Capstone Investment Advisors, LLC Equifax Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$216.2 - $262.74 $86,480 - $105,096	400 Added 8.0%	5,400 $1.31 Million
Q1 2024 May 01, 2024	SELL	$233.03 - $273.59 $209,727 - $246,230	-900 Reduced 15.25%	5,000 $1.34 Million
Q4 2023 Feb 12, 2024	SELL	$162.68 - $250.41 $1.11 Million - $1.7 Million	-6,800 Reduced 53.54%	5,900 $1.46 Million
Q3 2023 Nov 13, 2023	BUY	$180.36 - $237.81 $90,180 - $118,905	500 Added 4.1%	12,700 $2.33 Million
Q2 2023 Aug 10, 2023	BUY	$194.8 - $235.3 $233,760 - $282,360	1,200 Added 10.91%	12,200 $2.87 Million
Q1 2023 May 09, 2023	BUY	$193.14 - $230.65 $1.82 Million - $2.17 Million	9,400 Added 587.5%	11,000 $2.23 Million
Q4 2022 Feb 10, 2023	SELL	$150.24 - $207.1 $4.39 Million - $6.05 Million	-29,200 Reduced 94.81%	1,600 $310,000
Q3 2022 Nov 10, 2022	BUY	$167.1 - $222.33 $200,520 - $266,796	1,200 Added 4.05%	30,800 $5.28 Million
Q2 2022 Aug 15, 2022	SELL	$170.35 - $234.5 $1.84 Million - $2.53 Million	-10,800 Reduced 26.73%	29,600 $5.41 Million
Q1 2022 May 13, 2022	SELL	$208.16 - $285.61 $4.12 Million - $5.66 Million	-19,800 Reduced 32.89%	40,400 $9.58 Million
Q4 2021 Feb 11, 2022	SELL	$253.4 - $297.05 $2.31 Million - $2.7 Million	-9,100 Reduced 13.13%	60,200 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$241.17 - $278.28 $9.12 Million - $10.5 Million	37,800 Added 120.0%	69,300 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$181.59 - $239.85 $3.34 Million - $4.41 Million	18,400 Added 140.46%	31,500 $7.54 Million
Q1 2021 May 17, 2021	SELL	$161.88 - $189.88 $3.17 Million - $3.72 Million	-19,600 Reduced 59.94%	13,100 $2.37 Million
Q4 2020 Feb 16, 2021	SELL	$136.6 - $195.17 $983,520 - $1.41 Million	-7,200 Reduced 18.05%	32,700 $6.31 Million
Q3 2020 Nov 16, 2020	SELL	$151.94 - $176.64 $303,880 - $353,280	-2,000 Reduced 4.77%	39,900 $6.26 Million
Q2 2020 Aug 14, 2020	BUY	$106.62 - $179.45 $330,522 - $556,295	3,100 Added 7.99%	41,900 $7.2 Million
Q1 2020 May 15, 2020	SELL	$104.62 - $162.96 $868,346 - $1.35 Million	-8,300 Reduced 17.62%	38,800 $4.64 Million
Q4 2019 Feb 14, 2020	BUY	$133.25 - $146.7 $2.04 Million - $2.24 Million	15,300 Added 48.11%	47,100 $6.6 Million
Q3 2019 Nov 14, 2019	BUY	$134.68 - $146.78 $511,784 - $557,764	3,800 Added 13.57%	31,800 $4.47 Million
Q2 2019 Aug 14, 2019	BUY	$116.43 - $135.24 $1.84 Million - $2.14 Million	15,800 Added 129.51%	28,000 $3.79 Million
Q1 2019 May 15, 2019	BUY	$91.34 - $118.5 $538,906 - $699,150	5,900 Added 93.65%	12,200 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$90.0 - $132.39 $144,000 - $211,823	1,600 Added 34.04%	6,300 $587,000
Q3 2018 Nov 14, 2018	BUY	$123.25 - $138.06 $579,275 - $648,882	4,700 New	4,700 $614,000

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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