Capstone Investment Advisors, LLC Assurant, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$161.28 - $199.95 $32,256 - $39,990	200 New	200 $39,000
Q4 2023 Feb 12, 2024	BUY	$143.23 - $171.43 $71,615 - $85,715	500 Added 500.0%	600 $101,000
Q3 2023 Nov 13, 2023	SELL	$124.22 - $147.68 $37,266 - $44,304	-300 Reduced 75.0%	100 $14,000
Q1 2023 May 09, 2023	BUY	$104.92 - $135.65 $41,968 - $54,260	400 New	400 $48,000
Q3 2022 Nov 10, 2022	BUY	$22.0 - $177.49 $2,200 - $17,749	100 New	100 $15,000
Q2 2022 Aug 15, 2022	SELL	$169.08 - $193.12 $963,756 - $1.1 Million	-5,700 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$146.99 - $184.48 $455,669 - $571,888	3,100 Added 119.23%	5,700 $1.04 Million
Q4 2021 Feb 11, 2022	SELL	$147.55 - $165.59 $147,550 - $165,590	-1,000 Reduced 27.78%	2,600 $405,000
Q3 2021 Nov 15, 2021	BUY	$151.47 - $171.13 $30,294 - $34,226	200 Added 5.88%	3,600 $567,000
Q2 2021 Aug 16, 2021	SELL	$142.3 - $163.45 $128,070 - $147,105	-900 Reduced 20.93%	3,400 $531,000
Q1 2021 May 17, 2021	BUY	$122.77 - $144.71 $171,878 - $202,594	1,400 Added 48.28%	4,300 $610,000
Q4 2020 Feb 16, 2021	SELL	$120.69 - $138.59 $784,485 - $900,835	-6,500 Reduced 69.15%	2,900 $395,000
Q3 2020 Nov 16, 2020	BUY	$97.56 - $125.07 $175,608 - $225,126	1,800 Added 23.68%	9,400 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$87.76 - $117.41 $201,848 - $270,043	2,300 Added 43.4%	7,600 $785,000
Q1 2020 May 15, 2020	BUY	$80.41 - $142.52 $40,205 - $71,260	500 Added 10.42%	5,300 $552,000
Q4 2019 Feb 14, 2020	SELL	$122.03 - $133.55 $219,654 - $240,390	-1,800 Reduced 27.27%	4,800 $629,000
Q3 2019 Nov 14, 2019	BUY	$108.14 - $127.5 $237,908 - $280,500	2,200 Added 50.0%	6,600 $830,000
Q2 2019 Aug 14, 2019	BUY	$91.99 - $107.71 $211,577 - $247,733	2,300 Added 109.52%	4,400 $468,000
Q1 2019 Aug 15, 2019	BUY	$88.66 - $104.14 $132,990 - $156,210	1,500 Added 250.0%	2,100 $199,000
Q4 2018 Feb 14, 2019	BUY	$82.65 - $108.44 $49,590 - $65,064	600 New	600 $54,000

Others Institutions Holding AIZ

# of Institutions

569

Shares Held

44.4M

Call Options Held

38.3K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.48 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.12M
Shares

$1.12 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1.1 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$519 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$306 Million
0.09% of portfolio

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $11.6B
Description
Assurant, Inc., together with its subsidiaries, provides lifestyle and housing solutions that support, protect, and connect consumer purchases in North America, Latin America, Europe, and the Asia Pacific. The company operates through two segments: Global Lifestyle and Global Housing. The Global Lifestyle segment offers mobile device solutions, ...

More about AIZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account