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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$344.84 - $418.0 $379,324 - $459,800	-1,100 Reduced 2.79%	38,300 $16 Million
Q2 2024 Aug 14, 2024	BUY	$364.98 - $414.02 $2.12 Million - $2.4 Million	5,800 Added 17.26%	39,400 $14.7 Million
Q1 2024 May 01, 2024	SELL	$356.78 - $410.74 $7.42 Million - $8.54 Million	-20,800 Reduced 38.24%	33,600 $13.8 Million
Q4 2023 Feb 12, 2024	BUY	$359.39 - $401.64 $7.08 Million - $7.91 Million	19,700 Added 56.77%	54,400 $21.8 Million
Q3 2023 Nov 13, 2023	BUY	$377.38 - $446.33 $4.19 Million - $4.95 Million	11,100 Added 47.03%	34,700 $13.1 Million
Q2 2023 Aug 10, 2023	BUY	$345.98 - $416.59 $1.87 Million - $2.25 Million	5,400 Added 29.67%	23,600 $9.56 Million
Q1 2023 May 09, 2023	BUY	$385.5 - $439.61 $3.08 Million - $3.52 Million	8,000 Added 78.43%	18,200 $7.51 Million
Q4 2022 Feb 10, 2023	BUY	$344.05 - $445.7 $516,075 - $668,550	1,500 Added 17.24%	10,200 $4.37 Million
Q3 2022 Nov 10, 2022	SELL	$289.14 - $385.48 $780,678 - $1.04 Million	-2,700 Reduced 23.68%	8,700 $2.91 Million
Q2 2022 Aug 15, 2022	SELL	$297.51 - $438.45 $33.1 Million - $48.8 Million	-111,200 Reduced 90.7%	11,400 $3.41 Million
Q1 2022 May 13, 2022	SELL	$337.52 - $436.45 $65.3 Million - $84.5 Million	-193,600 Reduced 61.23%	122,600 $50.9 Million
Q4 2021 Feb 11, 2022	SELL	$329.0 - $367.86 $4.74 Million - $5.3 Million	-14,400 Reduced 4.36%	316,200 $108 Million
Q3 2021 Nov 15, 2021	BUY	$334.95 - $389.34 $16.5 Million - $19.2 Million	49,200 Added 17.48%	330,600 $111 Million
Q2 2021 Aug 16, 2021	BUY	$328.38 - $394.22 $262,704 - $315,376	800 Added 0.29%	281,400 $99.3 Million
Q1 2021 May 17, 2021	BUY	$267.64 - $380.41 $28.2 Million - $40.1 Million	105,300 Added 60.07%	280,600 $105 Million
Q4 2020 Feb 16, 2021	BUY	$219.04 - $270.7 $11.7 Million - $14.4 Million	53,200 Added 43.57%	175,300 $47.2 Million
Q3 2020 Nov 16, 2020	BUY	$156.85 - $221.97 $7.37 Million - $10.4 Million	47,000 Added 62.58%	122,100 $27.1 Million
Q2 2020 Aug 14, 2020	BUY	$125.82 - $168.81 $3.95 Million - $5.3 Million	31,400 Added 71.85%	75,100 $11.8 Million
Q1 2020 May 15, 2020	SELL	$111.15 - $177.6 $12 Million - $19.1 Million	-107,700 Reduced 71.14%	43,700 $6.04 Million
Q4 2019 Feb 14, 2020	BUY	$163.25 - $179.8 $6.73 Million - $7.41 Million	41,200 Added 37.39%	151,400 $26.2 Million
Q3 2019 Nov 14, 2019	SELL	$143.17 - $170.39 $11.2 Million - $13.3 Million	-78,200 Reduced 41.51%	110,200 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$134.82 - $169.15 $11.8 Million - $14.8 Million	87,700 Added 87.09%	188,400 $31.2 Million
Q1 2019 May 15, 2019	BUY	$144.05 - $165.97 $8.92 Million - $10.3 Million	61,900 Added 159.54%	100,700 $16.1 Million
Q4 2018 Feb 14, 2019	BUY	$130.56 - $162.21 $3.51 Million - $4.36 Million	26,900 Added 226.05%	38,800 $5.79 Million
Q3 2018 Nov 14, 2018	BUY	$135.53 - $154.07 $1.42 Million - $1.62 Million	10,500 Added 750.0%	11,900 $1.79 Million
Q2 2018 Aug 13, 2018	BUY	$134.75 - $159.0 $188,650 - $222,600	1,400 New	1,400 $196,000

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

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