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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$77.22 - $89.49 $38,610 - $44,745	500 Added 1.37%	37,000 $3.3 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $82.16 $572,750 - $649,064	7,900 Added 27.62%	36,500 $2.94 Million
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

1,557

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.79 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.41 Billion
0.05% of portfolio
State Street Corp Boston, MA

17M
Shares

$1.39 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.34 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$815 Million
0.07% of portfolio

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...

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