Capstone Investment Advisors, LLC Du Pont De Nemours, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $82.16 $43,500 - $49,296	-600 Reduced 2.63%	22,200 $1.79 Million
Q1 2024 May 01, 2024	SELL	$61.21 - $77.51 $355,018 - $449,558	-5,800 Reduced 20.28%	22,800 $1.75 Million
Q4 2023 Feb 12, 2024	BUY	$66.92 - $77.04 $1.18 Million - $1.36 Million	17,600 Added 160.0%	28,600 $2.2 Million
Q3 2023 Nov 13, 2023	BUY	$69.57 - $78.08 $396,548 - $445,056	5,700 Added 107.55%	11,000 $820,000
Q2 2023 Aug 10, 2023	BUY	$63.77 - $72.37 $63,770 - $72,370	1,000 Added 23.26%	5,300 $378,000
Q1 2023 May 09, 2023	SELL	$67.55 - $77.79 $574,175 - $661,215	-8,500 Reduced 66.41%	4,300 $308,000
Q4 2022 Feb 10, 2023	BUY	$51.47 - $71.8 $5,147 - $7,180	100 Added 0.79%	12,800 $878,000
Q3 2022 Nov 10, 2022	SELL	$50.05 - $62.7 $5,005 - $6,270	-100 Reduced 0.78%	12,700 $640,000
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $1.89 Million - $2.55 Million	-34,100 Reduced 72.71%	12,800 $711,000
Q1 2022 May 13, 2022	SELL	$68.81 - $84.97 $5.7 Million - $7.04 Million	-82,800 Reduced 63.84%	46,900 $3.45 Million
Q4 2021 Feb 11, 2022	SELL	$69.13 - $81.02 $11.8 Million - $13.8 Million	-170,600 Reduced 56.81%	129,700 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$67.35 - $79.55 $14.1 Million - $16.7 Million	209,800 Added 231.82%	300,300 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$75.13 - $85.57 $2.24 Million - $2.55 Million	29,800 Added 49.09%	90,500 $7.01 Million
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $2.75 Million - $3.45 Million	-40,000 Reduced 39.72%	60,700 $4.69 Million
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $452,599 - $592,039	-8,300 Reduced 7.61%	100,700 $7.16 Million
Q3 2020 Nov 16, 2020	BUY	$50.91 - $60.77 $585,465 - $698,855	11,500 Added 11.79%	109,000 $6.05 Million
Q2 2020 Aug 14, 2020	SELL	$31.87 - $57.04 $430,245 - $770,040	-13,500 Reduced 12.16%	97,500 $5.18 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $6.36 Million - $14.2 Million	-223,400 Reduced 66.81%	111,000 $3.79 Million
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $3.66 Million - $4.28 Million	59,000 Added 21.42%	334,400 $21.5 Million
Q3 2019 Nov 14, 2019	BUY	$63.96 - $75.82 $2.01 Million - $2.38 Million	31,400 Added 12.87%	275,400 $19.6 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $15.5 Million - $20.4 Million	244,000 New	244,000 $18.3 Million

Others Institutions Holding DD

# of Institutions

1,549

Shares Held

296M

Call Options Held

4.82M

Put Options Held

4.07M

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $41B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

More about DD

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