017 | call | Decrease | -41.95% | -91.7K shares | -5.71M | $51.36 | 126.9K |
| Q2 2017 | share | Decrease | -100.00% | -47.65K shares | -2.84M | $51.36 | 0 |
| Q1 2017 | put | Increase | +2.59% | 4K shares | 270K | $52.66 | 158.5K |
| Q1 2017 | share | Increase | 0.00% | 47.65K shares | 2.84M | $52.66 | 47.65K |
| Q1 2017 | call | Increase | +51.91% | 74.7K shares | 4.49M | $52.66 | 218.6K |
| Q4 2016 | share | Decrease | -100.00% | -135.59K shares | -6.70M | $52.15 | 0 |
| Q4 2016 | call | Increase | +35.37% | 37.6K shares | 3.30M | $52.15 | 143.9K |
| Q4 2016 | put | Increase | +144.46% | 91.3K shares | 6.07M | $52.15 | 154.5K |
| Q3 2016 | put | Increase | +51.92% | 21.6K shares | 1.07M | $43.06 | 63.2K |
| Q3 2016 | call | Increase | +37.69% | 29.1K shares | 1.44M | $43.06 | 106.3K |
| Q3 2016 | share | Decrease | -60.25% | -205.49K shares | -10.14M | $43.06 | 135.59K |
| Q2 2016 | share | Increase | +212.70% | 232.00K shares | 11.69M | $42.7 | 341.08K |
| Q2 2016 | call | Increase | +331.28% | 59.3K shares | 2.96M | $42.7 | 77.2K |
| Q2 2016 | put | Increase | +281.65% | 30.7K shares | 1.53M | $42.7 | 41.6K |
| Q1 2016 | put | Increase | 0.00% | 10.9K shares | 516K | $40.56 | 10.9K |
| Q1 2016 | share | Decrease | -81.19% | -470.67K shares | -18.20M | $40.56 | 109.07K |
| Q1 2016 | call | Increase | 0.00% | 17.9K shares | 847K | $40.56 | 17.9K |