Capstone Investment Advisors, LLC Air Products & Chemicals, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$247.34 - $300.11 $445,212 - $540,198	1,800 Added 21.43%	10,200 $3.04 Million
Q2 2024 Aug 14, 2024	SELL	$227.76 - $285.31 $45,552 - $57,062	-200 Reduced 2.33%	8,400 $2.17 Million
Q1 2024 May 01, 2024	SELL	$215.38 - $273.47 $1.77 Million - $2.24 Million	-8,200 Reduced 48.81%	8,600 $2.08 Million
Q4 2023 Feb 12, 2024	BUY	$254.46 - $293.2 $1.98 Million - $2.29 Million	7,800 Added 86.67%	16,800 $4.6 Million
Q3 2023 Nov 13, 2023	BUY	$281.82 - $306.1 $169,092 - $183,660	600 Added 7.14%	9,000 $2.55 Million
Q2 2023 Aug 10, 2023	BUY	$269.14 - $299.53 $134,570 - $149,765	500 Added 6.33%	8,400 $2.52 Million
Q1 2023 May 09, 2023	SELL	$266.94 - $320.51 $1.82 Million - $2.18 Million	-6,800 Reduced 46.26%	7,900 $2.27 Million
Q4 2022 Feb 10, 2023	SELL	$231.21 - $325.46 $115,605 - $162,730	-500 Reduced 3.29%	14,700 $4.53 Million
Q3 2022 Nov 10, 2022	SELL	$221.98 - $274.11 $155,386 - $191,877	-700 Reduced 4.4%	15,200 $3.54 Million
Q2 2022 Aug 15, 2022	SELL	$230.68 - $260.79 $5.33 Million - $6.02 Million	-23,100 Reduced 59.23%	15,900 $3.82 Million
Q1 2022 May 13, 2022	BUY	$218.27 - $304.24 $87,308 - $121,696	400 Added 1.04%	39,000 $9.75 Million
Q4 2021 Feb 11, 2022	SELL	$255.99 - $314.27 $1.38 Million - $1.7 Million	-5,400 Reduced 12.27%	38,600 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$256.11 - $291.67 $2.07 Million - $2.36 Million	8,100 Added 22.56%	44,000 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$282.49 - $305.66 $1.47 Million - $1.59 Million	5,200 Added 16.94%	35,900 $10.3 Million
Q1 2021 May 17, 2021	BUY	$253.15 - $290.67 $5.59 Million - $6.42 Million	22,100 Added 256.98%	30,700 $8.64 Million
Q4 2020 Feb 16, 2021	SELL	$263.87 - $312.67 $1.79 Million - $2.13 Million	-6,800 Reduced 44.16%	8,600 $2.35 Million
Q3 2020 Nov 16, 2020	BUY	$243.75 - $310.31 $1.51 Million - $1.92 Million	6,200 Added 67.39%	15,400 $4.59 Million
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $1.72 Million - $2.31 Million	9,200 New	9,200 $2.22 Million
Q1 2020 May 15, 2020	SELL	$176.73 - $256.01 $1.01 Million - $1.46 Million	-5,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$206.97 - $241.31 $20,697 - $24,131	100 Added 1.79%	5,700 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$213.78 - $231.81 $1.2 Million - $1.3 Million	5,600 New	5,600 $1.24 Million
Q1 2019 May 15, 2019	SELL	$154.62 - $190.96 $262,854 - $324,632	-1,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$153.87 - $170.61 $200,031 - $221,793	1,300 Added 325.0%	1,700 $284,000
Q2 2018 Aug 13, 2018	BUY	$155.16 - $169.44 $62,064 - $67,776	400 New	400 $62,000

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.09 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.59 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.77 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.1 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.21 Billion
0.12% of portfolio

View Full List

About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $73.9B
Description
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...

More about APD

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