Capstone Investment Advisors, LLC Abb Vie Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$38.9 Billion
Q4 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$164.99 - $203.87 $7.66 Million - $9.46 Million	46,400 Added 33.5%	184,900 $32.9 Million
Q3 2024 Nov 14, 2024	BUY	$163.84 - $199.33 $4.33 Million - $5.26 Million	26,400 Added 23.55%	138,500 $27.4 Million
Q2 2024 Aug 14, 2024	BUY	$154.79 - $180.76 $1.46 Million - $1.7 Million	9,400 Added 9.15%	112,100 $19.2 Million
Q1 2024 May 01, 2024	SELL	$159.82 - $182.1 $41.6 Million - $47.4 Million	-260,400 Reduced 71.72%	102,700 $18.7 Million
Q4 2023 Feb 12, 2024	BUY	$137.6 - $154.97 $16.7 Million - $18.8 Million	121,100 Added 50.04%	363,100 $56.3 Million
Q3 2023 Nov 13, 2023	BUY	$133.59 - $154.65 $2.98 Million - $3.45 Million	22,300 Added 10.15%	242,000 $36.1 Million
Q2 2023 Aug 10, 2023	BUY	$132.51 - $164.9 $1.42 Million - $1.76 Million	10,700 Added 5.12%	219,700 $29.6 Million
Q1 2023 May 09, 2023	BUY	$144.61 - $166.54 $17.2 Million - $19.8 Million	119,000 Added 132.22%	209,000 $33.3 Million
Q4 2022 Feb 10, 2023	BUY	$138.31 - $165.87 $82,986 - $99,522	600 Added 0.67%	90,000 $14.6 Million
Q3 2022 Nov 10, 2022	BUY	$134.21 - $153.93 $617,366 - $708,078	4,600 Added 5.42%	89,400 $12 Million
Q2 2022 Aug 15, 2022	SELL	$137.62 - $174.96 $17.3 Million - $22 Million	-125,800 Reduced 59.73%	84,800 $13 Million
Q1 2022 May 13, 2022	SELL	$131.98 - $163.75 $21.7 Million - $26.9 Million	-164,100 Reduced 43.8%	210,600 $34.1 Million
Q4 2021 Feb 11, 2022	BUY	$107.43 - $135.93 $1.59 Million - $2.01 Million	14,800 Added 4.11%	374,700 $50.7 Million
Q3 2021 Nov 15, 2021	SELL	$106.4 - $120.78 $2.29 Million - $2.6 Million	-21,500 Reduced 5.64%	359,900 $38.8 Million
Q2 2021 Aug 16, 2021	BUY	$105.21 - $117.21 $9.22 Million - $10.3 Million	87,600 Added 29.82%	381,400 $43 Million
Q1 2021 May 17, 2021	SELL	$102.3 - $112.62 $838,860 - $923,484	-8,200 Reduced 2.72%	293,800 $31.8 Million
Q4 2020 Feb 16, 2021	BUY	$80.49 - $108.67 $9.81 Million - $13.2 Million	121,900 Added 67.68%	302,000 $32.4 Million
Q3 2020 Nov 16, 2020	BUY	$85.91 - $100.83 $3.02 Million - $3.55 Million	35,200 Added 24.29%	180,100 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$73.37 - $98.18 $7.54 Million - $10.1 Million	102,800 Added 244.18%	144,900 $14.2 Million
Q1 2020 May 15, 2020	SELL	$64.5 - $97.79 $8.05 Million - $12.2 Million	-124,800 Reduced 74.78%	42,100 $3.21 Million
Q4 2019 Feb 14, 2020	BUY	$72.13 - $90.25 $2.56 Million - $3.2 Million	35,500 Added 27.02%	166,900 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$62.98 - $75.72 $9.12 Million - $11 Million	-144,800 Reduced 52.43%	131,400 $9.95 Million
Q2 2019 Aug 14, 2019	BUY	$65.7 - $83.98 $11.3 Million - $14.4 Million	171,900 Added 164.81%	276,200 $20.1 Million
Q1 2019 May 15, 2019	BUY	$77.14 - $90.79 $4.89 Million - $5.76 Million	63,400 Added 155.01%	104,300 $8.41 Million
Q4 2018 Feb 14, 2019	BUY	$77.85 - $96.01 $591,660 - $729,676	7,600 Added 22.82%	40,900 $3.77 Million
Q3 2018 Nov 14, 2018	BUY	$88.91 - $98.84 $2.17 Million - $2.41 Million	24,400 Added 274.16%	33,300 $3.15 Million
Q2 2018 Aug 13, 2018	BUY	$89.78 - $106.23 $799,042 - $945,447	8,900 New	8,900 $825,000
Q4 2017 Feb 14, 2018	SELL	$89.56 - $98.21 $850,820 - $932,994	-9,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$69.85 - $89.22 $663,575 - $847,590	9,500	9,500 $843,000

Others Institutions Holding ABBV

# of Institutions

4,100

Shares Held

1.28B

Call Options Held

16.7M

Put Options Held

15M

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About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $374B
Description
AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals in the worldwide. The company offers HUMIRA, a therapy administered as an injection for autoimmune and intestinal Behçet's diseases; SKYRIZI to treat moderate to severe plaque psoriasis in adults; RINVOQ, a JAK inhibitor for the treatment of moderate to severe active rheuma...

More about ABBV

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