Capstone Investment Advisors, LLC Enphase Energy, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$95.77 - $123.65 $411,811 - $531,695	-4,300 Reduced 10.62%	36,200 $4.09 Million
Q2 2024 Aug 14, 2024	BUY	$99.71 - $134.52 $368,927 - $497,724	3,700 Added 10.05%	40,500 $4.04 Million
Q1 2024 May 01, 2024	SELL	$97.8 - $136.39 $547,680 - $763,783	-5,600 Reduced 13.21%	36,800 $4.45 Million
Q4 2023 Feb 12, 2024	BUY	$75.56 - $137.34 $1.74 Million - $3.16 Million	23,000 Added 118.56%	42,400 $5.6 Million
Q3 2023 Nov 13, 2023	BUY	$117.16 - $189.67 $35,148 - $56,900	300 Added 1.57%	19,400 $2.33 Million
Q2 2023 Aug 10, 2023	BUY	$152.88 - $227.87 $229,320 - $341,805	1,500 Added 8.52%	19,100 $3.2 Million
Q1 2023 May 09, 2023	BUY	$183.64 - $253.31 $1.45 Million - $2 Million	7,900 Added 81.44%	17,600 $3.7 Million
Q3 2022 Nov 10, 2022	BUY	$189.47 - $320.62 $94,735 - $160,310	500 Added 5.43%	9,700 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$137.55 - $216.38 $7.48 Million - $11.8 Million	-54,400 Reduced 85.53%	9,200 $1.8 Million
Q1 2022 May 13, 2022	SELL	$119.97 - $202.36 $3.55 Million - $5.99 Million	-29,600 Reduced 31.76%	63,600 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$145.03 - $267.74 $899,186 - $1.66 Million	6,200 Added 7.13%	93,200 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$148.4 - $193.93 $1.41 Million - $1.84 Million	9,500 Added 12.26%	87,000 $13 Million
Q2 2021 Aug 16, 2021	BUY	$114.61 - $188.33 $2.73 Million - $4.48 Million	23,800 Added 44.32%	77,500 $14.2 Million
Q1 2021 May 17, 2021	BUY	$132.06 - $213.76 $7.09 Million - $11.5 Million	53,700 New	53,700 $8.71 Million

856

111M

7.65M

8.58M

Ticker ENPH
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 135,924,000
Market Cap $9.71B
Description
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary ne...

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