Capstone Investment Advisors, LLC Dover Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 12, 2024	BUY	$128.42 - $155.29 $51,367 - $62,116	400 Added 80.0%	900 $138,000
Q3 2023 Nov 13, 2023	SELL	$139.01 - $152.12 $139,010 - $152,120	-1,000 Reduced 66.67%	500 $69,000
Q1 2023 May 09, 2023	BUY	$134.42 - $159.61 $201,629 - $239,415	1,500 New	1,500 $227,000
Q3 2022 Nov 10, 2022	SELL	$116.58 - $141.33 $69,948 - $84,798	-600 Reduced 54.55%	500 $58,000
Q2 2022 Aug 15, 2022	SELL	$117.29 - $158.55 $1.2 Million - $1.62 Million	-10,200 Reduced 90.27%	1,100 $133,000
Q1 2022 May 13, 2022	BUY	$146.19 - $182.92 $716,331 - $896,307	4,900 Added 76.56%	11,300 $1.77 Million
Q4 2021 Feb 11, 2022	SELL	$155.99 - $181.6 $514,767 - $599,280	-3,300 Reduced 34.02%	6,400 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$150.57 - $175.99 $421,596 - $492,772	2,800 Added 40.58%	9,700 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$137.93 - $153.45 $510,341 - $567,765	-3,700 Reduced 34.91%	6,900 $1.04 Million
Q1 2021 May 17, 2021	SELL	$116.49 - $139.9 $1.67 Million - $2 Million	-14,300 Reduced 57.43%	10,600 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$107.14 - $126.34 $21,428 - $25,268	200 Added 0.81%	24,900 $3.14 Million
Q3 2020 Nov 16, 2020	BUY	$94.86 - $115.38 $654,534 - $796,122	6,900 Added 38.76%	24,700 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$77.36 - $108.97 $309,440 - $435,880	4,000 Added 28.99%	17,800 $1.72 Million
Q1 2020 May 15, 2020	BUY	$65.37 - $119.92 $235,332 - $431,712	3,600 Added 35.29%	13,800 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$91.99 - $115.85 $137,985 - $173,775	1,500 Added 17.24%	10,200 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$88.1 - $103.39 $211,440 - $248,136	2,400 Added 38.1%	8,700 $866,000
Q2 2019 Aug 14, 2019	BUY	$89.41 - $100.2 $187,761 - $210,420	2,100 Added 50.0%	6,300 $631,000
Q1 2019 May 15, 2019	BUY	$69.79 - $93.8 $174,475 - $234,500	2,500 Added 147.06%	4,200 $394,000
Q4 2018 Feb 14, 2019	BUY	$66.53 - $88.16 $113,101 - $149,872	1,700 New	1,700 $121,000

Others Institutions Holding DOV

# of Institutions

1,050

Shares Held

116M

Call Options Held

659K

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$3.05 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$2.05 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.85 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.16M
Shares

$1.17 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.25M
Shares

$995 Million
0.11% of portfolio

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $26.6B
Description
Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The Engineered Products segment provides various equipment, component, software, solution, and services that are used in aftermarket vehicle service, solid waste handling, industrial automat...

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