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

CAPITAL FUND MANAGEMENT S.A. currently holds 477.8K shares with a market value of $64.0M. It started holding LRCX on 2024-09-30. At its peak, it held 1.2M shares on 2024-12-31. Its highest holding value was $87.6M on 2024-12-31. At its lowest, it held 13.5K shares on 2025-06-30, with a value of $1.3M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 42.8K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 391.1K.

It has also owned 2.5K contracts of calls, with the market value of the underlying securities totaling $33.3M on 2024-09-30. At its peak, it held 8.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $83.9M on 2025-06-30. At its lowest, it held 307 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $25.1M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 4.8K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 2.2K contracts.

It has also owned 4.3K contracts of puts, with the market value of the underlying securities totaling $58.1M on 2024-09-30. At its peak, it held 12.6K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $91.4M on 2024-12-31. At its lowest, it held 576 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $47.0M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 6.3K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 477.2K contracts.