Capstone Investment Advisors, LLC Boston Scientific Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$72.96 - $84.0 $649,344 - $747,600	-8,900 Reduced 12.23%	63,900 $5.35 Million
Q2 2024 Aug 14, 2024	BUY	$67.33 - $77.71 $26,932 - $31,083	400 Added 0.55%	72,800 $5.61 Million
Q1 2024 May 01, 2024	SELL	$57.6 - $68.62 $1.66 Million - $1.98 Million	-28,800 Reduced 28.46%	72,400 $4.96 Million
Q4 2023 Feb 12, 2024	BUY	$48.64 - $57.81 $2.69 Million - $3.2 Million	55,400 Added 120.96%	101,200 $5.85 Million
Q3 2023 Nov 13, 2023	BUY	$50.19 - $54.68 $210,798 - $229,656	4,200 Added 10.1%	45,800 $2.42 Million
Q2 2023 Aug 10, 2023	BUY	$49.72 - $54.64 $889,988 - $978,056	17,900 Added 75.53%	41,600 $2.25 Million
Q1 2023 May 09, 2023	SELL	$45.09 - $50.03 $31,563 - $35,021	-700 Reduced 2.87%	23,700 $1.19 Million
Q4 2022 Feb 10, 2023	BUY	$39.56 - $47.22 $59,340 - $70,830	1,500 Added 6.55%	24,400 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$36.71 - $109.66 $113,801 - $339,946	3,100 Added 15.66%	22,900 $887,000
Q2 2022 Aug 15, 2022	SELL	$35.24 - $47.1 $3.48 Million - $4.65 Million	-98,800 Reduced 83.31%	19,800 $738,000
Q1 2022 May 13, 2022	SELL	$40.9 - $45.1 $4.2 Million - $4.63 Million	-102,600 Reduced 46.38%	118,600 $5.25 Million
Q4 2021 Feb 11, 2022	BUY	$38.07 - $44.87 $1.74 Million - $2.06 Million	45,800 Added 26.11%	221,200 $9.4 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $45.88 $115,443 - $128,464	2,800 Added 1.62%	175,400 $7.61 Million
Q2 2021 Aug 16, 2021	SELL	$38.58 - $44.24 $2.34 Million - $2.69 Million	-60,700 Reduced 26.02%	172,600 $7.38 Million
Q1 2021 May 17, 2021	BUY	$35.27 - $39.67 $4.88 Million - $5.49 Million	138,400 Added 145.84%	233,300 $9.02 Million
Q4 2020 Feb 16, 2021	BUY	$33.15 - $41.97 $682,890 - $864,582	20,600 Added 27.73%	94,900 $3.41 Million
Q3 2020 Nov 16, 2020	BUY	$34.44 - $42.23 $309,960 - $380,070	9,000 Added 13.78%	74,300 $2.84 Million
Q2 2020 Aug 14, 2020	BUY	$30.19 - $39.11 $220,387 - $285,503	7,300 Added 12.59%	65,300 $2.29 Million
Q1 2020 May 15, 2020	SELL	$25.83 - $45.71 $2.01 Million - $3.57 Million	-78,000 Reduced 57.35%	58,000 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$37.87 - $45.37 $496,096 - $594,347	13,100 Added 10.66%	136,000 $6.15 Million
Q3 2019 Nov 14, 2019	BUY	$40.31 - $43.45 $1.06 Million - $1.14 Million	26,300 Added 27.23%	122,900 $5 Million
Q2 2019 Aug 14, 2019	BUY	$34.91 - $42.98 $1.35 Million - $1.66 Million	38,600 Added 66.55%	96,600 $4.15 Million
Q1 2019 May 15, 2019	BUY	$32.91 - $40.75 $697,691 - $863,900	21,200 Added 57.61%	58,000 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$31.73 - $39.04 $92,017 - $113,216	2,900 Added 8.55%	36,800 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$32.83 - $38.63 $1.11 Million - $1.31 Million	33,900 New	33,900 $1.31 Million

Others Institutions Holding BSX

# of Institutions

1,539

Shares Held

1.19B

Call Options Held

6.79M

Put Options Held

10.1M

Vanguard Group Inc Valley Forge, PA

131M
Shares

$11.8 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$11.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

62.8M
Shares

$5.66 Billion
0.22% of portfolio
Primecap Management CO Pasadena, CA

37.8M
Shares

$3.4 Billion
2.37% of portfolio
Wellington Management Group LLP Boston, MA

32.8M
Shares

$2.95 Billion
0.49% of portfolio

View Full List

About BOSTON SCIENTIFIC CORP

Ticker BSX
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,431,609,984
Market Cap $129B
Description
Boston Scientific Corporation develops, manufactures, and markets medical devices for use in various interventional medical specialties worldwide. It operates through three segments: MedSurg, Rhythm and Neuro, and Cardiovascular. The company offers devices to diagnose and treat gastrointestinal and pulmonary conditions; devices to treat various ...

More about BSX

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