Capstone Investment Advisors, LLC Allstate Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $855,522 - $1.04 Million	5,400 Added 18.88%	34,000 $6.45 Million
Q2 2024 Aug 14, 2024	BUY	$157.07 - $175.41 $926,713 - $1.03 Million	5,900 Added 25.99%	28,600 $4.57 Million
Q1 2024 May 01, 2024	SELL	$143.81 - $173.01 $2.76 Million - $3.32 Million	-19,200 Reduced 45.82%	22,700 $3.93 Million
Q4 2023 Feb 12, 2024	BUY	$109.91 - $144.36 $1.71 Million - $2.25 Million	15,600 Added 59.32%	41,900 $5.87 Million
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $222,596 - $253,528	2,200 Added 9.13%	26,300 $2.93 Million
Q2 2023 Aug 10, 2023	BUY	$107.53 - $119.0 $473,132 - $523,600	4,400 Added 22.34%	24,100 $2.63 Million
Q1 2023 May 09, 2023	SELL	$105.11 - $141.38 $1.53 Million - $2.06 Million	-14,600 Reduced 42.57%	19,700 $2.18 Million
Q4 2022 Feb 10, 2023	BUY	$117.71 - $137.38 $506,153 - $590,734	4,300 Added 14.33%	34,300 $4.65 Million
Q3 2022 Nov 10, 2022	SELL	$21.7 - $132.08 $54,250 - $330,200	-2,500 Reduced 7.69%	30,000 $3.74 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $10.2 Million - $12.2 Million	-85,000 Reduced 72.34%	32,500 $4.12 Million
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $11.6 Million - $14 Million	-98,400 Reduced 45.58%	117,500 $16.3 Million
Q4 2021 Feb 11, 2022	BUY	$107.13 - $129.0 $1.15 Million - $1.38 Million	10,700 Added 5.21%	215,900 $25.4 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $10.4 Million - $11.2 Million	81,400 Added 65.75%	205,200 $26.1 Million
Q2 2021 Aug 16, 2021	BUY	$116.03 - $139.26 $4.86 Million - $5.83 Million	41,900 Added 51.16%	123,800 $16.1 Million
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $1.52 Million - $1.72 Million	14,700 Added 21.88%	81,900 $9.41 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $6.25 Million - $7.81 Million	-71,000 Reduced 51.37%	67,200 $7.39 Million
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $1.02 Million - $1.16 Million	11,900 Added 9.42%	138,200 $13 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $25,737 - $32,097	-300 Reduced 0.24%	126,300 $12.3 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $3.12 Million - $5.35 Million	-42,600 Reduced 25.18%	126,600 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $3.83 Million - $4.11 Million	36,500 Added 27.51%	169,200 $19 Million
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $2.1 Million - $2.25 Million	20,700 Added 18.48%	132,700 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $4.46 Million - $4.91 Million	47,400 Added 73.37%	112,000 $11.4 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $3.08 Million - $3.65 Million	38,400 Added 146.56%	64,600 $6.08 Million
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $741,792 - $964,415	9,600 Added 57.83%	26,200 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $1.52 Million - $1.69 Million	16,600 New	16,600 $1.64 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 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 $52.8B
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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