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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$61.21 - $77.51 $960,997 - $1.22 Million	-15,700 Reduced 35.44%	28,600 $2.19 Million
Q4 2023 Feb 12, 2024	BUY	$66.92 - $77.04 $1.47 Million - $1.69 Million	22,000 Added 98.65%	44,300 $3.41 Million
Q3 2023 Nov 13, 2023	BUY	$69.57 - $78.08 $702,656 - $788,608	10,100 Added 82.79%	22,300 $1.66 Million
Q2 2023 Aug 10, 2023	BUY	$63.77 - $72.37 $337,981 - $383,561	5,300 Added 76.81%	12,200 $871,000
Q1 2023 May 09, 2023	SELL	$67.55 - $77.79 $2.8 Million - $3.22 Million	-41,400 Reduced 85.71%	6,900 $495,000

Q4 2022 Feb 10, 2023	BUY	$51.47 - $71.8 $1.46 Million - $2.04 Million	28,400 Added 142.71%	48,300 $3.31 Million
Q3 2022 Nov 10, 2022	BUY	$50.05 - $62.7 $80,080 - $100,320	1,600 Added 8.74%	19,900 $1 Million
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $3.89 Million - $5.26 Million	-70,200 Reduced 79.32%	18,300 $1.02 Million
Q1 2022 May 13, 2022	SELL	$68.81 - $84.97 $42.1 Million - $52 Million	-611,600 Reduced 87.36%	88,500 $6.51 Million
Q4 2021 Feb 11, 2022	SELL	$69.13 - $81.02 $10.6 Million - $12.4 Million	-153,300 Reduced 17.96%	700,100 $56.6 Million
Q3 2021 Nov 15, 2021	BUY	$67.35 - $79.55 $17.5 Million - $20.6 Million	259,100 Added 43.6%	853,400 $58 Million
Q2 2021 Aug 16, 2021	BUY	$75.13 - $85.57 $11.7 Million - $13.3 Million	155,800 Added 35.53%	594,300 $46 Million
Q1 2021 May 17, 2021	SELL	$68.69 - $86.36 $4.03 Million - $5.06 Million	-58,600 Reduced 11.79%	438,500 $33.9 Million
Q4 2020 Feb 16, 2021	BUY	$54.53 - $71.33 $7.38 Million - $9.66 Million	135,400 Added 37.43%	497,100 $35.3 Million
Q3 2020 Nov 16, 2020	BUY	$50.91 - $60.77 $4.79 Million - $5.72 Million	94,100 Added 35.16%	361,700 $20.1 Million
Q2 2020 Aug 14, 2020	SELL	$31.87 - $57.04 $1.52 Million - $2.72 Million	-47,700 Reduced 15.13%	267,600 $14.2 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $9.55 Million - $21.3 Million	-335,400 Reduced 51.54%	315,300 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $2.39 Million - $2.8 Million	38,600 Added 6.31%	650,700 $41.8 Million
Q3 2019 Nov 14, 2019	BUY	$63.96 - $75.82 $677,976 - $803,691	10,600 Added 1.76%	612,100 $43.6 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $38.3 Million - $50.2 Million	601,500 New	601,500 $45.2 Million

Others Institutions Holding DD

# of Institutions

1,462

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

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 $39.8B
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...

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