Capstone Investment Advisors, LLC Dxc Technology CO Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	SELL	$19.1 - $28.49 $11,460 - $17,094	-600 Reduced 31.58%	1,300 $27,000
Q1 2023 May 09, 2023	SELL	$22.92 - $29.64 $181,068 - $234,156	-7,900 Reduced 80.61%	1,900 $48,000
Q3 2022 Nov 10, 2022	SELL	$23.34 - $31.69 $7,002 - $9,507	-300 Reduced 2.97%	9,800 $240,000
Q2 2022 Aug 15, 2022	SELL	$27.55 - $35.69 $641,915 - $831,577	-23,300 Reduced 69.76%	10,100 $306,000
Q1 2022 May 13, 2022	SELL	$28.95 - $38.82 $167,910 - $225,156	-5,800 Reduced 14.8%	33,400 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$29.58 - $35.1 $79,866 - $94,770	2,700 Added 7.4%	39,200 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$33.61 - $43.42 $339,461 - $438,542	10,100 Added 38.26%	36,500 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$30.83 - $41.42 $345,296 - $463,904	11,200 Added 73.68%	26,400 $1.03 Million
Q1 2021 May 17, 2021	SELL	$24.89 - $31.26 $968,221 - $1.22 Million	-38,900 Reduced 71.9%	15,200 $475,000
Q4 2020 Feb 16, 2021	BUY	$17.64 - $25.75 $128,772 - $187,975	7,300 Added 15.6%	54,100 $1.39 Million
Q3 2020 Nov 16, 2020	BUY	$15.16 - $22.37 $59,124 - $87,243	3,900 Added 9.09%	46,800 $835,000
Q2 2020 Aug 14, 2020	BUY	$11.67 - $19.56 $49,014 - $82,152	4,200 Added 10.85%	42,900 $708,000
Q1 2020 May 15, 2020	SELL	$9.31 - $36.76 $80,066 - $316,136	-8,600 Reduced 18.18%	38,700 $505,000
Q4 2019 Feb 14, 2020	BUY	$26.33 - $37.76 $731,974 - $1.05 Million	27,800 Added 142.56%	47,300 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$29.5 - $56.97 $174,050 - $336,123	5,900 Added 43.38%	19,500 $575,000
Q2 2019 Aug 14, 2019	BUY	$46.64 - $65.99 $116,600 - $164,975	2,500 Added 22.52%	13,600 $750,000
Q1 2019 May 15, 2019	BUY	$54.49 - $69.21 $343,287 - $436,022	6,300 Added 131.25%	11,100 $714,000
Q4 2018 Feb 14, 2019	BUY	$50.03 - $93.89 $125,075 - $234,725	2,500 Added 108.7%	4,800 $255,000
Q3 2018 Nov 14, 2018	BUY	$82.0 - $96.38 $188,600 - $221,674	2,300 New	2,300 $215,000

Others Institutions Holding DXC

# of Institutions

472

Shares Held

168M

Call Options Held

1.01M

Put Options Held

188K

Black Rock Inc. New York, NY

24.2M
Shares

$521 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$504 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

20.1M
Shares

$434 Million
1.0% of portfolio
Glenview Capital Management, LLC New York, NY

11.2M
Shares

$241 Million
4.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.1M
Shares

$217 Million
0.05% of portfolio

View Full List

About DXC Technology Co

Ticker DXC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 229,876,992
Market Cap $4.96B
Description
DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. It operates in two segments, Global Business Services (GBS) and Global Infrastructure Services (GIS). The GBS segment offers a portfolio of analytics services and extensive partne...

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