Capstone Investment Advisors, LLC American International Group, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$72.58 - $80.54 $718,542 - $797,346	9,900 Added 16.23%	70,900 $5.26 Million
Q1 2024 May 01, 2024	SELL	$66.75 - $78.34 $1.75 Million - $2.05 Million	-26,200 Reduced 30.05%	61,000 $4.77 Million
Q4 2023 Feb 12, 2024	BUY	$58.64 - $67.87 $3.26 Million - $3.77 Million	55,600 Added 175.95%	87,200 $5.91 Million
Q3 2023 Nov 13, 2023	BUY	$57.34 - $62.36 $108,946 - $118,484	1,900 Added 6.4%	31,600 $1.91 Million
Q2 2023 Aug 10, 2023	BUY	$49.87 - $57.54 $54,857 - $63,294	1,100 Added 3.85%	29,700 $1.71 Million
Q1 2023 May 09, 2023	SELL	$47.16 - $64.56 $1.34 Million - $1.84 Million	-28,500 Reduced 49.91%	28,600 $1.44 Million
Q4 2022 Feb 10, 2023	BUY	$48.05 - $63.62 $201,810 - $267,204	4,200 Added 7.94%	57,100 $3.61 Million
Q3 2022 Nov 10, 2022	BUY	$24.22 - $56.53 $314,860 - $734,890	13,000 Added 32.58%	52,900 $2.51 Million
Q2 2022 Aug 15, 2022	SELL	$49.6 - $64.41 $7.56 Million - $9.82 Million	-152,500 Reduced 79.26%	39,900 $2.04 Million
Q1 2022 May 13, 2022	SELL	$54.67 - $64.48 $29 Million - $34.3 Million	-531,200 Reduced 73.41%	192,400 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$51.72 - $61.08 $2.51 Million - $2.96 Million	48,500 Added 7.18%	723,600 $41.1 Million
Q3 2021 Nov 15, 2021	BUY	$44.86 - $57.03 $614,582 - $781,311	13,700 Added 2.07%	675,100 $37.1 Million
Q2 2021 Aug 16, 2021	BUY	$45.53 - $53.55 $2.74 Million - $3.22 Million	60,100 Added 10.0%	661,400 $31.5 Million
Q1 2021 May 17, 2021	BUY	$37.13 - $48.44 $4.84 Million - $6.31 Million	130,300 Added 27.66%	601,300 $27.8 Million
Q4 2020 Feb 16, 2021	BUY	$27.72 - $40.98 $3.76 Million - $5.56 Million	135,600 Added 40.43%	471,000 $17.8 Million
Q3 2020 Nov 16, 2020	BUY	$26.43 - $32.67 $2.74 Million - $3.38 Million	103,500 Added 44.63%	335,400 $9.23 Million
Q2 2020 Aug 14, 2020	SELL	$20.46 - $39.44 $1.49 Million - $2.86 Million	-72,600 Reduced 23.84%	231,900 $7.23 Million
Q1 2020 May 15, 2020	SELL	$18.78 - $54.47 $3.12 Million - $9.06 Million	-166,300 Reduced 35.32%	304,500 $7.38 Million
Q4 2019 Feb 14, 2020	BUY	$50.41 - $55.91 $9.01 Million - $9.99 Million	178,700 Added 61.18%	470,800 $24.2 Million
Q3 2019 Nov 14, 2019	BUY	$52.04 - $57.89 $3.43 Million - $3.82 Million	66,000 Added 29.19%	292,100 $16.3 Million
Q2 2019 Aug 14, 2019	BUY	$43.55 - $54.25 $4.63 Million - $5.76 Million	106,200 Added 88.57%	226,100 $12 Million
Q1 2019 May 15, 2019	BUY	$38.75 - $44.28 $1.45 Million - $1.66 Million	37,500 Added 45.51%	119,900 $5.16 Million
Q4 2018 Feb 14, 2019	BUY	$36.59 - $54.05 $936,704 - $1.38 Million	25,600 Added 45.07%	82,400 $3.25 Million
Q3 2018 Nov 14, 2018	BUY	$52.0 - $55.56 $2.71 Million - $2.9 Million	52,200 Added 1134.78%	56,800 $3.02 Million
Q2 2018 Aug 13, 2018	BUY	$51.94 - $56.31 $238,924 - $259,026	4,600 New	4,600 $244,000

Others Institutions Holding AIG

# of Institutions

1,160

Shares Held

583M

Call Options Held

7.4M

Put Options Held

4.35M

Vanguard Group Inc Valley Forge, PA

68.1M
Shares

$5.15 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

57.1M
Shares

$4.32 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

41.7M
Shares

$3.16 Billion
0.7% of portfolio
State Street Corp Boston, MA

29.2M
Shares

$2.2 Billion
0.1% of portfolio
Harris Associates L P Chicago, IL

21.2M
Shares

$1.6 Billion
2.72% of portfolio

View Full List

About AMERICAN INTERNATIONAL GROUP, INC.

Ticker AIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 760,416,000
Market Cap $57.5B
Description
American International Group, Inc. offers insurance products for commercial, institutional, and individual customers in North America and internationally. The company's General Insurance segment provides general liability, environmental, commercial automobile liability, workers' compensation, casualty, and crisis management insurance products; c...

More about AIG

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