Capstone Investment Advisors, LLC Ansys Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$327.42 - $357.79 $130,968 - $143,116	-400 Reduced 5.19%	7,300 $2.53 Million
Q4 2023 Feb 12, 2024	BUY	$268.79 - $362.88 $537,580 - $725,760	2,000 Added 35.09%	7,700 $2.79 Million
Q3 2023 Nov 13, 2023	BUY	$290.09 - $348.98 $986,305 - $1.19 Million	3,400 Added 147.83%	5,700 $1.7 Million
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 $185,320 - $266,240	800 Added 61.54%	2,100 $698,000

Q4 2022 Feb 10, 2023	SELL	$200.33 - $259.61 $220,363 - $285,571	-1,100 Reduced 45.83%	1,300 $314,000
Q3 2022 Nov 10, 2022	BUY	$221.7 - $292.63 $310,380 - $409,682	1,400 Added 140.0%	2,400 $532,000
Q2 2022 Aug 15, 2022	SELL	$227.7 - $323.21 $1.8 Million - $2.55 Million	-7,900 Reduced 88.76%	1,000 $239,000
Q1 2022 May 13, 2022	SELL	$289.94 - $395.49 $2.41 Million - $3.28 Million	-8,300 Reduced 48.26%	8,900 $2.83 Million
Q4 2021 Feb 11, 2022	SELL	$334.99 - $411.22 $8.54 Million - $10.5 Million	-25,500 Reduced 59.72%	17,200 $6.9 Million
Q3 2021 Nov 15, 2021	BUY	$340.45 - $374.74 $12.9 Million - $14.2 Million	38,000 Added 808.51%	42,700 $14.5 Million
Q2 2021 Aug 16, 2021	SELL	$317.67 - $376.88 $8.61 Million - $10.2 Million	-27,100 Reduced 85.22%	4,700 $1.63 Million
Q1 2021 May 17, 2021	BUY	$293.55 - $403.6 $4.26 Million - $5.85 Million	14,500 Added 83.82%	31,800 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$304.37 - $364.17 $365,244 - $437,004	-1,200 Reduced 6.49%	17,300 $6.29 Million
Q3 2020 Nov 16, 2020	BUY	$293.51 - $350.59 $792,477 - $946,592	2,700 Added 17.09%	18,500 $6.05 Million
Q2 2020 Aug 14, 2020	BUY	$211.25 - $291.73 $3.34 Million - $4.61 Million	15,800 New	15,800 $4.61 Million
Q1 2020 May 15, 2020	SELL	$204.46 - $296.14 $327,136 - $473,824	-1,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$214.32 - $258.89 $214,320 - $258,890	-1,000 Reduced 38.46%	1,600 $412,000
Q3 2019 Nov 14, 2019	BUY	$190.15 - $221.36 $266,210 - $309,904	1,400 Added 116.67%	2,600 $576,000
Q1 2019 May 15, 2019	BUY	$137.64 - $182.71 $165,167 - $219,252	1,200 New	1,200 $219,000

Others Institutions Holding ANSS

# of Institutions

885

Shares Held

77.7M

Call Options Held

162K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$3.35 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.39M
Shares

$3.07 Billion
0.08% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.65M
Shares

$1.19 Billion
2.5% of portfolio
State Street Corp Boston, MA

3.58M
Shares

$1.17 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

2.07M
Shares

$676 Million
0.07% of portfolio

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $28.5B
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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