Capstone Investment Advisors, LLC Ameriprise Financial 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	$391.53 - $469.81 $117,458 - $140,943	300 Added 75.0%	700 $328,000
Q2 2024 Aug 14, 2024	BUY	$407.69 - $442.22 $81,538 - $88,444	200 Added 100.0%	400 $170,000
Q1 2024 May 01, 2024	SELL	$372.06 - $438.44 $372,060 - $438,440	-1,000 Reduced 83.33%	200 $87,000
Q4 2023 Feb 12, 2024	BUY	$307.14 - $381.62 $276,426 - $343,458	900 Added 300.0%	1,200 $455,000
Q3 2023 Nov 13, 2023	SELL	$326.95 - $356.9 $98,085 - $107,070	-300 Reduced 50.0%	300 $98,000
Q1 2023 May 09, 2023	BUY	$281.43 - $355.33 $168,858 - $213,198	600 New	600 $183,000
Q3 2022 Nov 10, 2022	SELL	$223.12 - $291.83 $66,936 - $87,549	-300 Reduced 15.0%	1,700 $428,000
Q2 2022 Aug 15, 2022	SELL	$235.1 - $300.84 $2.3 Million - $2.95 Million	-9,800 Reduced 83.05%	2,000 $475,000
Q1 2022 May 13, 2022	BUY	$261.39 - $328.58 $1.78 Million - $2.23 Million	6,800 Added 136.0%	11,800 $3.54 Million
Q4 2021 Feb 11, 2022	SELL	$264.89 - $310.24 $662,225 - $775,600	-2,500 Reduced 33.33%	5,000 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$238.11 - $277.6 $690,519 - $805,040	2,900 Added 63.04%	7,500 $1.98 Million
Q2 2021 Aug 16, 2021	SELL	$235.41 - $265.65 $117,705 - $132,825	-500 Reduced 9.8%	4,600 $1.14 Million
Q1 2021 May 17, 2021	BUY	$187.01 - $232.8 $542,329 - $675,120	2,900 Added 131.82%	5,100 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$155.31 - $196.28 $838,674 - $1.06 Million	-5,400 Reduced 71.05%	2,200 $428,000
Q3 2020 Nov 16, 2020	BUY	$143.29 - $162.55 $415,541 - $471,395	2,900 Added 61.7%	7,600 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$90.32 - $162.7 $424,503 - $764,690	4,700 New	4,700 $705,000
Q4 2019 Feb 14, 2020	SELL	$129.21 - $168.43 $555,603 - $724,249	-4,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$122.4 - $151.47 $122,400 - $151,470	-1,000 Reduced 18.87%	4,300 $633,000
Q1 2019 May 15, 2019	BUY	$105.1 - $134.89 $462,440 - $593,515	4,400 Added 488.89%	5,300 $679,000
Q4 2018 Feb 14, 2019	BUY	$97.58 - $151.97 $87,822 - $136,773	900 New	900 $94,000

Others Institutions Holding AMP

# of Institutions

1,365

Shares Held

80.4M

Call Options Held

168K

Put Options Held

247K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$7.04 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.59M
Shares

$4.83 Billion
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$2.5 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.28M
Shares

$2.41 Billion
0.16% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.32M
Shares

$1.87 Billion
3.02% of portfolio

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $60B
Description
Ameriprise Financial, Inc., through its subsidiaries, provides various financial products and services to individual and institutional clients in the United States and internationally. It operates through four segments: Advice & Wealth Management, Asset Management, Retirement & Protection Solutions, and Corporate & Other. The Advice ...

More about AMP

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