Capstone Investment Advisors, LLC Comerica Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$46.43 - $55.18 $23,215 - $27,590	500 Added 7.94%	6,800 $347,000
Q1 2024 May 01, 2024	SELL	$48.52 - $56.8 $9,704 - $11,360	-200 Reduced 3.08%	6,300 $346,000
Q4 2023 Feb 12, 2024	BUY	$37.95 - $56.81 $148,005 - $221,559	3,900 Added 150.0%	6,500 $362,000
Q3 2023 Nov 13, 2023	BUY	$39.95 - $53.96 $103,870 - $140,296	2,600 New	2,600 $108,000
Q2 2022 Aug 15, 2022	SELL	$72.8 - $90.06 $94,640 - $117,078	-1,300 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$84.49 - $101.24 $363,307 - $435,332	-4,300 Reduced 76.79%	1,300 $118,000
Q4 2021 Feb 11, 2022	SELL	$80.65 - $90.57 $709,720 - $797,015	-8,800 Reduced 61.11%	5,600 $487,000
Q3 2021 Nov 15, 2021	BUY	$63.53 - $82.52 $444,710 - $577,640	7,000 Added 94.59%	14,400 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$67.3 - $79.65 $174,980 - $207,090	2,600 Added 54.17%	7,400 $527,000
Q1 2021 May 17, 2021	SELL	$55.5 - $72.17 $527,250 - $685,615	-9,500 Reduced 66.43%	4,800 $344,000
Q4 2020 Feb 16, 2021	SELL	$38.08 - $56.2 $83,776 - $123,640	-2,200 Reduced 13.33%	14,300 $799,000
Q3 2020 Nov 16, 2020	SELL	$33.4 - $42.15 $10,020 - $12,645	-300 Reduced 1.79%	16,500 $631,000
Q2 2020 Aug 14, 2020	BUY	$26.05 - $46.77 $54,705 - $98,217	2,100 Added 14.29%	16,800 $640,000
Q1 2020 May 15, 2020	SELL	$27.34 - $71.75 $240,592 - $631,400	-8,800 Reduced 37.45%	14,700 $431,000
Q4 2019 Feb 14, 2020	BUY	$62.33 - $72.76 $405,145 - $472,940	6,500 Added 38.24%	23,500 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$58.8 - $73.23 $393,960 - $490,641	6,700 Added 65.05%	17,000 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$68.82 - $80.33 $172,049 - $200,825	2,500 Added 32.05%	10,300 $748,000
Q1 2019 May 15, 2019	BUY	$69.28 - $88.31 $290,976 - $370,902	4,200 Added 116.67%	7,800 $572,000
Q4 2018 Feb 14, 2019	BUY	$64.45 - $92.72 $174,015 - $250,344	2,700 Added 300.0%	3,600 $247,000
Q3 2018 Nov 14, 2018	BUY	$89.46 - $99.43 $80,514 - $89,487	900 New	900 $81,000

Others Institutions Holding CMA

# of Institutions

600

Shares Held

112M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.33 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$343 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$339 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$297 Million
0.05% of portfolio

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $9.02B
Description
Comerica Incorporated, through its subsidiaries, provides various financial products and services. It operates through Commercial Bank, Retail Bank, Wealth Management, and Finance segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market p...

More about CMA

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