Capstone Investment Advisors, LLC Aon PLC Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$293.16 - $351.06 $439,740 - $526,590	1,500 Added 750.0%	1,700 $588,000
Q2 2024 Aug 14, 2024	SELL	$275.82 - $329.64 $137,910 - $164,820	-500 Reduced 71.43%	200 $58,000
Q1 2024 May 01, 2024	SELL	$288.02 - $333.79 $1.73 Million - $2 Million	-6,000 Reduced 89.55%	700 $233,000
Q4 2023 Feb 12, 2024	SELL	$288.19 - $335.32 $57,638 - $67,064	-200 Reduced 2.9%	6,700 $1.95 Million
Q3 2023 Nov 13, 2023	BUY	$314.14 - $343.21 $219,898 - $240,247	700 Added 11.29%	6,900 $2.24 Million
Q2 2023 Aug 10, 2023	BUY	$308.29 - $345.2 $92,487 - $103,560	300 Added 5.08%	6,200 $2.14 Million
Q1 2023 May 09, 2023	BUY	$285.85 - $325.99 $200,095 - $228,193	700 Added 13.46%	5,900 $1.86 Million
Q4 2022 Feb 10, 2023	BUY	$270.81 - $310.02 $324,972 - $372,024	1,200 Added 30.0%	5,200 $1.56 Million
Q3 2022 Nov 10, 2022	SELL	$267.1 - $302.57 $400,650 - $453,855	-1,500 Reduced 27.27%	4,000 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$248.5 - $333.61 $2.31 Million - $3.1 Million	-9,300 Reduced 62.84%	5,500 $1.48 Million
Q1 2022 May 13, 2022	SELL	$261.88 - $326.39 $654,700 - $815,975	-2,500 Reduced 14.45%	14,800 $4.82 Million
Q4 2021 Feb 11, 2022	SELL	$285.28 - $321.08 $3.28 Million - $3.69 Million	-11,500 Reduced 39.93%	17,300 $5.2 Million
Q3 2021 Nov 15, 2021	BUY	$226.79 - $299.17 $2.77 Million - $3.65 Million	12,200 Added 73.49%	28,800 $0
Q2 2021 Aug 16, 2021	BUY	$229.52 - $258.52 $1.17 Million - $1.32 Million	5,100 Added 44.35%	16,600 $0
Q1 2021 May 17, 2021	BUY	$202.13 - $233.7 $646,816 - $747,840	3,200 Added 38.55%	11,500 $2.65 Million
Q4 2020 Feb 16, 2021	SELL	$179.96 - $214.52 $1.22 Million - $1.46 Million	-6,800 Reduced 45.03%	8,300 $1.75 Million
Q3 2020 Nov 16, 2020	BUY	$190.17 - $209.73 $1.73 Million - $1.91 Million	9,100 Added 151.67%	15,100 $3.12 Million
Q2 2020 Aug 14, 2020	BUY	$153.68 - $200.2 $922,080 - $1.2 Million	6,000 New	6,000 $1.16 Million

Others Institutions Holding AON

# of Institutions

1,266

Shares Held

187M

Call Options Held

1.6M

Put Options Held

1.29M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$7.17 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

15.3M
Shares

$5.64 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

12.2M
Shares

$4.49 Billion
1.31% of portfolio
Capital World Investors Los Angeles, CA

12.1M
Shares

$4.46 Billion
0.67% of portfolio
State Street Corp Boston, MA

8.84M
Shares

$3.26 Billion
0.13% of portfolio

View Full List

About Aon plc

Ticker AON
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 206,852,992
Market Cap $76.4B
Description
Aon plc, a professional services firm, provides advice and solutions to clients focused on risk, retirement, and health worldwide. It offers commercial risk solutions, including retail brokerage, cyber, and global risk consulting solutions, as well as acts as a captives management; and health solutions, such as health and benefits brokerages, an...

More about AON

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