Capstone Investment Advisors, LLC Broadridge Financial Solutions, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$196.56 - $218.55 $98,280 - $109,275	500 Added 5.95%	8,900 $1.91 Million
Q2 2024 Aug 14, 2024	BUY	$190.46 - $207.24 $171,414 - $186,516	900 Added 12.0%	8,400 $1.65 Million
Q1 2024 May 01, 2024	SELL	$193.56 - $208.96 $193,560 - $208,960	-1,000 Reduced 11.76%	7,500 $1.54 Million
Q4 2023 Feb 12, 2024	BUY	$167.38 - $205.83 $1.12 Million - $1.38 Million	6,700 Added 372.22%	8,500 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$163.3 - $189.0 $440,910 - $510,300	-2,700 Reduced 60.0%	1,800 $322,000
Q2 2023 Aug 10, 2023	BUY	$139.94 - $165.63 $83,964 - $99,378	600 Added 15.38%	4,500 $745,000
Q1 2023 May 09, 2023	BUY	$133.03 - $153.58 $518,817 - $598,962	3,900 New	3,900 $571,000
Q3 2022 Nov 10, 2022	SELL	$144.32 - $183.22 $144,320 - $183,220	-1,000 Reduced 30.3%	2,300 $332,000
Q2 2022 Aug 15, 2022	SELL	$133.41 - $160.84 $5.28 Million - $6.37 Million	-39,600 Reduced 92.31%	3,300 $470,000
Q1 2022 May 13, 2022	BUY	$140.89 - $180.95 $1.99 Million - $2.55 Million	14,100 Added 48.96%	42,900 $6.68 Million
Q4 2021 Feb 11, 2022	SELL	$162.55 - $184.48 $2.28 Million - $2.58 Million	-14,000 Reduced 32.71%	28,800 $5.27 Million
Q3 2021 Nov 15, 2021	BUY	$162.51 - $176.99 $227,514 - $247,786	1,400 Added 3.38%	42,800 $7.13 Million
Q2 2021 Aug 16, 2021	BUY	$154.37 - $165.63 $1.71 Million - $1.84 Million	11,100 Added 36.63%	41,400 $6.69 Million
Q1 2021 May 17, 2021	BUY	$139.17 - $157.31 $2.62 Million - $2.96 Million	18,800 Added 163.48%	30,300 $4.64 Million
Q4 2020 Feb 16, 2021	BUY	$133.41 - $153.88 $1.53 Million - $1.77 Million	11,500 New	11,500 $1.76 Million

Others Institutions Holding BR

# of Institutions

1,080

Shares Held

106M

Call Options Held

171K

Put Options Held

29.4K

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About BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker BR
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 154,460,992
Market Cap $36B
Description
Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry. The company's Investor Communication Solutions segment processes and distributes proxy materials to investors in equity securities and mutual funds, as well as facilitates related vote processing services; an...

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