Capstone Investment Advisors, LLC Equifax Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$233.03 - $273.59 $163,121 - $191,512	-700 Reduced 14.89%	4,000 $1.07 Million
Q4 2023 Feb 12, 2024	SELL	$162.68 - $250.41 $195,216 - $300,492	-1,200 Reduced 20.34%	4,700 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$180.36 - $237.81 $36,072 - $47,562	200 Added 3.51%	5,900 $1.08 Million
Q2 2023 Aug 10, 2023	BUY	$194.8 - $235.3 $38,960 - $47,060	200 Added 3.64%	5,700 $1.34 Million
Q1 2023 May 09, 2023	BUY	$193.14 - $230.65 $811,188 - $968,730	4,200 Added 323.08%	5,500 $1.12 Million
Q4 2022 Feb 10, 2023	SELL	$150.24 - $207.1 $1.19 Million - $1.64 Million	-7,900 Reduced 85.87%	1,300 $252,000
Q3 2022 Nov 10, 2022	BUY	$167.1 - $222.33 $133,680 - $177,864	800 Added 9.52%	9,200 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$170.35 - $234.5 $732,505 - $1.01 Million	-4,300 Reduced 33.86%	8,400 $1.54 Million
Q1 2022 May 13, 2022	SELL	$208.16 - $285.61 $145,712 - $199,927	-700 Reduced 5.22%	12,700 $3.01 Million
Q4 2021 Feb 11, 2022	BUY	$253.4 - $297.05 $76,020 - $89,115	300 Added 2.29%	13,400 $3.92 Million
Q3 2021 Nov 15, 2021	BUY	$241.17 - $278.28 $1.83 Million - $2.11 Million	7,600 Added 138.18%	13,100 $3.32 Million
Q2 2021 Aug 16, 2021	BUY	$181.59 - $239.85 $798,996 - $1.06 Million	4,400 Added 400.0%	5,500 $1.32 Million
Q1 2021 May 17, 2021	SELL	$161.88 - $189.88 $1.91 Million - $2.24 Million	-11,800 Reduced 91.47%	1,100 $199,000
Q4 2020 Feb 16, 2021	SELL	$136.6 - $195.17 $382,480 - $546,476	-2,800 Reduced 17.83%	12,900 $2.49 Million
Q3 2020 Nov 16, 2020	BUY	$151.94 - $176.64 $15,194 - $17,664	100 Added 0.64%	15,700 $2.46 Million
Q2 2020 Aug 14, 2020	SELL	$106.62 - $179.45 $21,324 - $35,890	-200 Reduced 1.27%	15,600 $2.68 Million
Q1 2020 May 15, 2020	SELL	$104.62 - $162.96 $753,264 - $1.17 Million	-7,200 Reduced 31.3%	15,800 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$133.25 - $146.7 $852,800 - $938,879	6,400 Added 38.55%	23,000 $3.22 Million
Q3 2019 Nov 14, 2019	BUY	$134.68 - $146.78 $969,696 - $1.06 Million	7,200 Added 76.6%	16,600 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	$116.43 - $135.24 $430,791 - $500,388	3,700 Added 64.91%	9,400 $1.27 Million
Q1 2019 May 15, 2019	BUY	$91.34 - $118.5 $246,618 - $319,950	2,700 Added 90.0%	5,700 $675,000
Q4 2018 Feb 14, 2019	BUY	$90.0 - $132.39 $99,000 - $145,628	1,100 Added 57.89%	3,000 $279,000
Q3 2018 Nov 14, 2018	BUY	$123.25 - $138.06 $234,175 - $262,314	1,900 New	1,900 $248,000

Others Institutions Holding EFX

# of Institutions

815

Shares Held

119M

Call Options Held

312K

Put Options Held

285K

Capital International Investors Los Angeles, CA

14.6M
Shares

$4.14 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$4.02 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.21M
Shares

$2.61 Billion
0.05% of portfolio
Morgan Stanley New York, NY

5.1M
Shares

$1.45 Billion
0.1% of portfolio
State Street Corp Boston, MA

4.76M
Shares

$1.35 Billion
0.05% of portfolio

View Full List

About EQUIFAX INC

Ticker EFX
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 122,443,000
Market Cap $34.7B
Description
Equifax Inc. provides information solutions and human resources business process automation outsourcing services for businesses, governments, and consumers. The company operates through three segments: Workforce Solutions, U.S. Information Solutions (USIS), and International. The Workforce Solutions segment offers employment, income, criminal hi...

More about EFX

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