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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$108.67 - $128.41 $108,670 - $128,410	1,000 Added 200.0%	1,500 $192,000
Q2 2024 Aug 14, 2024	BUY	$103.2 - $117.18 $51,600 - $58,590	500 New	500 $55,000
Q4 2023 Feb 12, 2024	SELL	$94.2 - $113.32 $122,460 - $147,316	-1,300 Reduced 38.24%	2,100 $231,000
Q3 2023 Nov 13, 2023	BUY	$98.63 - $115.87 $118,356 - $139,044	1,200 Added 54.55%	3,400 $337,000
Q2 2023 Aug 10, 2023	BUY	$106.44 - $114.81 $234,168 - $252,582	2,200 New	2,200 $242,000
Q3 2022 Nov 10, 2022	BUY	$51.06 - $135.97 $204,240 - $543,880	4,000 New	4,000 $460,000
Q2 2022 Aug 15, 2022	SELL	$115.72 - $139.12 $8.63 Million - $10.4 Million	-74,600 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$115.88 - $132.56 $1.1 Million - $1.26 Million	-9,500 Reduced 11.3%	74,600 $9.86 Million
Q4 2021 Feb 11, 2022	SELL	$108.34 - $120.33 $130,008 - $144,396	-1,200 Reduced 1.41%	84,100 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$111.43 - $122.13 $8.77 Million - $9.61 Million	78,700 Added 1192.42%	85,300 $9.53 Million
Q2 2021 Aug 16, 2021	SELL	$110.2 - $122.68 $892,620 - $993,708	-8,100 Reduced 55.1%	6,600 $727,000
Q1 2021 May 17, 2021	SELL	$100.19 - $114.06 $661,254 - $752,796	-6,600 Reduced 30.99%	14,700 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $115.06 $714,396 - $851,444	-7,400 Reduced 25.78%	21,300 $2.59 Million
Q3 2020 Nov 16, 2020	BUY	$90.78 - $102.52 $1.08 Million - $1.22 Million	11,900 Added 70.83%	28,700 $3.3 Million
Q2 2020 Aug 14, 2020	BUY	$74.15 - $99.92 $1.25 Million - $1.68 Million	16,800 New	16,800 $1.81 Million
Q1 2020 May 15, 2020	SELL	$65.37 - $114.86 $516,423 - $907,394	-7,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$107.37 - $113.87 $848,223 - $899,573	7,900 New	7,900 $1.05 Million

Others Institutions Holding DTE

# of Institutions

923

Shares Held

160M

Call Options Held

223K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

24.4M
Shares

$2.95 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$2.44 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.04 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.23 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.23M
Shares

$752 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 $23.4B
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...

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