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

CAPITAL FUND MANAGEMENT S.A. currently holds 176.8K shares with a market value of $11.6M. It started holding CE on 2025-03-31. At its peak, it held 354.4K shares on 2025-03-31. Its highest holding value was $20.1M on 2025-03-31. At its lowest, it held 71.1K shares on 2025-09-30, with a value of $3.0M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 105.7K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 177.7K.

It has also owned 234 contracts of calls, with the market value of the underlying securities totaling $989.4K on 2024-12-31. At its peak, it held 1.6K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $8.8M on 2025-03-31. At its lowest, it held 234 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $989.4K on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.3K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 140 contracts.

It has also owned 123 contracts of puts, with the market value of the underlying securities totaling $809.0K on 2024-12-31. At its peak, it held 2.4K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $13.7M on 2025-03-31. At its lowest, it held 123 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $809.0K on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 718 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 174.4K contracts.