Capstone Investment Advisors, LLC Franklin Resources Inc Put Options Transaction History

Capstone Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$19.13 - $23.97 $19,130 - $23,970	1,000 Added 500.0%	1,200 $24,000
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $4,366 - $5,524	200 New	200 $4,000
Q2 2023 Aug 10, 2023	BUY	$24.01 - $27.3 $24,010 - $27,300	1,000 New	1,000 $26,000
Q2 2022 Aug 15, 2022	SELL	$23.07 - $28.02 $239,928 - $291,408	-10,400 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$26.83 - $35.96 $861,243 - $1.15 Million	-32,100 Reduced 75.53%	10,400 $290,000
Q4 2021 Feb 11, 2022	SELL	$28.89 - $37.68 $127,116 - $165,792	-4,400 Reduced 9.38%	42,500 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$28.58 - $33.42 $1.09 Million - $1.28 Million	38,300 Added 445.35%	46,900 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$28.67 - $35.74 $246,562 - $307,364	8,600 New	8,600 $275,000
Q1 2021 May 17, 2021	SELL	$24.28 - $30.26 $359,344 - $447,848	-14,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.64 - $25.16 $59,648 - $80,512	-3,200 Reduced 17.78%	14,800 $370,000
Q3 2020 Nov 16, 2020	SELL	$19.27 - $22.67 $88,642 - $104,282	-4,600 Reduced 20.35%	18,000 $366,000
Q2 2020 Aug 14, 2020	BUY	$15.31 - $24.23 $346,006 - $547,598	22,600 New	22,600 $474,000
Q1 2020 May 15, 2020	SELL	$15.3 - $26.31 $104,040 - $178,908	-6,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.8 - $28.99 $10,320 - $11,596	-400 Reduced 5.56%	6,800 $177,000
Q3 2019 Nov 14, 2019	BUY	$25.93 - $35.51 $186,696 - $255,672	7,200 New	7,200 $208,000

613

262M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.84B
Description
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...

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