Capstone Investment Advisors, LLC Amphenol Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$94.46 - $115.35 $273,934 - $334,515	-2,900 Reduced 70.73%	1,200 $138,000
Q4 2023 Feb 12, 2024	SELL	$79.18 - $99.49 $372,146 - $467,603	-4,700 Reduced 53.41%	4,100 $406,000
Q3 2023 Nov 13, 2023	BUY	$81.46 - $88.88 $138,482 - $151,096	1,700 Added 23.94%	8,800 $739,000
Q2 2023 Aug 10, 2023	BUY	$72.97 - $84.95 $518,087 - $603,145	7,100 New	7,100 $603,000
Q3 2022 Nov 10, 2022	BUY	$63.75 - $80.14 $267,750 - $336,588	4,200 New	4,200 $281,000

Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $3.04 Million - $3.7 Million	-48,700 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$71.49 - $86.77 $3.62 Million - $4.39 Million	-50,600 Reduced 50.96%	48,700 $3.67 Million
Q4 2021 Feb 11, 2022	SELL	$73.54 - $87.94 $17.1 Million - $20.4 Million	-231,900 Reduced 70.02%	99,300 $8.69 Million
Q3 2021 Nov 15, 2021	BUY	$67.39 - $77.49 $8.15 Million - $9.38 Million	121,000 Added 57.56%	331,200 $24.3 Million
Q2 2021 Aug 16, 2021	BUY	$64.17 - $69.16 $3.38 Million - $3.64 Million	52,700 Added 33.46%	210,200 $14.4 Million
Q1 2021 May 17, 2021	BUY	$60.04 - $67.96 $4.21 Million - $4.77 Million	70,200 Added 80.41%	157,500 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$54.68 - $66.81 $1.42 Million - $1.74 Million	26,000 Added 42.41%	87,300 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$47.23 - $56.48 $1.28 Million - $1.54 Million	27,200 Added 79.77%	61,300 $6.64 Million
Q2 2020 Aug 14, 2020	BUY	$34.21 - $53.5 $1.17 Million - $1.82 Million	34,100 New	34,100 $3.27 Million
Q1 2020 May 15, 2020	SELL	$34.17 - $54.9 $392,955 - $631,350	-11,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$46.59 - $54.14 $18,636 - $21,656	-400 Reduced 3.36%	11,500 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$42.2 - $49.55 $405,120 - $475,680	9,600 Added 417.39%	11,900 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$43.5 - $52.69 $100,050 - $121,187	2,300 New	2,300 $221,000

Others Institutions Holding APH

# of Institutions

1,236

Shares Held

490M

Call Options Held

833K

Put Options Held

1.28M

Vanguard Group Inc Valley Forge, PA

73.5M
Shares

$4.98 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

48.6M
Shares

$3.29 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

31.2M
Shares

$2.12 Billion
0.44% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$1.82 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

16.4M
Shares

$1.11 Billion
0.17% of portfolio

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $40.3B
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers ...

More about APH

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