Capstone Investment Advisors, LLC Bank Of New York Mellon Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$51.8 - $57.62 $290,080 - $322,672	-5,600 Reduced 31.46%	12,200 $702,000
Q4 2023 Feb 12, 2024	BUY	$41.18 - $52.22 $238,844 - $302,876	5,800 Added 48.33%	17,800 $926,000
Q3 2023 Nov 13, 2023	BUY	$42.17 - $46.33 $139,161 - $152,889	3,300 Added 37.93%	12,000 $511,000
Q2 2023 Aug 10, 2023	BUY	$39.67 - $46.36 $27,769 - $32,452	700 Added 8.75%	8,700 $387,000
Q1 2023 May 09, 2023	SELL	$42.58 - $51.92 $2.74 Million - $3.34 Million	-64,300 Reduced 88.93%	8,000 $363,000

Q4 2022 Feb 10, 2023	BUY	$37.98 - $45.9 $87,354 - $105,570	2,300 Added 3.29%	72,300 $3.29 Million
Q3 2022 Nov 10, 2022	SELL	$38.52 - $45.03 $88,596 - $103,569	-2,300 Reduced 3.18%	70,000 $2.7 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $1.54 Million - $1.88 Million	-38,000 Reduced 34.45%	72,300 $3.02 Million
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $1.18 Million - $1.52 Million	-23,800 Reduced 17.75%	110,300 $5.47 Million
Q4 2021 Feb 11, 2022	BUY	$52.85 - $60.09 $1.46 Million - $1.66 Million	27,700 Added 26.03%	134,100 $7.79 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $1.04 Million - $1.23 Million	21,800 Added 25.77%	106,400 $5.52 Million
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $1.4 Million - $1.58 Million	30,300 Added 55.8%	84,600 $4.33 Million
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $621,192 - $746,616	-15,600 Reduced 22.32%	54,300 $2.57 Million
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $460,080 - $572,940	13,500 Added 23.94%	69,900 $2.97 Million
Q3 2020 Nov 16, 2020	BUY	$33.14 - $38.97 $1.08 Million - $1.27 Million	32,600 Added 136.97%	56,400 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $102,592 - $135,360	3,200 Added 15.53%	23,800 $920,000
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $2.42 Million - $4.53 Million	-87,900 Reduced 81.01%	20,600 $694,000
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $528,000 - $640,250	12,500 Added 13.02%	108,500 $5.46 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $491,400 - $571,200	12,000 Added 14.29%	96,000 $4.34 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $1.56 Million - $1.96 Million	36,600 Added 77.22%	84,000 $3.71 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $884,640 - $1.03 Million	19,000 Added 66.9%	47,400 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $315,879 - $374,738	7,100 Added 33.33%	28,400 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $1.07 Million - $1.19 Million	21,300 New	21,300 $1.09 Million

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

Vanguard Group Inc Valley Forge, PA

73.3M
Shares

$4.39 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

63.6M
Shares

$3.81 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

55.4M
Shares

$3.32 Billion
1.95% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$1.95 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

17.5M
Shares

$1.05 Billion
0.09% of portfolio

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $48.4B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

More about BK

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