CAPITAL FUND MANAGEMENT S.A.'s ownership history for AMSC
CAPITAL FUND MANAGEMENT S.A. currently holds 65.5K shares with a market value of $3.9M. It started holding AMSC on 2024-09-30. At its peak, it held 147.5K shares on 2025-03-31. Its highest holding value was $4.1M on 2025-06-30. At its lowest, it held 48.6K shares on 2024-12-31, with a value of $1.2M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 81.9K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 12.1K.
It has also owned 122 contracts of calls, with the market value of the underlying securities totaling $724.6K on 2025-03-31. At its peak, it held 715 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2025-06-30. At its lowest, it held 122 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $724.6K on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 593 contracts.
It has also owned 154 contracts of puts, with the market value of the underlying securities totaling $914.6K on 2025-03-31. At its peak, it held 474 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $976.0K on 2025-06-30. At its lowest, it held 154 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $859.8K on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 320 contracts.