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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 12, 2024	SELL	$19.47 - $25.03 $60,357 - $77,593	-3,100 Reduced 34.83%	5,800 $132,000
Q3 2023 Nov 13, 2023	SELL	$19.1 - $28.49 $45,840 - $68,376	-2,400 Reduced 21.24%	8,900 $185,000
Q2 2023 Aug 10, 2023	BUY	$22.24 - $27.7 $13,343 - $16,620	600 Added 5.61%	11,300 $301,000
Q1 2023 May 09, 2023	SELL	$22.92 - $29.64 $1.07 Million - $1.38 Million	-46,700 Reduced 81.36%	10,700 $273,000
Q4 2022 Feb 10, 2023	SELL	$25.97 - $29.89 $2,597 - $2,989	-100 Reduced 0.17%	57,400 $1.52 Million
Q3 2022 Nov 10, 2022	SELL	$23.34 - $31.69 $93,360 - $126,760	-4,000 Reduced 6.5%	57,500 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$27.55 - $35.69 $2.66 Million - $3.45 Million	-96,700 Reduced 61.13%	61,500 $1.86 Million
Q1 2022 May 13, 2022	SELL	$28.95 - $38.82 $2.37 Million - $3.17 Million	-81,700 Reduced 34.06%	158,200 $5.16 Million
Q4 2021 Feb 11, 2022	BUY	$29.58 - $35.1 $1.72 Million - $2.04 Million	58,000 Added 31.89%	239,900 $7.72 Million
Q3 2021 Nov 15, 2021	BUY	$33.61 - $43.42 $927,636 - $1.2 Million	27,600 Added 17.89%	181,900 $6.11 Million
Q2 2021 Aug 16, 2021	BUY	$30.83 - $41.42 $33,913 - $45,562	1,100 Added 0.72%	154,300 $6.01 Million
Q1 2021 May 17, 2021	SELL	$24.89 - $31.26 $206,587 - $259,458	-8,300 Reduced 5.14%	153,200 $4.79 Million
Q4 2020 Feb 16, 2021	BUY	$17.64 - $25.75 $1.27 Million - $1.85 Million	71,900 Added 80.25%	161,500 $4.16 Million
Q3 2020 Nov 16, 2020	BUY	$15.16 - $22.37 $87,928 - $129,746	5,800 Added 6.92%	89,600 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.67 - $19.56 $157,545 - $264,060	13,500 Added 19.2%	83,800 $1.38 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $36.76 $193,648 - $764,608	-20,800 Reduced 22.83%	70,300 $917,000
Q4 2019 Feb 14, 2020	BUY	$26.33 - $37.76 $1.07 Million - $1.54 Million	40,700 Added 80.75%	91,100 $3.42 Million
Q3 2019 Nov 14, 2019	BUY	$29.5 - $56.97 $327,450 - $632,367	11,100 Added 28.24%	50,400 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$46.64 - $65.99 $373,120 - $527,920	8,000 Added 25.56%	39,300 $2.17 Million
Q1 2019 May 15, 2019	BUY	$54.49 - $69.21 $479,512 - $609,048	8,800 Added 39.11%	31,300 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$50.03 - $93.89 $530,318 - $995,234	10,600 Added 89.08%	22,500 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$82.0 - $96.38 $975,800 - $1.15 Million	11,900 New	11,900 $1.11 Million

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

$528 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$511 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

20.1M
Shares

$440 Million
1.0% of portfolio
Glenview Capital Management, LLC New York, NY

11.2M
Shares

$244 Million
4.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.1M
Shares

$220 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 $5.02B
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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