Capstone Investment Advisors, LLC Amerisourcebergen Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	N/A	-600 Reduced 5.08%	11,200 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	N/A	1,100 Added 10.28%	11,800 $2.18 Million
Q1 2024 May 01, 2024	SELL	N/A	-1,500 Reduced 12.3%	10,700 $1.98 Million
Q4 2023 Feb 12, 2024	BUY	$179.08 - $189.89 $1.45 Million - $1.54 Million	8,100 Added 197.56%	12,200 $2.26 Million
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $449,462 - $502,866	2,600 Added 173.33%	4,100 $737,000
Q2 2023 Aug 10, 2023	BUY	$162.28 - $192.43 $64,912 - $76,972	400 Added 36.36%	1,500 $288,000
Q1 2023 May 09, 2023	SELL	$148.37 - $168.96 $237,392 - $270,336	-1,600 Reduced 59.26%	1,100 $176,000
Q3 2022 Nov 10, 2022	BUY	$135.33 - $152.66 $27,066 - $30,532	200 Added 8.0%	2,700 $365,000
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $267,292 - $314,887	-1,900 Reduced 43.18%	2,500 $354,000
Q1 2022 May 13, 2022	SELL	$130.45 - $155.14 $1.59 Million - $1.89 Million	-12,200 Reduced 73.49%	4,400 $681,000
Q4 2021 Feb 11, 2022	SELL	$114.08 - $133.77 $855,600 - $1 Million	-7,500 Reduced 31.12%	16,600 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $664,340 - $742,220	5,900 Added 32.42%	24,100 $2.88 Million
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $171,480 - $188,775	-1,500 Reduced 7.61%	18,200 $2.08 Million
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $1.05 Million - $1.3 Million	10,900 Added 123.86%	19,700 $2.33 Million
Q4 2020 Feb 16, 2021	SELL	$94.59 - $110.08 $236,475 - $275,200	-2,500 Reduced 22.12%	8,800 $860,000
Q3 2020 Nov 16, 2020	BUY	$94.08 - $104.7 $592,704 - $659,610	6,300 Added 126.0%	11,300 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $284,690 - $358,050	3,500 Added 233.33%	5,000 $504,000
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $1.42 Million - $1.86 Million	-19,200 Reduced 92.75%	1,500 $133,000
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $344,731 - $389,752	4,300 Added 26.22%	20,700 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $137,598 - $155,890	1,700 Added 11.56%	16,400 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $234,498 - $285,252	3,300 Added 28.95%	14,700 $1.25 Million
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $476,905 - $564,525	6,500 Added 132.65%	11,400 $907,000
Q4 2018 Feb 14, 2019	BUY	$70.76 - $93.76 $183,976 - $243,776	2,600 Added 113.04%	4,900 $365,000
Q3 2018 Nov 14, 2018	BUY	$78.98 - $92.22 $181,654 - $212,106	2,300 New	2,300 $212,000

Others Institutions Holding ABC

# of Institutions

1,262

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

View Full List

About AMERISOURCEBERGEN CORP

Ticker ABC
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 207,258,000
Market Cap $38.4B
Description
AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...

More about ABC

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