Capstone Investment Advisors, LLC Berkshire Hathaway Inc Class B Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $12.6 Million - $13.4 Million	31,800 Added 1514.29%	33,900 $13.8 Million
Q1 2024 May 01, 2024	SELL	$359.29 - $420.52 $12.1 Million - $14.2 Million	-33,800 Reduced 94.15%	2,100 $883,000
Q4 2023 Feb 12, 2024	SELL	$331.71 - $362.68 $2.82 Million - $3.08 Million	-8,500 Reduced 19.14%	35,900 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $3.34 Million - $3.63 Million	-9,800 Reduced 18.08%	44,400 $15.6 Million
Q2 2023 Aug 10, 2023	BUY	$309.07 - $341.0 $1.73 Million - $1.91 Million	5,600 Added 11.52%	54,200 $18.5 Million
Q1 2023 May 09, 2023	SELL	$293.51 - $320.37 $2.29 Million - $2.5 Million	-7,800 Reduced 13.83%	48,600 $15 Million
Q4 2022 Feb 10, 2023	BUY	$264.0 - $318.6 $2.11 Million - $2.55 Million	8,000 Added 16.53%	56,400 $17.4 Million
Q3 2022 Nov 10, 2022	SELL	$264.32 - $306.65 $4.12 Million - $4.78 Million	-15,600 Reduced 24.38%	48,400 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $37.4 Million - $49.4 Million	-139,800 Reduced 68.6%	64,000 $17.5 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $35.8 Million - $42.8 Million	-119,000 Reduced 36.86%	203,800 $71.9 Million
Q4 2021 Feb 11, 2022	BUY	$273.64 - $300.17 $10.9 Million - $11.9 Million	39,800 Added 14.06%	322,800 $96.5 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $2.59 Million - $2.77 Million	-9,500 Reduced 3.25%	283,000 $77.2 Million
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $2.09 Million - $2.37 Million	8,100 Added 2.85%	292,500 $81.3 Million
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $750,288 - $871,167	-3,300 Reduced 1.15%	284,400 $72.7 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $6.66 Million - $7.77 Million	33,200 Added 13.05%	287,700 $66.7 Million
Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $8.69 Million - $10.8 Million	48,800 Added 23.72%	254,500 $54.2 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $18.5 Million - $22 Million	109,200 Added 113.16%	205,700 $36.7 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $23.2 Million - $32.9 Million	-143,100 Reduced 59.72%	96,500 $17.6 Million
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $2.62 Million - $2.93 Million	-12,900 Reduced 5.11%	239,600 $54.3 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $3 Million - $3.29 Million	15,300 Added 6.45%	252,500 $52.5 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $14 Million - $15.5 Million	70,700 Added 42.46%	237,200 $50.6 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $18 Million - $19.6 Million	93,900 Added 129.34%	166,500 $33.4 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $3.34 Million - $3.98 Million	17,800 Added 32.48%	72,600 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $10.2 Million - $12.1 Million	54,800 New	54,800 $11.7 Million
Q1 2018 May 15, 2018	SELL	$191.42 - $217.25 $3.1 Million - $3.52 Million	-16,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $2.82 Million - $2.98 Million	16,200	16,200 $2.97 Million

Others Institutions Holding BRK-B

# of Institutions

4,261

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $595B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account