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

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

2,338

Shares Held

191M

Call Options Held

2.52M

Put Options Held

3.58M

Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$8.96 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$6.75 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.3M
Shares

$4.66 Billion
0.37% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$4.23 Billion
0.17% of portfolio
Capital World Investors Los Angeles, CA

5.64M
Shares

$2.32 Billion
0.35% 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 $124B
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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