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


CAPITAL FUND MANAGEMENT S.A. currently holds 55.2K shares with a market value of $11.5M. It started holding PNC on 2024-12-31. At its peak, it held 213.1K shares on 2025-06-30. Its highest holding value was $39.7M on 2025-06-30. At its lowest, it held 19.7K shares on 2024-12-31, with a value of $3.8M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 157.9K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 35.4K.

It has also owned 146 contracts of calls, with the market value of the underlying securities totaling $3.0M on 2024-09-30. At its peak, it held 460 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $8.1M on 2025-03-31. At its lowest, it held 146 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $3.0M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 83 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 239 contracts.

It has also owned 151 contracts of puts, with the market value of the underlying securities totaling $3.1M on 2024-09-30. At its peak, it held 484 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $10.1M on 2025-12-31. At its lowest, it held 130 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.6M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 21 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 54.7K contracts.


CAPITAL FUND MANAGEMENT S.A.'s ownership history for PNC
CAPITAL FUND MANAGEMENT S.A.'s ownership history for PNC Call Options
CAPITAL FUND MANAGEMENT S.A.'s ownership history for PNC Put Options