Capstone Investment Advisors, LLC Albemarle Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$92.77 - $135.46 $278,310 - $406,380	3,000 Added 12.88%	26,300 $2.51 Million
Q1 2024 May 01, 2024	SELL	$108.73 - $146.89 $891,586 - $1.2 Million	-8,200 Reduced 26.03%	23,300 $3.07 Million
Q4 2023 Feb 12, 2024	BUY	$113.26 - $170.8 $1.21 Million - $1.83 Million	10,700 Added 51.44%	31,500 $4.55 Million
Q3 2023 Nov 13, 2023	BUY	$162.63 - $243.44 $601,731 - $900,728	3,700 Added 21.64%	20,800 $3.54 Million
Q2 2023 Aug 10, 2023	BUY	$172.91 - $232.22 $311,238 - $417,996	1,800 Added 11.76%	17,100 $3.81 Million
Q1 2023 May 09, 2023	BUY	$208.49 - $290.15 $1.17 Million - $1.62 Million	5,600 Added 57.73%	15,300 $3.38 Million
Q4 2022 Feb 10, 2023	BUY	$214.02 - $325.38 $42,804 - $65,076	200 Added 2.11%	9,700 $2.1 Million
Q3 2022 Nov 10, 2022	SELL	$195.82 - $307.05 $626,624 - $982,560	-3,200 Reduced 25.2%	9,500 $2.51 Million
Q2 2022 Aug 15, 2022	SELL	$187.76 - $270.92 $8.94 Million - $12.9 Million	-47,600 Reduced 78.94%	12,700 $2.65 Million
Q1 2022 May 13, 2022	SELL	$172.09 - $246.0 $10.3 Million - $14.8 Million	-60,100 Reduced 49.92%	60,300 $13.3 Million
Q4 2021 Feb 11, 2022	BUY	$214.16 - $283.8 $4.43 Million - $5.87 Million	20,700 Added 20.76%	120,400 $28.1 Million
Q3 2021 Nov 15, 2021	BUY	$167.91 - $244.03 $839,550 - $1.22 Million	5,000 Added 5.28%	99,700 $21.8 Million
Q2 2021 Aug 16, 2021	BUY	$143.7 - $176.01 $2.62 Million - $3.2 Million	18,200 Added 23.79%	94,700 $16 Million
Q1 2021 May 17, 2021	BUY	$140.69 - $185.25 $703,450 - $926,250	5,000 Added 6.99%	76,500 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$86.73 - $149.91 $2.93 Million - $5.07 Million	33,800 Added 89.66%	71,500 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$75.75 - $100.45 $840,825 - $1.11 Million	11,100 Added 41.73%	37,700 $3.37 Million
Q2 2020 Aug 14, 2020	BUY	$52.7 - $86.74 $284,580 - $468,396	5,400 Added 25.47%	26,600 $2.05 Million
Q1 2020 May 15, 2020	SELL	$50.9 - $94.31 $1.53 Million - $2.84 Million	-30,100 Reduced 58.67%	21,200 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $1.05 Million - $1.26 Million	17,300 Added 50.88%	51,300 $3.75 Million
Q3 2019 Nov 14, 2019	BUY	$59.3 - $75.53 $266,850 - $339,885	4,500 Added 15.25%	34,000 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$63.3 - $86.94 $506,400 - $695,520	8,000 Added 37.21%	29,500 $2.08 Million
Q1 2019 May 15, 2019	BUY	$72.69 - $92.28 $508,830 - $645,960	7,000 Added 48.28%	21,500 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $387,589 - $572,347	5,300 Added 57.61%	14,500 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$90.9 - $106.6 $836,280 - $980,720	9,200 New	9,200 $918,000

Others Institutions Holding ALB

# of Institutions

954

Shares Held

109M

Call Options Held

6.7M

Put Options Held

10.3M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.36 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$944 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

7.17M
Shares

$679 Million
0.15% of portfolio
State Street Corp Boston, MA

6M
Shares

$568 Million
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

5.35M
Shares

$507 Million
0.16% of portfolio

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.1B
Description
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and li...

More about ALB

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