Capstone Investment Advisors, LLC Ansys Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$296.54 - $331.25 $88,962 - $99,375	300 Added 9.38%	3,500 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$314.53 - $347.48 $125,811 - $138,992	400 Added 14.29%	3,200 $1.03 Million
Q1 2024 May 01, 2024	SELL	$327.42 - $357.79 $65,484 - $71,558	-200 Reduced 6.67%	2,800 $972,000
Q4 2023 Feb 12, 2024	SELL	$268.79 - $362.88 $26,879 - $36,288	-100 Reduced 3.23%	3,000 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$290.09 - $348.98 $232,071 - $279,184	800 Added 34.78%	3,100 $922,000
Q2 2023 Aug 10, 2023	BUY	$293.65 - $336.81 $58,729 - $67,362	200 Added 9.52%	2,300 $759,000
Q1 2023 May 09, 2023	BUY	$231.65 - $332.8 $301,145 - $432,640	1,300 Added 162.5%	2,100 $698,000
Q4 2022 Feb 10, 2023	BUY	$200.33 - $259.61 $20,033 - $25,961	100 Added 14.29%	800 $193,000
Q3 2022 Nov 10, 2022	BUY	$221.7 - $292.63 $66,510 - $87,789	300 Added 75.0%	700 $155,000
Q2 2022 Aug 15, 2022	SELL	$227.7 - $323.21 $250,470 - $355,531	-1,100 Reduced 73.33%	400 $96,000
Q4 2021 Feb 11, 2022	SELL	$334.99 - $411.22 $1.67 Million - $2.06 Million	-5,000 Reduced 76.92%	1,500 $602,000
Q3 2021 Nov 15, 2021	BUY	$340.45 - $374.74 $1.67 Million - $1.84 Million	4,900 Added 306.25%	6,500 $2.21 Million
Q2 2021 Aug 16, 2021	SELL	$317.67 - $376.88 $1.97 Million - $2.34 Million	-6,200 Reduced 79.49%	1,600 $555,000
Q1 2021 May 17, 2021	BUY	$293.55 - $403.6 $352,260 - $484,320	1,200 Added 18.18%	7,800 $2.65 Million
Q4 2020 Feb 16, 2021	SELL	$304.37 - $364.17 $152,185 - $182,085	-500 Reduced 7.04%	6,600 $2.4 Million
Q3 2020 Nov 16, 2020	BUY	$293.51 - $350.59 $821,828 - $981,651	2,800 Added 65.12%	7,100 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$211.25 - $291.73 $908,375 - $1.25 Million	4,300 New	4,300 $1.25 Million
Q1 2020 May 15, 2020	SELL	$204.46 - $296.14 $204,460 - $296,140	-1,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$214.32 - $258.89 $171,456 - $207,112	-800 Reduced 44.44%	1,000 $257,000
Q3 2019 Nov 14, 2019	BUY	$190.15 - $221.36 $190,150 - $221,360	1,000 Added 125.0%	1,800 $398,000
Q2 2019 Aug 14, 2019	BUY	$175.24 - $204.82 $70,096 - $81,928	400 Added 100.0%	800 $164,000
Q1 2019 Aug 15, 2019	BUY	$137.64 - $182.71 $55,055 - $73,084	400 New	400 $73,000

Others Institutions Holding ANSS

# of Institutions

909

Shares Held

77.2M

Call Options Held

121K

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$3.64 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$2.98 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.7M
Shares

$1.28 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.6M
Shares

$1.24 Billion
2.22% of portfolio
Geode Capital Management, LLC Boston, MA

2.31M
Shares

$794 Million
0.06% of portfolio

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $30B
Description
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. It offers ANSYS Workbench, a framework upon which its multiphysics engineering simulation technologies are built and enables engineers to simulate the interactions between structures, heat transfer, fluids, electronics, and optical elements in a unified engi...

More about ANSS

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