CAPITAL FUND MANAGEMENT S.A.'s ownership history for KEY
CAPITAL FUND MANAGEMENT S.A. currently holds 664.9K shares with a market value of $13.7M. It started holding KEY on 2024-09-30. At its peak, it held 1.2M shares on 2024-12-31. Its highest holding value was $20.5M on 2024-12-31. At its lowest, it held 235.3K shares on 2025-09-30, with a value of $4.4M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 360.4K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 189.8K.
It has also owned 460 contracts of calls, with the market value of the underlying securities totaling $949.4K on 2024-09-30. At its peak, it held 1.4K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.5M on 2025-09-30. At its lowest, it held 319 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $555.7K on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 141 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 905 contracts.
It has also owned 534 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-09-30. At its peak, it held 1.3K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.2M on 2024-12-31. At its lowest, it held 143 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $228.7K on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 128 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 663.6K contracts.