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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$52.47 - $58.17 $2.48 Million - $2.75 Million	-47,300 Reduced 46.79%	53,800 $3.12 Million
Q4 2023 Feb 12, 2024	BUY	$47.54 - $55.71 $1.77 Million - $2.07 Million	37,200 Added 58.22%	101,100 $5.54 Million
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $60,300 - $67,764	-1,200 Reduced 1.84%	63,900 $3.29 Million
Q2 2023 Aug 10, 2023	BUY	$48.78 - $56.92 $424,386 - $495,204	8,700 Added 15.43%	65,100 $3.47 Million
Q1 2023 May 09, 2023	BUY	$50.02 - $60.51 $450,180 - $544,590	9,000 Added 18.99%	56,400 $3.09 Million

Q4 2022 Feb 10, 2023	BUY	$43.85 - $53.14 $324,490 - $393,236	7,400 Added 18.5%	47,400 $2.39 Million
Q3 2022 Nov 10, 2022	SELL	$43.39 - $56.11 $564,070 - $729,430	-13,000 Reduced 24.53%	40,000 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $10.2 Million - $14.1 Million	-199,800 Reduced 79.03%	53,000 $2.74 Million
Q1 2022 May 13, 2022	SELL	$56.62 - $64.7 $22.7 Million - $25.9 Million	-400,800 Reduced 61.32%	252,800 $16.1 Million
Q4 2021 Feb 11, 2022	BUY	$52.76 - $60.06 $4.46 Million - $5.08 Million	84,600 Added 14.87%	653,600 $37.1 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $4.31 Million - $5.07 Million	77,600 Added 15.79%	569,000 $32.8 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $9.39 Million - $10.9 Million	154,100 Added 45.69%	491,400 $31.1 Million
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $2.11 Million - $2.68 Million	40,600 Added 13.68%	337,300 $21.6 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $384,030 - $490,705	8,500 Added 2.95%	296,700 $16.5 Million
Q3 2020 Nov 16, 2020	BUY	$39.44 - $51.07 $7.02 Million - $9.1 Million	178,100 Added 161.76%	288,200 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $1.58 Million - $2.68 Million	-58,300 Reduced 34.62%	110,100 $4.49 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $778,800 - $1.9 Million	-35,400 Reduced 17.37%	168,400 $4.92 Million
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $3.88 Million - $4.95 Million	88,400 Added 76.6%	203,800 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $2.7 Million - $3.51 Million	66,400 Added 135.51%	115,400 $5.5 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $2.29 Million - $2.93 Million	49,000 New	49,000 $2.42 Million

Others Institutions Holding DOW

# of Institutions

1,768

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.29M

Vanguard Group Inc Valley Forge, PA

71.9M
Shares

$3.8 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.3M
Shares

$2.5 Billion
0.06% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$1.88 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

23.5M
Shares

$1.25 Billion
0.12% of portfolio
Richard Pzena Pzena Investment Management LLC

18.5M
Shares

$979 Million
3.72% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.2B
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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