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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$161.28 - $199.95 $96,768 - $119,970	600 New	600 $119,000
Q1 2024 May 01, 2024	SELL	$163.3 - $188.24 $130,640 - $150,592	-800 Reduced 88.89%	100 $18,000
Q4 2023 Feb 12, 2024	BUY	$143.23 - $171.43 $71,615 - $85,715	500 Added 125.0%	900 $151,000
Q3 2023 Nov 13, 2023	SELL	$124.22 - $147.68 $136,642 - $162,448	-1,100 Reduced 73.33%	400 $57,000
Q2 2023 Aug 10, 2023	BUY	$116.11 - $132.03 $11,611 - $13,203	100 Added 7.14%	1,500 $188,000
Q1 2023 May 09, 2023	BUY	$104.92 - $135.65 $146,888 - $189,910	1,400 New	1,400 $168,000
Q3 2022 Nov 10, 2022	BUY	$22.0 - $177.49 $35,200 - $283,984	1,600 New	1,600 $232,000
Q2 2022 Aug 15, 2022	SELL	$169.08 - $193.12 $2.06 Million - $2.36 Million	-12,200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$146.99 - $184.48 $881,940 - $1.11 Million	6,000 Added 96.77%	12,200 $2.22 Million
Q4 2021 Feb 11, 2022	SELL	$147.55 - $165.59 $1.09 Million - $1.23 Million	-7,400 Reduced 54.41%	6,200 $966,000
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $75,735 - $85,565	-500 Reduced 3.55%	13,600 $2.15 Million
Q2 2021 Aug 16, 2021	SELL	$142.3 - $163.45 $839,570 - $964,354	-5,900 Reduced 29.5%	14,100 $2.2 Million
Q1 2021 May 17, 2021	SELL	$122.77 - $144.71 $1.62 Million - $1.91 Million	-13,200 Reduced 39.76%	20,000 $2.84 Million
Q4 2020 Feb 16, 2021	SELL	$120.69 - $138.59 $241,380 - $277,180	-2,000 Reduced 5.68%	33,200 $4.52 Million
Q3 2020 Nov 16, 2020	BUY	$97.56 - $125.07 $29,268 - $37,521	300 Added 0.86%	35,200 $4.27 Million
Q2 2020 Aug 14, 2020	SELL	$87.76 - $117.41 $500,232 - $669,237	-5,700 Reduced 14.04%	34,900 $3.61 Million
Q1 2020 May 15, 2020	BUY	$80.41 - $142.52 $192,984 - $342,048	2,400 Added 6.28%	40,600 $4.23 Million
Q4 2019 Feb 14, 2020	BUY	$122.03 - $133.55 $2.11 Million - $2.31 Million	17,300 Added 82.78%	38,200 $5.01 Million
Q3 2019 Nov 14, 2019	BUY	$108.14 - $127.5 $994,888 - $1.17 Million	9,200 Added 78.63%	20,900 $2.63 Million
Q2 2019 Aug 14, 2019	BUY	$91.99 - $107.71 $248,373 - $290,817	2,700 Added 30.0%	11,700 $1.25 Million
Q1 2019 May 15, 2019	BUY	$88.66 - $104.14 $549,692 - $645,668	6,200 Added 221.43%	9,000 $854,000
Q4 2018 Feb 14, 2019	BUY	$82.65 - $108.44 $231,420 - $303,632	2,800 New	2,800 $250,000

Others Institutions Holding AIZ

# of Institutions

556

Shares Held

45.2M

Call Options Held

38.3K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.5 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.12M
Shares

$1.13 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1.11 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$526 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$311 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 $11.8B
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

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