Capstone Investment Advisors, LLC Comerica Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$49.93 - $61.49 $59,916 - $73,788	-1,200 Reduced 4.98%	22,900 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$46.43 - $55.18 $162,505 - $193,130	3,500 Added 16.99%	24,100 $1.23 Million
Q1 2024 May 01, 2024	BUY	$48.52 - $56.8 $150,412 - $176,080	3,100 Added 17.71%	20,600 $1.13 Million
Q4 2023 Feb 12, 2024	BUY	$37.95 - $56.81 $390,885 - $585,143	10,300 Added 143.06%	17,500 $976,000
Q3 2023 Nov 13, 2023	BUY	$39.95 - $53.96 $287,640 - $388,512	7,200 New	7,200 $299,000
Q2 2022 Aug 15, 2022	SELL	$72.8 - $90.06 $465,920 - $576,384	-6,400 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$84.49 - $101.24 $2.04 Million - $2.44 Million	-24,100 Reduced 79.02%	6,400 $579,000
Q4 2021 Feb 11, 2022	SELL	$80.65 - $90.57 $4.05 Million - $4.55 Million	-50,200 Reduced 62.21%	30,500 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$63.53 - $82.52 $2.01 Million - $2.62 Million	31,700 Added 64.69%	80,700 $6.5 Million
Q2 2021 Aug 16, 2021	BUY	$67.3 - $79.65 $1.39 Million - $1.65 Million	20,700 Added 73.14%	49,000 $3.5 Million
Q1 2021 May 17, 2021	SELL	$55.5 - $72.17 $1.24 Million - $1.62 Million	-22,400 Reduced 44.18%	28,300 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$38.08 - $56.2 $529,312 - $781,180	-13,900 Reduced 21.52%	50,700 $2.83 Million
Q3 2020 Nov 16, 2020	SELL	$33.4 - $42.15 $6,680 - $8,430	-200 Reduced 0.31%	64,600 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$26.05 - $46.77 $513,185 - $921,369	19,700 Added 43.68%	64,800 $2.47 Million
Q1 2020 May 15, 2020	SELL	$27.34 - $71.75 $582,342 - $1.53 Million	-21,300 Reduced 32.08%	45,100 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$62.33 - $72.76 $635,766 - $742,152	10,200 Added 18.15%	66,400 $4.76 Million
Q3 2019 Nov 14, 2019	BUY	$58.8 - $73.23 $635,040 - $790,884	10,800 Added 23.79%	56,200 $3.71 Million
Q2 2019 Aug 14, 2019	BUY	$68.82 - $80.33 $757,019 - $883,630	11,000 Added 31.98%	45,400 $3.3 Million
Q1 2019 May 15, 2019	BUY	$69.28 - $88.31 $1.24 Million - $1.58 Million	17,900 Added 108.48%	34,400 $2.52 Million
Q4 2018 Feb 14, 2019	BUY	$64.45 - $92.72 $721,840 - $1.04 Million	11,200 Added 211.32%	16,500 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$89.46 - $99.43 $474,137 - $526,979	5,300 New	5,300 $478,000

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