Capstone Investment Advisors, LLC Dow Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$50.15 - $55.41 $205,615 - $227,181	4,100 Added 9.69%	46,400 $2.53 Million
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $270,096 - $305,949	5,100 Added 13.71%	42,300 $2.24 Million
Q1 2024 May 01, 2024	SELL	$52.47 - $58.17 $1.21 Million - $1.34 Million	-23,000 Reduced 38.21%	37,200 $2.15 Million
Q4 2023 Feb 12, 2024	BUY	$47.54 - $55.71 $1.28 Million - $1.5 Million	27,000 Added 81.33%	60,200 $3.3 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $56.47 $331,650 - $372,702	6,600 Added 24.81%	33,200 $1.71 Million
Q2 2023 Aug 10, 2023	BUY	$48.78 - $56.92 $48,780 - $56,920	1,000 Added 3.91%	26,600 $1.42 Million
Q1 2023 May 09, 2023	BUY	$50.02 - $60.51 $535,214 - $647,457	10,700 Added 71.81%	25,600 $1.4 Million
Q4 2022 Feb 10, 2023	BUY	$43.85 - $53.14 $74,545 - $90,338	1,700 Added 12.88%	14,900 $750,000
Q3 2022 Nov 10, 2022	SELL	$43.39 - $56.11 $216,950 - $280,550	-5,000 Reduced 27.47%	13,200 $580,000
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $3.19 Million - $4.41 Million	-62,400 Reduced 77.42%	18,200 $939,000
Q1 2022 May 13, 2022	SELL	$56.62 - $64.7 $5.58 Million - $6.37 Million	-98,500 Reduced 55.0%	80,600 $5.14 Million
Q4 2021 Feb 11, 2022	BUY	$52.76 - $60.06 $284,904 - $324,324	5,400 Added 3.11%	179,100 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $1.73 Million - $2.03 Million	31,100 Added 21.81%	173,700 $10 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $1.35 Million - $1.57 Million	22,100 Added 18.34%	142,600 $9.02 Million
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $3.95 Million - $5.03 Million	76,200 Added 172.01%	120,500 $7.71 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $311,742 - $398,337	6,900 Added 18.45%	44,300 $2.46 Million
Q3 2020 Nov 16, 2020	SELL	$39.44 - $51.07 $181,424 - $234,922	-4,600 Reduced 10.95%	37,400 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $489,424 - $830,790	18,100 Added 75.73%	42,000 $1.71 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $1.72 Million - $4.21 Million	-78,300 Reduced 76.61%	23,900 $699,000
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $780,530 - $996,622	17,800 Added 21.09%	102,200 $5.59 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $1.86 Million - $2.41 Million	45,600 Added 117.53%	84,400 $4.02 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $1.81 Million - $2.32 Million	38,800 New	38,800 $1.91 Million

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.68 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.29 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.56 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$969 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$849 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.5B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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