Capstone Investment Advisors, LLC Aon PLC Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$293.16 - $351.06 $410,424 - $491,484	1,400 Added 127.27%	2,500 $864,000
Q2 2024 Aug 14, 2024	SELL	$275.82 - $329.64 $110,328 - $131,856	-400 Reduced 26.67%	1,100 $322,000
Q1 2024 May 01, 2024	SELL	$288.02 - $333.79 $2.42 Million - $2.8 Million	-8,400 Reduced 84.85%	1,500 $500,000
Q4 2023 Feb 12, 2024	SELL	$288.19 - $335.32 $691,656 - $804,768	-2,400 Reduced 19.51%	9,900 $2.88 Million
Q3 2023 Nov 13, 2023	BUY	$314.14 - $343.21 $188,484 - $205,926	600 Added 5.13%	12,300 $3.99 Million
Q2 2023 Aug 10, 2023	BUY	$308.29 - $345.2 $1.14 Million - $1.28 Million	3,700 Added 46.25%	11,700 $4.04 Million
Q1 2023 May 09, 2023	SELL	$285.85 - $325.99 $1.54 Million - $1.76 Million	-5,400 Reduced 40.3%	8,000 $2.52 Million
Q4 2022 Feb 10, 2023	BUY	$270.81 - $310.02 $568,701 - $651,042	2,100 Added 18.58%	13,400 $4.02 Million
Q3 2022 Nov 10, 2022	SELL	$267.1 - $302.57 $1.1 Million - $1.24 Million	-4,100 Reduced 26.62%	11,300 $3.03 Million
Q2 2022 Aug 15, 2022	SELL	$248.5 - $333.61 $10.9 Million - $14.7 Million	-44,000 Reduced 74.07%	15,400 $4.15 Million
Q1 2022 May 13, 2022	SELL	$261.88 - $326.39 $3.61 Million - $4.5 Million	-13,800 Reduced 18.85%	59,400 $19.3 Million
Q4 2021 Feb 11, 2022	SELL	$285.28 - $321.08 $20.8 Million - $23.4 Million	-72,900 Reduced 49.9%	73,200 $22 Million
Q3 2021 Nov 15, 2021	BUY	$226.79 - $299.17 $13.9 Million - $18.4 Million	61,400 Added 72.49%	146,100 $0
Q2 2021 Aug 16, 2021	BUY	$229.52 - $258.52 $7.21 Million - $8.12 Million	31,400 Added 58.91%	84,700 $0
Q1 2021 May 17, 2021	BUY	$202.13 - $233.7 $7.96 Million - $9.21 Million	39,400 Added 283.45%	53,300 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$179.96 - $214.52 $2.97 Million - $3.54 Million	-16,500 Reduced 54.28%	13,900 $2.94 Million
Q3 2020 Nov 16, 2020	BUY	$190.17 - $209.73 $2.85 Million - $3.15 Million	15,000 Added 97.4%	30,400 $6.27 Million
Q2 2020 Aug 14, 2020	BUY	$153.68 - $200.2 $2.37 Million - $3.08 Million	15,400 New	15,400 $2.97 Million

Others Institutions Holding AON

# of Institutions

1,264

Shares Held

188M

Call Options Held

1.6M

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$6.79 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

15.3M
Shares

$5.34 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

12.2M
Shares

$4.25 Billion
1.31% of portfolio
Capital World Investors Los Angeles, CA

12.1M
Shares

$4.22 Billion
0.67% of portfolio
State Street Corp Boston, MA

8.84M
Shares

$3.09 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 $72.3B
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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