Capstone Investment Advisors, LLC Ameriprise Financial 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	SELL	$391.53 - $469.81 $39,153 - $46,981	-100 Reduced 25.0%	300 $140,000
Q2 2024 Aug 14, 2024	BUY	$407.69 - $442.22 $40,769 - $44,222	100 Added 33.33%	400 $170,000
Q1 2024 May 01, 2024	SELL	$372.06 - $438.44 $1.79 Million - $2.1 Million	-4,800 Reduced 94.12%	300 $131,000
Q4 2023 Feb 12, 2024	BUY	$307.14 - $381.62 $767,850 - $954,050	2,500 Added 96.15%	5,100 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$326.95 - $356.9 $751,985 - $820,870	-2,300 Reduced 46.94%	2,600 $857,000
Q2 2023 Aug 10, 2023	BUY	$282.02 - $332.16 $169,212 - $199,296	600 Added 13.95%	4,900 $1.63 Million
Q1 2023 May 09, 2023	BUY	$281.43 - $355.33 $1.21 Million - $1.53 Million	4,300 New	4,300 $1.32 Million
Q3 2022 Nov 10, 2022	SELL	$223.12 - $291.83 $111,560 - $145,915	-500 Reduced 5.68%	8,300 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$235.1 - $300.84 $10.7 Million - $13.7 Million	-45,400 Reduced 83.76%	8,800 $2.09 Million
Q1 2022 May 13, 2022	BUY	$261.39 - $328.58 $6.17 Million - $7.75 Million	23,600 Added 77.12%	54,200 $16.3 Million
Q4 2021 Feb 11, 2022	SELL	$264.89 - $310.24 $3.26 Million - $3.82 Million	-12,300 Reduced 28.67%	30,600 $9.23 Million
Q3 2021 Nov 15, 2021	BUY	$238.11 - $277.6 $2.95 Million - $3.44 Million	12,400 Added 40.66%	42,900 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$235.41 - $265.65 $1.25 Million - $1.41 Million	5,300 Added 21.03%	30,500 $7.59 Million
Q1 2021 May 17, 2021	BUY	$187.01 - $232.8 $2.15 Million - $2.68 Million	11,500 Added 83.94%	25,200 $5.86 Million
Q4 2020 Feb 16, 2021	SELL	$155.31 - $196.28 $46,593 - $58,884	-300 Reduced 2.14%	13,700 $2.66 Million
Q3 2020 Nov 16, 2020	BUY	$143.29 - $162.55 $745,108 - $845,260	5,200 Added 59.09%	14,000 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$90.32 - $162.7 $794,815 - $1.43 Million	8,800 New	8,800 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$129.21 - $168.43 $1.31 Million - $1.7 Million	-10,100 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$122.4 - $151.47 $306,000 - $378,675	-2,500 Reduced 19.84%	10,100 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$132.68 - $153.53 $79,608 - $92,118	600 Added 5.0%	12,600 $1.83 Million
Q1 2019 May 15, 2019	BUY	$105.1 - $134.89 $935,390 - $1.2 Million	8,900 Added 287.1%	12,000 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$97.58 - $151.97 $302,498 - $471,107	3,100 New	3,100 $324,000

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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