Capstone Investment Advisors, LLC Avery Dennison Corp 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	$202.27 - $224.18 $80,908 - $89,672	400 New	400 $88,000
Q1 2024 May 01, 2024	SELL	$195.39 - $224.24 $39,078 - $44,848	-200 Reduced 66.67%	100 $22,000
Q4 2023 Feb 12, 2024	SELL	$168.33 - $202.78 $33,666 - $40,556	-200 Reduced 40.0%	300 $60,000
Q3 2023 Nov 13, 2023	BUY	$168.63 - $189.02 $16,863 - $18,902	100 Added 25.0%	500 $91,000
Q2 2023 Aug 10, 2023	BUY	$159.24 - $180.01 $63,696 - $72,004	400 New	400 $68,000
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $183,972 - $222,492	-1,200 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $650,178 - $885,272	-4,100 Reduced 77.36%	1,200 $209,000
Q4 2021 Feb 11, 2022	SELL	$202.38 - $227.13 $445,236 - $499,686	-2,200 Reduced 29.33%	5,300 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $755,592 - $864,006	3,800 Added 102.7%	7,500 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$188.07 - $222.56 $282,105 - $333,840	-1,500 Reduced 28.85%	3,700 $777,000
Q1 2021 May 17, 2021	SELL	$148.67 - $185.18 $133,803 - $166,662	-900 Reduced 14.75%	5,200 $955,000
Q4 2020 Feb 16, 2021	BUY	$124.33 - $155.31 $248,660 - $310,620	2,000 Added 48.78%	6,100 $946,000
Q3 2020 Nov 16, 2020	BUY	$110.61 - $128.69 $110,610 - $128,690	1,000 Added 32.26%	4,100 $524,000
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $290,191 - $386,291	3,100 New	3,100 $354,000
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $126,000 - $224,176	-1,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$108.9 - $133.89 $10,890 - $13,388	-100 Reduced 5.88%	1,600 $209,000
Q3 2019 Nov 14, 2019	BUY	$108.34 - $120.48 $173,344 - $192,768	1,600 Added 1600.0%	1,700 $193,000
Q2 2019 Aug 14, 2019	BUY	$99.69 - $116.37 $9,969 - $11,637	100 New	100 $12,000

Others Institutions Holding AVY

# of Institutions

848

Shares Held

71.7M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.9 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.41 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$803 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$699 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$472 Million
0.04% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16B
Description
Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Europe, Asia, Latin America, and internationally. The company's Label and Graphic Materials segment offers pressure-sensitive label and packaging materials; and graphics and reflective products under the Fasson, JAC, Avery Dennison...

More about AVY

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