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

CAPITAL FUND MANAGEMENT S.A. currently holds 79.8K shares with a market value of $7.2M. It started holding TROW on 2024-09-30. At its peak, it held 146.2K shares on 2024-09-30. Its highest holding value was $15.9M on 2024-09-30. At its lowest, it held 27.8K shares on 2025-03-31, with a value of $2.6M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 31.8K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 7.0K.

It has also owned 202 contracts of calls, with the market value of the underlying securities totaling $1.8M on 2025-06-30. At its peak, it held 1.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $11.0M on 2025-06-30. At its lowest, it held 140 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.4M on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 82 contracts.

It has also owned 425 contracts of puts, with the market value of the underlying securities totaling $3.8M on 2025-06-30. At its peak, it held 456 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.4M on 2025-06-30. At its lowest, it held 244 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.5M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 31 contracts.