Capstone Investment Advisors, LLC Dte Energy CO Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$108.67 - $128.41 $65,202 - $77,046	600 Added 300.0%	800 $102,000
Q2 2024 Aug 14, 2024	SELL	$103.2 - $117.18 $41,280 - $46,872	-400 Reduced 66.67%	200 $22,000
Q4 2023 Feb 12, 2024	BUY	$94.2 - $113.32 $18,840 - $22,664	200 Added 50.0%	600 $66,000
Q2 2023 Aug 10, 2023	BUY	$106.44 - $114.81 $42,576 - $45,924	400 New	400 $44,000
Q3 2022 Nov 10, 2022	BUY	$51.06 - $135.97 $35,742 - $95,179	700 New	700 $81,000
Q2 2022 Aug 15, 2022	SELL	$115.72 - $139.12 $1.12 Million - $1.35 Million	-9,700 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$115.88 - $132.56 $208,584 - $238,608	1,800 Added 22.78%	9,700 $1.28 Million
Q4 2021 Feb 11, 2022	SELL	$108.34 - $120.33 $238,348 - $264,726	-2,200 Reduced 21.78%	7,900 $944,000
Q3 2021 Nov 15, 2021	BUY	$111.43 - $122.13 $1.09 Million - $1.2 Million	9,800 Added 3266.67%	10,100 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$110.2 - $122.68 $220,400 - $245,360	-2,000 Reduced 86.96%	300 $33,000
Q1 2021 May 17, 2021	SELL	$100.19 - $114.06 $300,570 - $342,180	-3,000 Reduced 56.6%	2,300 $306,000
Q4 2020 Feb 16, 2021	SELL	$96.54 - $115.06 $559,932 - $667,348	-5,800 Reduced 52.25%	5,300 $643,000
Q3 2020 Nov 16, 2020	BUY	$90.78 - $102.52 $535,602 - $604,868	5,900 Added 113.46%	11,100 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$74.15 - $99.92 $385,580 - $519,584	5,200 New	5,200 $559,000
Q1 2020 May 15, 2020	SELL	$65.37 - $114.86 $143,814 - $252,692	-2,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$102.54 - $113.35 $10,254 - $11,335	-100 Reduced 4.35%	2,200 $286,000
Q3 2019 Nov 14, 2019	BUY	$107.37 - $113.87 $246,951 - $261,901	2,300 New	2,300 $306,000

Others Institutions Holding DTE

# of Institutions

920

Shares Held

160M

Call Options Held

223K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

24.4M
Shares

$2.93 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$2.42 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.03 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.22 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.23M
Shares

$748 Million
0.48% of portfolio

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $23.3B
Description
DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as w...

More about DTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account