Capstone Investment Advisors, LLC Celanese Corp Put Options Transaction History

Capstone Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$119.16 - $147.51 $226,404 - $280,269	1,900 Added 475.0%	2,300 $312,000
Q2 2024 Aug 14, 2024	BUY	$134.4 - $171.27 $53,760 - $68,508	400 New	400 $53,000
Q4 2023 Feb 12, 2024	SELL	$112.94 - $158.5 $191,998 - $269,450	-1,700 Reduced 47.22%	1,900 $295,000
Q3 2023 Nov 13, 2023	SELL	$112.16 - $129.0 $100,944 - $116,100	-900 Reduced 20.0%	3,600 $451,000
Q2 2023 Aug 10, 2023	BUY	$100.46 - $117.77 $90,414 - $105,993	900 Added 25.0%	4,500 $521,000
Q1 2023 May 09, 2023	BUY	$99.55 - $126.77 $358,380 - $456,372	3,600 New	3,600 $392,000
Q3 2022 Nov 10, 2022	BUY	$87.85 - $119.78 $114,204 - $155,714	1,300 Added 118.18%	2,400 $217,000
Q2 2022 Aug 15, 2022	SELL	$117.61 - $161.3 $3.36 Million - $4.61 Million	-28,600 Reduced 96.3%	1,100 $129,000
Q1 2022 May 13, 2022	BUY	$133.62 - $173.82 $1.66 Million - $2.16 Million	12,400 Added 71.68%	29,700 $4.24 Million
Q4 2021 Feb 11, 2022	SELL	$148.94 - $172.91 $2.79 Million - $3.23 Million	-18,700 Reduced 51.94%	17,300 $2.91 Million
Q3 2021 Nov 15, 2021	SELL	$145.19 - $163.17 $130,671 - $146,853	-900 Reduced 2.44%	36,000 $5.42 Million
Q2 2021 Aug 16, 2021	BUY	$146.47 - $169.03 $2.72 Million - $3.14 Million	18,600 Added 101.64%	36,900 $5.59 Million
Q1 2021 May 17, 2021	BUY	$119.37 - $152.69 $895,275 - $1.15 Million	7,500 Added 69.44%	18,300 $2.74 Million
Q4 2020 Feb 16, 2021	BUY	$106.04 - $137.44 $710,468 - $920,848	6,700 Added 163.41%	10,800 $1.4 Million
Q3 2020 Nov 16, 2020	BUY	$84.07 - $114.22 $344,687 - $468,302	4,100 New	4,100 $441,000

670

108M

231K

286K

Ticker CE
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 108,349,000
Market Cap $7.39B
Description
Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. The company operates through three segments: Engineered Materials, Acetate Tow, and Acetyl Chain. The Engineered Materials segment develops, produces, and supplies specialty pol...

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