Capstone Investment Advisors, LLC Darden Restaurants Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$138.06 - $172.74 $41,418 - $51,822	-300 Reduced 2.38%	12,300 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$145.98 - $167.24 $145,980 - $167,240	1,000 Added 8.62%	12,600 $1.91 Million
Q1 2024 May 01, 2024	SELL	$157.13 - $175.89 $549,955 - $615,615	-3,500 Reduced 23.18%	11,600 $1.94 Million
Q4 2023 Feb 12, 2024	BUY	$134.0 - $167.17 $120,600 - $150,453	900 Added 6.34%	15,100 $2.48 Million
Q3 2023 Nov 13, 2023	BUY	$141.27 - $172.18 $1.17 Million - $1.43 Million	8,300 Added 140.68%	14,200 $2.03 Million
Q2 2023 Aug 10, 2023	BUY	$146.46 - $167.64 $322,212 - $368,807	2,200 Added 59.46%	5,900 $985,000
Q1 2023 May 09, 2023	SELL	$139.95 - $155.16 $4.03 Million - $4.47 Million	-28,800 Reduced 88.62%	3,700 $574,000
Q4 2022 Feb 10, 2023	BUY	$125.41 - $148.39 $87,787 - $103,872	700 Added 2.2%	32,500 $4.5 Million
Q3 2022 Nov 10, 2022	SELL	$114.35 - $134.35 $651,795 - $765,795	-5,700 Reduced 15.2%	31,800 $4.02 Million
Q2 2022 Aug 15, 2022	SELL	$111.84 - $138.13 $2.81 Million - $3.47 Million	-25,100 Reduced 40.1%	37,500 $4.24 Million
Q1 2022 May 13, 2022	SELL	$117.79 - $151.6 $7.53 Million - $9.69 Million	-63,900 Reduced 50.51%	62,600 $8.32 Million
Q4 2021 Feb 11, 2022	BUY	$136.66 - $157.34 $1.23 Million - $1.42 Million	9,000 Added 7.66%	126,500 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$134.82 - $159.81 $6.51 Million - $7.72 Million	48,300 Added 69.8%	117,500 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$130.1 - $146.72 $3.96 Million - $4.46 Million	30,400 Added 78.35%	69,200 $10.1 Million
Q1 2021 May 17, 2021	BUY	$112.1 - $148.98 $1.49 Million - $1.98 Million	13,300 Added 52.16%	38,800 $5.51 Million
Q4 2020 Feb 16, 2021	SELL	$90.19 - $120.55 $703,482 - $940,290	-7,800 Reduced 23.42%	25,500 $3.04 Million
Q3 2020 Nov 16, 2020	BUY	$71.34 - $100.8 $577,854 - $816,480	8,100 Added 32.14%	33,300 $3.36 Million
Q2 2020 Aug 14, 2020	SELL	$44.31 - $86.04 $465,255 - $903,420	-10,500 Reduced 29.41%	25,200 $1.91 Million
Q1 2020 May 15, 2020	SELL	$34.16 - $122.45 $601,215 - $2.16 Million	-17,600 Reduced 33.02%	35,700 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$108.01 - $119.83 $1.65 Million - $1.83 Million	15,300 Added 40.26%	53,300 $5.81 Million
Q3 2019 Nov 14, 2019	BUY	$114.91 - $127.57 $1.17 Million - $1.3 Million	10,200 Added 36.69%	38,000 $4.49 Million
Q2 2019 Aug 14, 2019	BUY	$114.42 - $124.78 $972,570 - $1.06 Million	8,500 Added 44.04%	27,800 $3.38 Million
Q1 2019 May 15, 2019	BUY	$98.32 - $121.47 $943,871 - $1.17 Million	9,600 Added 98.97%	19,300 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	$96.71 - $113.46 $425,524 - $499,224	4,400 Added 83.02%	9,700 $969,000
Q3 2018 Nov 14, 2018	BUY	$106.42 - $119.38 $564,026 - $632,714	5,300 New	5,300 $589,000

Others Institutions Holding DRI

# of Institutions

985

Shares Held

111M

Call Options Held

1.56M

Put Options Held

2.19M

Capital World Investors Los Angeles, CA

14.9M
Shares

$2.78 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$2.57 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

10.3M
Shares

$1.92 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

8.74M
Shares

$1.63 Billion
0.03% of portfolio
State Street Corp Boston, MA

4.71M
Shares

$879 Million
0.03% of portfolio

View Full List

About DARDEN RESTAURANTS INC

Ticker DRI
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 122,387,000
Market Cap $22.8B
Description
Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 29, 2022, it owned and operated 1,867 restaurants, which included 884 under the Olive Garden brand, 546 under the LongHorn Steakhouse brand name, 172 under the Cheddar's Scratch Kitchen brand, 85 under the Yar...

More about DRI

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