Capstone Investment Advisors, LLC Atmos Energy Corp 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	$114.08 - $138.75 $239,568 - $291,375	2,100 Added 190.91%	3,200 $444,000
Q2 2024 Aug 14, 2024	BUY	$111.34 - $120.59 $11,134 - $12,059	100 Added 10.0%	1,100 $128,000
Q4 2023 Feb 12, 2024	SELL	$102.76 - $116.85 $82,208 - $93,480	-800 Reduced 44.44%	1,000 $115,000
Q3 2023 Nov 13, 2023	BUY	$105.91 - $124.41 $74,137 - $87,087	700 Added 63.64%	1,800 $190,000
Q2 2023 Aug 10, 2023	BUY	$111.11 - $119.31 $122,221 - $131,241	1,100 New	1,100 $127,000
Q3 2022 Nov 10, 2022	BUY	$101.85 - $121.39 $254,625 - $303,475	2,500 New	2,500 $255,000
Q2 2022 Aug 15, 2022	SELL	$103.51 - $122.69 $3.41 Million - $4.04 Million	-32,900 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$102.32 - $120.37 $1.71 Million - $2.01 Million	-16,700 Reduced 33.67%	32,900 $3.93 Million
Q4 2021 Feb 11, 2022	BUY	$88.78 - $104.83 $284,096 - $335,456	3,200 Added 6.9%	49,600 $5.2 Million
Q3 2021 Nov 15, 2021	BUY	$86.69 - $101.47 $3.21 Million - $3.75 Million	37,000 Added 393.62%	46,400 $4.09 Million
Q2 2021 Aug 16, 2021	BUY	$96.11 - $104.59 $624,715 - $679,835	6,500 Added 224.14%	9,400 $903,000
Q1 2021 May 17, 2021	SELL	$84.61 - $98.89 $287,674 - $336,226	-3,400 Reduced 53.97%	2,900 $287,000
Q4 2020 Feb 16, 2021	SELL	$91.67 - $102.45 $36,668 - $40,980	-400 Reduced 5.97%	6,300 $601,000
Q3 2020 Nov 16, 2020	BUY	$92.0 - $106.04 $257,600 - $296,912	2,800 Added 71.79%	6,700 $640,000
Q2 2020 Aug 14, 2020	BUY	$94.16 - $110.7 $367,224 - $431,730	3,900 New	3,900 $388,000
Q1 2020 May 15, 2020	SELL	$80.5 - $120.57 $402,500 - $602,850	-5,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$105.47 - $113.42 $42,188 - $45,368	400 Added 8.7%	5,000 $559,000
Q3 2019 Nov 14, 2019	BUY	$105.27 - $114.65 $484,242 - $527,390	4,600 New	4,600 $524,000

Others Institutions Holding ATO

# of Institutions

804

Shares Held

150M

Call Options Held

187K

Put Options Held

17.9K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$3.02 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

13.7M
Shares

$2.07 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.8M
Shares

$1.62 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.74M
Shares

$1.31 Billion
0.14% of portfolio

View Full List

About ATMOS ENERGY CORP

Ticker ATO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 139,892,000
Market Cap $21B
Description
Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates through two segments, Distribution, and Pipeline and Storage. The Distribution segment is involved in the regulated natural gas distribution and related sales operation...

More about ATO

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