Capstone Investment Advisors, LLC Corteva, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$38.9 Billion
Q4 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$55.21 - $64.13 $1.02 Million - $1.19 Million	18,500 Added 42.53%	62,000 $3.53 Million
Q3 2024 Nov 14, 2024	SELL	$50.72 - $58.78 $1.32 Million - $1.53 Million	-26,000 Reduced 37.41%	43,500 $2.56 Million
Q2 2024 Aug 14, 2024	BUY	$51.18 - $57.83 $214,956 - $242,886	4,200 Added 6.43%	69,500 $3.75 Million
Q1 2024 May 01, 2024	SELL	$44.41 - $57.67 $1.83 Million - $2.38 Million	-41,300 Reduced 38.74%	65,300 $3.77 Million
Q4 2023 Feb 12, 2024	BUY	$43.55 - $51.56 $2.1 Million - $2.49 Million	48,200 Added 82.53%	106,600 $5.11 Million
Q3 2023 Nov 13, 2023	SELL	$49.08 - $58.0 $397,548 - $469,800	-8,100 Reduced 12.18%	58,400 $2.99 Million
Q2 2023 Aug 10, 2023	BUY	$53.49 - $62.97 $347,685 - $409,305	6,500 Added 10.83%	66,500 $3.81 Million
Q1 2023 May 09, 2023	SELL	$56.61 - $64.48 $4.55 Million - $5.18 Million	-80,400 Reduced 57.26%	60,000 $3.62 Million
Q4 2022 Feb 10, 2023	BUY	$58.3 - $67.29 $332,310 - $383,553	5,700 Added 4.23%	140,400 $8.25 Million
Q3 2022 Nov 10, 2022	SELL	$51.49 - $63.81 $118,427 - $146,763	-2,300 Reduced 1.68%	134,700 $7.7 Million
Q2 2022 Aug 15, 2022	SELL	$50.93 - $63.17 $9.36 Million - $11.6 Million	-183,800 Reduced 57.29%	137,000 $7.42 Million
Q1 2022 May 13, 2022	SELL	$45.44 - $59.79 $6.69 Million - $8.81 Million	-147,300 Reduced 31.47%	320,800 $18.4 Million
Q4 2021 Feb 11, 2022	BUY	$41.95 - $48.7 $6.28 Million - $7.29 Million	149,700 Added 47.02%	468,100 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	$40.93 - $46.06 $2.01 Million - $2.27 Million	-49,200 Reduced 13.38%	318,400 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $49.79 $6.05 Million - $7.05 Million	141,600 Added 62.65%	367,600 $16.3 Million
Q1 2021 May 17, 2021	BUY	$38.35 - $47.91 $1.5 Million - $1.88 Million	39,200 Added 20.99%	226,000 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$28.68 - $39.68 $2.17 Million - $3 Million	75,600 Added 67.99%	186,800 $7.23 Million
Q3 2020 Nov 16, 2020	BUY	$25.32 - $30.13 $602,616 - $717,094	23,800 Added 27.23%	111,200 $3.2 Million
Q2 2020 Aug 14, 2020	SELL	$22.24 - $30.65 $140,112 - $193,095	-6,300 Reduced 6.72%	87,400 $2.34 Million
Q1 2020 May 15, 2020	BUY	$20.74 - $31.71 $412,725 - $631,029	19,900 Added 26.96%	93,700 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$24.65 - $29.56 $414,120 - $496,608	16,800 Added 29.47%	73,800 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$26.43 - $31.63 $858,975 - $1.03 Million	32,500 Added 132.65%	57,000 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	$24.81 - $29.57 $607,845 - $724,465	24,500 New	24,500 $724,000

Others Institutions Holding CTVA

# of Institutions

1,416

Shares Held

594M

Call Options Held

1.14M

Put Options Held

820K

Vanguard Group Inc Valley Forge, PA

79.2M
Shares

$5.06 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

53.7M
Shares

$3.43 Billion
0.07% of portfolio
State Street Corp Boston, MA

34M
Shares

$2.17 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

23.5M
Shares

$1.5 Billion
0.26% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

23.4M
Shares

$1.49 Billion
2.71% 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 $46B
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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