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

Capstone Investment Advisors, LLC

$38.9 Billion
Q4 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$442.29 - $483.08 $82.1 Million - $89.7 Million	185,600 Added 111.94%	351,400 $159 Million
Q3 2024 Nov 14, 2024	BUY	$405.19 - $478.57 $18.9 Million - $22.3 Million	46,600 Added 39.09%	165,800 $76.3 Million
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $38.4 Million - $40.6 Million	96,700 Added 429.78%	119,200 $48.5 Million
Q1 2024 May 01, 2024	SELL	$359.29 - $420.52 $55.8 Million - $65.3 Million	-155,300 Reduced 87.35%	22,500 $9.46 Million
Q4 2023 Feb 12, 2024	SELL	$331.71 - $362.68 $1.49 Million - $1.63 Million	-4,500 Reduced 2.47%	177,800 $63.4 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $4.33 Million - $4.71 Million	12,700 Added 7.49%	182,300 $63.9 Million
Q2 2023 Aug 10, 2023	BUY	$309.07 - $341.0 $10.7 Million - $11.8 Million	34,700 Added 25.72%	169,600 $57.8 Million
Q1 2023 May 09, 2023	SELL	$293.51 - $320.37 $45.4 Million - $49.6 Million	-154,700 Reduced 53.42%	134,900 $41.7 Million
Q4 2022 Feb 10, 2023	BUY	$264.0 - $318.6 $6.31 Million - $7.61 Million	23,900 Added 9.0%	289,600 $89.5 Million
Q3 2022 Nov 10, 2022	SELL	$264.32 - $306.65 $46.8 Million - $54.3 Million	-177,100 Reduced 40.0%	265,700 $70.9 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $160 Million - $211 Million	-596,400 Reduced 57.39%	442,800 $121 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $346 Million - $413 Million	-1,148,900 Reduced 52.51%	1,039,200 $367 Million
Q4 2021 Feb 11, 2022	BUY	$273.64 - $300.17 $139 Million - $152 Million	506,200 Added 30.1%	2,188,100 $654 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $53.1 Million - $56.7 Million	-194,800 Reduced 10.38%	1,681,900 $459 Million
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $131 Million - $149 Million	508,400 Added 37.16%	1,876,700 $522 Million
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $77.6 Million - $90.1 Million	341,200 Added 33.22%	1,368,300 $350 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $42.3 Million - $49.3 Million	210,700 Added 25.81%	1,027,100 $238 Million
Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $55.4 Million - $69 Million	311,100 Added 61.57%	816,400 $174 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $39.9 Million - $47.5 Million	235,700 Added 87.43%	505,300 $90.2 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $74.5 Million - $106 Million	-459,500 Reduced 63.02%	269,600 $49.3 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $50.6 Million - $56.6 Million	249,200 Added 51.93%	729,100 $165 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $2.76 Million - $3.04 Million	14,100 Added 3.03%	479,900 $99.8 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $35.8 Million - $39.6 Million	181,100 Added 63.61%	465,800 $99.3 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $29.2 Million - $31.9 Million	152,600 Added 115.52%	284,700 $57.2 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $1.73 Million - $2.06 Million	9,200 Added 7.49%	132,100 $27 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $22.9 Million - $27.2 Million	122,900 New	122,900 $26.3 Million
Q1 2018 May 15, 2018	SELL	$191.42 - $217.25 $114,851 - $130,350	-600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $104,394 - $110,292	600	600 $109,000

Others Institutions Holding BRK-B

# of Institutions

4,808

Shares Held

865M

Call Options Held

21.4M

Put Options Held

13M

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 $681B

More about BRK-B

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