Capstone Investment Advisors, LLC Duke Energy Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $417,270 - $494,382	4,200 Added 10.4%	44,600 $5.14 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $501,498 - $564,840	5,400 Added 15.43%	40,400 $4.05 Million
Q1 2024 May 01, 2024	SELL	$90.65 - $99.39 $1.41 Million - $1.54 Million	-15,500 Reduced 30.69%	35,000 $3.38 Million
Q4 2023 Feb 12, 2024	BUY	$85.44 - $98.31 $2.29 Million - $2.63 Million	26,800 Added 113.08%	50,500 $4.9 Million
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $337,935 - $372,684	3,900 Added 19.7%	23,700 $2.09 Million
Q2 2023 Aug 10, 2023	BUY	$88.01 - $99.74 $369,642 - $418,908	4,200 Added 26.92%	19,800 $1.78 Million
Q1 2023 May 09, 2023	SELL	$91.55 - $105.65 $595,075 - $686,725	-6,500 Reduced 29.41%	15,600 $1.5 Million
Q4 2022 Feb 10, 2023	BUY	$86.82 - $103.84 $95,501 - $114,224	1,100 Added 5.24%	22,100 $2.28 Million
Q3 2022 Nov 10, 2022	SELL	$24.9 - $110.88 $39,840 - $177,408	-1,600 Reduced 7.08%	21,000 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $6.87 Million - $8.1 Million	-70,200 Reduced 75.65%	22,600 $2.42 Million
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $2.19 Million - $2.52 Million	-22,600 Reduced 19.58%	92,800 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $193,240 - $209,800	-2,000 Reduced 1.7%	115,400 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $3.43 Million - $3.81 Million	35,300 Added 43.0%	117,400 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $953,172 - $1.03 Million	9,900 Added 13.71%	82,100 $8.1 Million
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $2.86 Million - $3.26 Million	33,400 Added 86.08%	72,200 $6.97 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $2.75 Million - $3.01 Million	-30,900 Reduced 44.33%	38,800 $3.55 Million
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $768,336 - $859,032	9,700 Added 16.17%	69,700 $6.17 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $3.73 Million - $4.51 Million	49,100 Added 450.46%	60,000 $4.79 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $4.31 Million - $6.88 Million	-67,200 Reduced 86.04%	10,900 $882,000
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $1.67 Million - $1.88 Million	19,300 Added 32.82%	78,100 $7.12 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $7.4 Million - $8.24 Million	-85,600 Reduced 59.28%	58,800 $5.64 Million
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $19.6 Million - $20.8 Million	-228,800 Reduced 61.31%	144,400 $12.7 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $29.4 Million - $32.1 Million	350,900 Added 1573.54%	373,200 $33.6 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $918,604 - $1.05 Million	11,600 Added 108.41%	22,300 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $749,664 - $801,312	9,600 Added 872.73%	10,700 $856,000
Q2 2018 Aug 13, 2018	BUY	$72.12 - $80.5 $79,332 - $88,550	1,100 New	1,100 $87,000

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.09 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.47 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.02 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $86.4B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

More about DUK

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