Capstone Investment Advisors, LLC Corteva, 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
Q3 2024 Nov 14, 2024	BUY	$50.72 - $58.78 $106,512 - $123,438	2,100 Added 28.0%	9,600 $564,000
Q1 2024 May 01, 2024	SELL	$44.41 - $57.67 $786,056 - $1.02 Million	-17,700 Reduced 70.24%	7,500 $432,000
Q4 2023 Feb 12, 2024	BUY	$43.55 - $51.56 $553,085 - $654,812	12,700 Added 101.6%	25,200 $1.21 Million
Q2 2023 Aug 10, 2023	BUY	$53.49 - $62.97 $197,913 - $232,989	3,700 Added 42.05%	12,500 $716,000
Q1 2023 May 09, 2023	SELL	$56.61 - $64.48 $1.65 Million - $1.88 Million	-29,200 Reduced 76.84%	8,800 $530,000
Q4 2022 Feb 10, 2023	BUY	$58.3 - $67.29 $75,790 - $87,477	1,300 Added 3.54%	38,000 $2.23 Million
Q3 2022 Nov 10, 2022	SELL	$51.49 - $63.81 $92,682 - $114,858	-1,800 Reduced 4.68%	36,700 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$50.93 - $63.17 $875,996 - $1.09 Million	-17,200 Reduced 30.88%	38,500 $2.08 Million
Q1 2022 May 13, 2022	SELL	$45.44 - $59.79 $1.84 Million - $2.42 Million	-40,500 Reduced 42.1%	55,700 $3.2 Million
Q4 2021 Feb 11, 2022	BUY	$41.95 - $48.7 $851,585 - $988,610	20,300 Added 26.75%	96,200 $4.55 Million
Q3 2021 Nov 15, 2021	BUY	$40.93 - $46.06 $221,022 - $248,724	5,400 Added 7.66%	75,900 $3.19 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $49.79 $337,409 - $393,341	7,900 Added 12.62%	70,500 $3.13 Million
Q1 2021 May 17, 2021	BUY	$38.35 - $47.91 $176,410 - $220,385	4,600 Added 7.93%	62,600 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	$28.68 - $39.68 $748,548 - $1.04 Million	26,100 Added 81.82%	58,000 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$25.32 - $30.13 $70,896 - $84,364	2,800 Added 9.62%	31,900 $919,000
Q2 2020 Aug 14, 2020	BUY	$22.24 - $30.65 $433,679 - $597,675	19,500 Added 203.13%	29,100 $780,000
Q1 2020 May 15, 2020	SELL	$20.74 - $31.71 $2.46 Million - $3.77 Million	-118,800 Reduced 92.52%	9,600 $226,000
Q4 2019 Feb 14, 2020	BUY	$24.65 - $29.56 $2.11 Million - $2.53 Million	85,700 Added 200.7%	128,400 $3.8 Million
Q3 2019 Nov 14, 2019	BUY	$26.43 - $31.63 $467,811 - $559,851	17,700 Added 70.8%	42,700 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $620,250 - $739,250	25,000 New	25,000 $739,000

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

569M

Call Options Held

1.1M

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

78.5M
Shares

$4.51 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53.7M
Shares

$3.08 Billion
0.07% of portfolio
State Street Corp Boston, MA

34.3M
Shares

$1.97 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

24.8M
Shares

$1.43 Billion
0.29% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

23.7M
Shares

$1.36 Billion
2.7% of portfolio

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $41.3B
Description
Corteva, Inc. operates in the agriculture business. It operates through two segments, Seed and Crop Protection. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. It offers trait technologies that enhance resistance to weather, disease, insects, and herbicides used to control weeds, as well...

More about CTVA

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