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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $407,335 - $482,611	4,100 Added 4.52%	94,800 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $919,413 - $1.04 Million	9,900 Added 12.25%	90,700 $9.09 Million
Q1 2024 May 01, 2024	SELL	$90.65 - $99.39 $172,235 - $188,841	-1,900 Reduced 2.3%	80,800 $7.81 Million
Q4 2023 Feb 12, 2024	SELL	$85.44 - $98.31 $8.11 Million - $9.33 Million	-94,900 Reduced 53.43%	82,700 $8.03 Million
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $2.15 Million - $2.37 Million	24,800 Added 16.23%	177,600 $15.7 Million
Q2 2023 Aug 10, 2023	BUY	$88.01 - $99.74 $976,911 - $1.11 Million	11,100 Added 7.83%	152,800 $13.7 Million
Q1 2023 May 09, 2023	BUY	$91.55 - $105.65 $7.88 Million - $9.1 Million	86,100 Added 154.86%	141,700 $13.7 Million
Q4 2022 Feb 10, 2023	BUY	$86.82 - $103.84 $17,364 - $20,768	200 Added 0.36%	55,600 $5.73 Million
Q3 2022 Nov 10, 2022	SELL	$24.9 - $110.88 $42,330 - $188,496	-1,700 Reduced 2.98%	55,400 $5.15 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $24.3 Million - $28.7 Million	-248,800 Reduced 81.33%	57,100 $6.12 Million
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $14.3 Million - $16.4 Million	-147,300 Reduced 32.5%	305,900 $34.2 Million
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $6.6 Million - $7.16 Million	68,300 Added 17.74%	453,200 $47.5 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $12.2 Million - $13.5 Million	125,400 Added 48.32%	384,900 $37.6 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $14.1 Million - $15.2 Million	146,100 Added 128.84%	259,500 $25.6 Million
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $2.69 Million - $3.06 Million	-31,400 Reduced 21.69%	113,400 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $2.54 Million - $2.77 Million	28,500 Added 24.51%	144,800 $13.3 Million
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $1.58 Million - $1.76 Million	19,900 Added 20.64%	116,300 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $1.47 Million - $1.78 Million	19,400 Added 25.19%	96,400 $7.7 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $11.4 Million - $18.2 Million	-177,800 Reduced 69.78%	77,000 $6.23 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $8.38 Million - $9.4 Million	96,700 Added 61.16%	254,800 $23.2 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $1.61 Million - $1.79 Million	18,600 Added 13.33%	158,100 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $3.73 Million - $3.97 Million	43,600 Added 45.46%	139,500 $12.3 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $1.72 Million - $1.88 Million	20,500 Added 27.19%	95,900 $8.63 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $1.74 Million - $2 Million	22,000 Added 41.2%	75,400 $6.51 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $2.88 Million - $3.08 Million	36,900 Added 223.64%	53,400 $4.27 Million
Q2 2018 Aug 13, 2018	BUY	$72.12 - $80.5 $1.19 Million - $1.33 Million	16,500 New	16,500 $1.31 Million

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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