Capstone Investment Advisors, LLC Cbre Group, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$85.97 - $124.48 $42,985 - $62,240	500 Added 50.0%	1,500 $186,000
Q2 2024 Aug 14, 2024	BUY	$84.9 - $96.51 $8,490 - $9,651	100 Added 11.11%	1,000 $89,000
Q1 2024 May 01, 2024	SELL	$83.34 - $98.12 $125,010 - $147,180	-1,500 Reduced 62.5%	900 $87,000
Q4 2023 Feb 12, 2024	SELL	$65.76 - $93.82 $256,464 - $365,898	-3,900 Reduced 61.9%	2,400 $223,000
Q3 2023 Nov 13, 2023	SELL	$73.3 - $88.91 $117,280 - $142,256	-1,600 Reduced 20.25%	6,300 $465,000
Q2 2023 Aug 10, 2023	BUY	$69.84 - $80.71 $13,968 - $16,141	200 Added 2.6%	7,900 $637,000
Q1 2023 May 09, 2023	BUY	$68.45 - $89.51 $527,065 - $689,227	7,700 New	7,700 $560,000
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $1.1 Million - $1.49 Million	-16,200 Reduced 92.57%	1,300 $96,000
Q1 2022 May 13, 2022	BUY	$84.85 - $110.3 $585,465 - $761,070	6,900 Added 65.09%	17,500 $1.6 Million
Q4 2021 Feb 11, 2022	SELL	$95.02 - $108.58 $902,690 - $1.03 Million	-9,500 Reduced 47.26%	10,600 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $217,458 - $266,247	2,700 Added 15.52%	20,100 $1.96 Million
Q2 2021 Aug 16, 2021	BUY	$78.4 - $90.01 $501,760 - $576,064	6,400 Added 58.18%	17,400 $1.49 Million
Q1 2021 May 17, 2021	BUY	$59.42 - $80.57 $588,258 - $797,642	9,900 Added 900.0%	11,000 $870,000
Q4 2020 Feb 16, 2021	SELL	$43.92 - $66.75 $162,504 - $246,975	-3,700 Reduced 77.08%	1,100 $69,000
Q3 2020 Nov 16, 2020	BUY	$41.35 - $49.99 $4,135 - $4,999	100 Added 2.13%	4,800 $225,000
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $163,748 - $260,803	4,700 New	4,700 $213,000

Others Institutions Holding CBRE

# of Institutions

926

Shares Held

276M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.25 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$3.81 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.82 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.74 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$989 Million
0.08% of portfolio

View Full List

About CBRE GROUP, INC.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $41.5B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

More about CBRE

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