CAPITAL FUND MANAGEMENT S.A. – STMicroelectronics N.V. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$1.34M
portfolio value
STMicroelectronics N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 43.4K shares | 1.34M | $30.94 | 43.4K |
| Q3 2022 | share | Increase | +51.92% | 258.94K shares | 7.74M | $30.94 | 757.65K |
| Q3 2022 | put | Increase | 0.00% | 114.1K shares | 3.53M | $30.94 | 114.1K |
| Q2 2022 | put | Decrease | -100.00% | -10.3K shares | -445.16K | $31.47 | 0 |
| Q2 2022 | share | Increase | +28.54% | 110.74K shares | -1.07M | $31.47 | 498.71K |
| Q1 2022 | call | Decrease | -100.00% | -12.2K shares | -596.33K | $43.22 | 0 |
| Q1 2022 | put | Increase | 0.00% | 10.3K shares | 445.16K | $43.22 | 10.3K |
| Q1 2022 | share | Increase | +141.51% | 227.32K shares | 8.91M | $43.22 | 387.96K |
| Q4 2021 | call | Increase | 0.00% | 12.2K shares | 596.33K | $49.19 | 12.2K |
| Q4 2021 | share | Increase | 0.00% | 160.64K shares | 7.85M | $49.19 | 160.64K |
| Q4 2020 | share | Decrease | -100.00% | -76.32K shares | -2.34M | $36.97 | 0 |
| Q3 2020 | share | Increase | +174.96% | 48.56K shares | 1.58M | $30.53 | 76.32K |
| Q2 2020 | share | Increase | 0.00% | 27.75K shares | 760.81K | $27.23 | 27.75K |
| Q1 2020 | share | Decrease | -100.00% | -16.39K shares | -441K | $21.19 | 0 |
| Q4 2019 | share | Decrease | -38.66% | -10.33K shares | -76K | $26.6 | 16.39K |
| Q3 2019 | share | Decrease | -9.75% | -2.88K shares | -5K | $19.07 | 26.73K |
| Q2 2019 | share | Decrease | -89.45% | -251.20K shares | -3.64M | $17.32 | 29.61K |
| Q1 2019 | share | Decrease | -68.22% | -602.84K shares | -8.09M | $14.54 | 280.82K |
| Q4 2018 | share | Decrease | -10.55% | -104.21K shares | -5.85M | $13.54 | 883.66K |
| Q3 2018 | share | Decrease | -1.11% | -11.06K shares | -3.97M | $17.82 | 987.88K |
| Q2 2018 | call | Decrease | -100.00% | -27.9K shares | -622K | $21.42 | 0 |
| Q2 2018 | share | Increase | +23.63% | 190.92K shares | 4.08M | $21.42 | 998.94K |
| Q2 2018 | put | Decrease | -100.00% | -11.8K shares | -263K | $21.42 | 0 |
| Q1 2018 | share | Decrease | -35.30% | -440.86K shares | -9.26M | $21.53 | 808.01K |
| Q1 2018 | put | Decrease | -52.42% | -13K shares | -279K | $21.53 | 11.8K |
| Q1 2018 | call | Decrease | -31.78% | -13K shares | -271K | $21.53 | 27.9K |
| Q4 2017 | share | Decrease | -6.00% | -79.75K shares | 1.47M | $21.04 | 1.24M |
| Q4 2017 | call | Decrease | -26.96% | -15.1K shares | -195K | $21.04 | 40.9K |
| Q4 2017 | put | Increase | 0.00% | 24.8K shares | 542K | $21.04 | 24.8K |
| Q3 2017 | call | Decrease | -10.54% | -6.6K shares | 188K | $18.66 | 56K |
| Q3 2017 | put | Decrease | -100.00% | -13.1K shares | -188K | $18.66 | 0 |
| Q3 2017 | share | Decrease | -26.74% | -484.91K shares | -277K | $18.66 | 1.32M |
| Q2 2017 | call | Increase | 0.00% | 62.6K shares | 900K | $13.78 | 62.6K |
| Q2 2017 | share | Increase | +1847.73% | 1.72M shares | 24.64M | $13.78 | 1.81M |
| Q2 2017 | put | Increase | 0.00% | 13.1K shares | 188K | $13.78 | 13.1K |
| Q1 2017 | share | Increase | 0.00% | 93.11K shares | 1.43M | $14.77 | 93.11K |
| Q1 2016 | share | Decrease | -100.00% | -28.08K shares | -187K | $5.21 | 0 |