CAPITAL FUND MANAGEMENT S.A.'s ownership history for CFG

CAPITAL FUND MANAGEMENT S.A. currently holds 122.0K shares with a market value of $7.1M. It started holding CFG on 2024-09-30. At its peak, it held 445.6K shares on 2025-06-30. Its highest holding value was $19.9M on 2025-06-30. At its lowest, it held 39.0K shares on 2024-09-30, with a value of $1.6M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 323.6K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 83.0K.

It has also owned 344 contracts of calls, with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its peak, it held 1.1K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $5.2M on 2025-09-30. At its lowest, it held 344 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 627 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 115 contracts.

It has also owned 148 contracts of puts, with the market value of the underlying securities totaling $887.6K on 2024-09-30. At its peak, it held 711 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.8M on 2025-09-30. At its lowest, it held 148 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $887.6K on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 563 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 121.8K contracts.