Capstone Investment Advisors, LLC Becton Dickinson & CO 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	$221.47 - $242.41 $398,646 - $436,338	1,800 Added 16.36%	12,800 $3.09 Million
Q2 2024 Aug 14, 2024	BUY	$225.07 - $246.17 $202,563 - $221,553	900 Added 8.91%	11,000 $2.57 Million
Q1 2024 May 01, 2024	SELL	$233.45 - $247.73 $3.97 Million - $4.21 Million	-17,000 Reduced 62.73%	10,100 $2.5 Million
Q4 2023 Feb 12, 2024	BUY	$232.24 - $267.23 $1.63 Million - $1.87 Million	7,000 Added 34.83%	27,100 $6.61 Million
Q3 2023 Nov 13, 2023	BUY	$254.9 - $283.59 $688,230 - $765,692	2,700 Added 15.52%	20,100 $5.2 Million
Q2 2023 Aug 10, 2023	BUY	$238.39 - $265.32 $309,907 - $344,916	1,300 Added 8.07%	17,400 $4.59 Million
Q1 2023 May 09, 2023	SELL	$229.71 - $259.35 $3.58 Million - $4.05 Million	-15,600 Reduced 49.21%	16,100 $3.99 Million
Q4 2022 Feb 10, 2023	BUY	$218.29 - $256.91 $436,580 - $513,820	2,000 Added 6.73%	31,700 $8.06 Million
Q2 2022 Aug 15, 2022	SELL	$234.74 - $275.42 $5 Million - $5.87 Million	-21,300 Reduced 41.76%	29,700 $7.32 Million
Q1 2022 May 13, 2022	SELL	$243.64 - $270.48 $4.31 Million - $4.79 Million	-17,700 Reduced 25.76%	51,000 $13.6 Million
Q4 2021 Feb 11, 2022	BUY	$230.08 - $250.94 $3.22 Million - $3.51 Million	14,000 Added 25.59%	68,700 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$232.72 - $256.47 $628,344 - $692,469	2,700 Added 5.19%	54,700 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$232.65 - $254.58 $2.68 Million - $2.93 Million	11,500 Added 28.4%	52,000 $12.3 Million
Q1 2021 May 17, 2021	BUY	$232.09 - $256.88 $5.08 Million - $5.63 Million	21,900 Added 117.74%	40,500 $9.85 Million
Q4 2020 Feb 16, 2021	SELL	$221.92 - $245.94 $2.02 Million - $2.24 Million	-9,100 Reduced 32.85%	18,600 $4.65 Million
Q3 2020 Nov 16, 2020	BUY	$215.77 - $276.76 $992,542 - $1.27 Million	4,600 Added 19.91%	27,700 $6.45 Million
Q2 2020 Aug 14, 2020	BUY	$219.9 - $263.41 $2.81 Million - $3.37 Million	12,800 Added 124.27%	23,100 $5.53 Million
Q1 2020 May 15, 2020	SELL	$195.69 - $279.01 $958,881 - $1.37 Million	-4,900 Reduced 32.24%	10,300 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$236.45 - $266.82 $1.47 Million - $1.65 Million	6,200 Added 68.89%	15,200 $4.13 Million
Q3 2019 Nov 14, 2019	BUY	$230.58 - $256.08 $46,116 - $51,216	200 Added 2.27%	9,000 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	$217.4 - $246.08 $86,960 - $98,432	-400 Reduced 4.35%	8,800 $2.22 Million
Q1 2019 May 15, 2019	BUY	$206.05 - $248.17 $535,730 - $645,242	2,600 Added 39.39%	9,200 $2.3 Million
Q4 2018 Feb 14, 2019	BUY	$204.73 - $257.93 $614,190 - $773,790	3,000 Added 83.33%	6,600 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	$233.07 - $256.0 $839,052 - $921,600	3,600 New	3,600 $940,000

Others Institutions Holding BDX

# of Institutions

1,737

Shares Held

250M

Call Options Held

690K

Put Options Held

787K

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About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $63.9B
Description
Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products for healthcare institutions, physicians, life science researchers, clinical laboratories, pharmaceutical industry, and the general public worldwide. The company's BD Medical segment offers peripheral intravenou...

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