Capstone Investment Advisors, LLC Deere & CO Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$344.84 - $418.0 $517,259 - $627,000	-1,500 Reduced 7.32%	19,000 $7.93 Million
Q2 2024 Aug 14, 2024	BUY	$364.98 - $414.02 $583,968 - $662,432	1,600 Added 8.47%	20,500 $7.66 Million
Q1 2024 May 01, 2024	SELL	$356.78 - $410.74 $3.89 Million - $4.48 Million	-10,900 Reduced 36.58%	18,900 $7.76 Million
Q4 2023 Feb 12, 2024	BUY	$359.39 - $401.64 $5.5 Million - $6.15 Million	15,300 Added 105.52%	29,800 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$377.38 - $446.33 $566,070 - $669,495	1,500 Added 11.54%	14,500 $5.47 Million
Q2 2023 Aug 10, 2023	BUY	$345.98 - $416.59 $622,764 - $749,862	1,800 Added 16.07%	13,000 $5.27 Million
Q1 2023 May 09, 2023	BUY	$385.5 - $439.61 $1.66 Million - $1.89 Million	4,300 Added 62.32%	11,200 $4.62 Million
Q4 2022 Feb 10, 2023	BUY	$344.05 - $445.7 $309,645 - $401,130	900 Added 15.0%	6,900 $2.96 Million
Q3 2022 Nov 10, 2022	SELL	$289.14 - $385.48 $693,936 - $925,152	-2,400 Reduced 28.57%	6,000 $2 Million
Q2 2022 Aug 15, 2022	SELL	$297.51 - $438.45 $6.69 Million - $9.87 Million	-22,500 Reduced 72.82%	8,400 $2.52 Million
Q1 2022 May 13, 2022	SELL	$337.52 - $436.45 $6.35 Million - $8.21 Million	-18,800 Reduced 37.83%	30,900 $12.8 Million
Q4 2021 Feb 11, 2022	SELL	$329.0 - $367.86 $21.9 Million - $24.5 Million	-66,500 Reduced 57.23%	49,700 $17 Million
Q3 2021 Nov 15, 2021	BUY	$334.95 - $389.34 $18 Million - $20.9 Million	53,600 Added 85.62%	116,200 $38.9 Million
Q2 2021 Aug 16, 2021	SELL	$328.38 - $394.22 $1.58 Million - $1.89 Million	-4,800 Reduced 7.12%	62,600 $22.1 Million
Q1 2021 May 17, 2021	BUY	$267.64 - $380.41 $10.2 Million - $14.5 Million	38,000 Added 129.25%	67,400 $25.2 Million
Q4 2020 Feb 16, 2021	SELL	$219.04 - $270.7 $744,736 - $920,380	-3,400 Reduced 10.37%	29,400 $7.91 Million
Q3 2020 Nov 16, 2020	BUY	$156.85 - $221.97 $1.58 Million - $2.24 Million	10,100 Added 44.49%	32,800 $7.27 Million
Q2 2020 Aug 14, 2020	BUY	$125.82 - $168.81 $2.48 Million - $3.33 Million	19,700 Added 656.67%	22,700 $3.57 Million
Q1 2020 May 15, 2020	SELL	$111.15 - $177.6 $4.8 Million - $7.67 Million	-43,200 Reduced 93.51%	3,000 $414,000
Q4 2019 Feb 14, 2020	SELL	$163.25 - $179.8 $440,775 - $485,460	-2,700 Reduced 5.52%	46,200 $8.01 Million
Q3 2019 Nov 14, 2019	SELL	$143.17 - $170.39 $13.8 Million - $16.4 Million	-96,400 Reduced 66.35%	48,900 $8.25 Million
Q2 2019 Aug 14, 2019	BUY	$134.82 - $169.15 $10.8 Million - $13.6 Million	80,400 Added 123.88%	145,300 $24.1 Million
Q1 2019 May 15, 2019	BUY	$144.05 - $165.97 $5.88 Million - $6.77 Million	40,800 Added 169.29%	64,900 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$130.56 - $162.21 $2.21 Million - $2.74 Million	16,900 Added 234.72%	24,100 $3.6 Million
Q3 2018 Nov 14, 2018	BUY	$135.53 - $154.07 $948,710 - $1.08 Million	7,000 Added 3500.0%	7,200 $1.08 Million
Q2 2018 Aug 13, 2018	BUY	$134.75 - $159.0 $26,950 - $31,800	200 New	200 $28,000

Others Institutions Holding DE

# of Institutions

2,377

Shares Held

187M

Call Options Held

2.64M

Put Options Held

3.58M

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$8.85 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$6.63 Billion
0.14% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$4.15 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

9.7M
Shares

$3.93 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

7.35M
Shares

$2.98 Billion
0.55% of portfolio

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $122B
Description
Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and st...

More about DE

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