Capstone Investment Advisors, LLC Avery Dennison 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	$202.27 - $224.18 $20,227 - $22,418	100 Added 50.0%	300 $66,000
Q2 2024 Aug 14, 2024	BUY	$208.92 - $229.52 $41,784 - $45,904	200 New	200 $43,000
Q4 2023 Feb 12, 2024	SELL	$168.33 - $202.78 $84,165 - $101,390	-500 Reduced 31.25%	1,100 $222,000
Q3 2023 Nov 13, 2023	BUY	$168.63 - $189.02 $151,767 - $170,118	900 Added 128.57%	1,600 $292,000
Q2 2023 Aug 10, 2023	BUY	$159.24 - $180.01 $111,468 - $126,007	700 New	700 $120,000
Q2 2022 Aug 15, 2022	SELL	$153.31 - $185.41 $965,853 - $1.17 Million	-6,300 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$158.58 - $215.92 $1.73 Million - $2.35 Million	-10,900 Reduced 63.37%	6,300 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$202.38 - $227.13 $2.04 Million - $2.29 Million	-10,100 Reduced 37.0%	17,200 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$198.84 - $227.37 $1.03 Million - $1.18 Million	5,200 Added 23.53%	27,300 $5.66 Million
Q2 2021 Aug 16, 2021	SELL	$188.07 - $222.56 $1.24 Million - $1.47 Million	-6,600 Reduced 23.0%	22,100 $4.65 Million
Q1 2021 May 17, 2021	BUY	$148.67 - $185.18 $1.06 Million - $1.31 Million	7,100 Added 32.87%	28,700 $5.27 Million
Q4 2020 Feb 16, 2021	BUY	$124.33 - $155.31 $1.86 Million - $2.33 Million	15,000 Added 227.27%	21,600 $3.35 Million
Q3 2020 Nov 16, 2020	SELL	$110.61 - $128.69 $55,305 - $64,345	-500 Reduced 7.04%	6,600 $844,000
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $664,631 - $884,731	7,100 New	7,100 $810,000
Q1 2020 May 15, 2020	SELL	$78.75 - $140.11 $322,875 - $574,451	-4,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$108.9 - $133.89 $43,560 - $53,555	400 Added 10.81%	4,100 $536,000
Q3 2019 Nov 14, 2019	BUY	$108.34 - $120.48 $238,348 - $265,056	2,200 Added 146.67%	3,700 $420,000
Q2 2019 Aug 14, 2019	BUY	$99.69 - $116.37 $149,535 - $174,555	1,500 New	1,500 $174,000

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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