Capstone Investment Advisors, LLC Allstate Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $269,331 - $327,862	1,700 Added 14.41%	13,500 $2.56 Million
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $204,191 - $228,033	1,300 Added 12.38%	11,800 $1.88 Million
Q1 2024 May 01, 2024	SELL	$143.81 - $173.01 $258,858 - $311,418	-1,800 Reduced 14.63%	10,500 $1.82 Million
Q4 2023 Feb 12, 2024	BUY	$109.91 - $144.36 $802,343 - $1.05 Million	7,300 Added 146.0%	12,300 $1.72 Million
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $151,770 - $172,860	1,500 Added 42.86%	5,000 $557,000
Q2 2023 Aug 10, 2023	BUY	$107.53 - $119.0 $107,530 - $119,000	1,000 Added 40.0%	3,500 $381,000
Q1 2023 May 09, 2023	SELL	$105.11 - $141.38 $945,990 - $1.27 Million	-9,000 Reduced 78.26%	2,500 $277,000
Q4 2022 Feb 10, 2023	BUY	$117.71 - $137.38 $47,084 - $54,952	400 Added 3.6%	11,500 $1.56 Million
Q3 2022 Nov 10, 2022	SELL	$21.7 - $132.08 $10,850 - $66,040	-500 Reduced 4.31%	11,100 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $3.74 Million - $4.5 Million	-31,300 Reduced 72.96%	11,600 $1.47 Million
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $1.72 Million - $2.07 Million	-14,600 Reduced 25.39%	42,900 $5.94 Million
Q4 2021 Feb 11, 2022	BUY	$107.13 - $129.0 $1.16 Million - $1.39 Million	10,800 Added 23.13%	57,500 $6.77 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $2.62 Million - $2.84 Million	20,600 Added 78.93%	46,700 $5.95 Million
Q2 2021 Aug 16, 2021	BUY	$116.03 - $139.26 $603,356 - $724,152	5,200 Added 24.88%	26,100 $3.4 Million
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $1.06 Million - $1.21 Million	10,300 Added 97.17%	20,900 $2.4 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $1.41 Million - $1.76 Million	-16,000 Reduced 60.15%	10,600 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $214,549 - $243,125	2,500 Added 10.37%	26,600 $2.5 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $386,055 - $481,455	-4,500 Reduced 15.73%	24,100 $2.34 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $446,703 - $765,977	-6,100 Reduced 17.58%	28,600 $2.62 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $1.23 Million - $1.32 Million	-11,700 Reduced 25.22%	34,700 $3.9 Million
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $1.51 Million - $1.62 Million	14,900 Added 47.3%	46,400 $5.04 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $1.13 Million - $1.24 Million	12,000 Added 61.54%	31,500 $3.2 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $666,490 - $788,998	8,300 Added 74.11%	19,500 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $448,166 - $582,668	5,800 Added 107.41%	11,200 $925,000
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $495,018 - $550,962	5,400 New	5,400 $533,000

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.35 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.9 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.26 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.79 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.23 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $53.2B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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