Capstone Investment Advisors, LLC Cms Energy Corp Put Options Transaction History

Capstone Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$58.7 - $70.62 $135,010 - $162,426	2,300 Added 328.57%	3,000 $211,000
Q1 2024 May 01, 2024	SELL	$55.61 - $60.47 $316,977 - $344,679	-5,700 Reduced 89.06%	700 $42,000
Q4 2023 Feb 12, 2024	BUY	$50.57 - $59.91 $252,850 - $299,550	5,000 Added 357.14%	6,400 $371,000
Q3 2023 Nov 13, 2023	SELL	$52.7 - $63.42 $247,690 - $298,074	-4,700 Reduced 77.05%	1,400 $74,000
Q1 2023 May 09, 2023	BUY	$57.78 - $65.4 $352,458 - $398,940	6,100 New	6,100 $374,000
Q3 2022 Nov 10, 2022	SELL	$24.23 - $70.23 $14,538 - $42,138	-600 Reduced 28.57%	1,500 $87,000
Q2 2022 Aug 15, 2022	SELL	$61.16 - $73.56 $2.44 Million - $2.94 Million	-39,900 Reduced 95.0%	2,100 $142,000
Q1 2022 May 13, 2022	BUY	$61.85 - $69.99 $575,205 - $650,907	9,300 Added 28.44%	42,000 $2.94 Million
Q4 2021 Feb 11, 2022	SELL	$58.85 - $65.41 $635,580 - $706,428	-10,800 Reduced 24.83%	32,700 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $65.61 $58,860 - $65,610	1,000 Added 2.35%	43,500 $2.6 Million
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $1.56 Million - $1.75 Million	26,800 Added 170.7%	42,500 $2.51 Million
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $533,412 - $613,008	9,900 Added 170.69%	15,700 $961,000
Q4 2020 Feb 16, 2021	BUY	$57.6 - $67.11 $334,080 - $389,238	5,800 New	5,800 $354,000

749

288M

765K

10.2K

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.9B
Description
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, ...

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