Capstone Investment Advisors, LLC Eversource Energy Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 12, 2024	BUY	$52.46 - $63.53 $99,674 - $120,707	1,900 New	1,900 $117,000
Q3 2022 Nov 10, 2022	BUY	$77.96 - $93.96 $374,207 - $451,007	4,800 New	4,800 $374,000
Q2 2022 Aug 15, 2022	SELL	$77.98 - $93.3 $1.65 Million - $1.98 Million	-21,200 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$79.7 - $89.66 $5.36 Million - $6.03 Million	-67,200 Reduced 76.02%	21,200 $1.87 Million
Q4 2021 Feb 11, 2022	SELL	$81.84 - $91.14 $2.55 Million - $2.84 Million	-31,200 Reduced 26.09%	88,400 $8.04 Million
Q3 2021 Nov 15, 2021	BUY	$79.86 - $92.62 $8.06 Million - $9.35 Million	100,900 Added 539.57%	119,600 $9.78 Million
Q2 2021 Aug 16, 2021	BUY	$78.74 - $90.58 $748,030 - $860,510	9,500 Added 103.26%	18,700 $1.5 Million
Q1 2021 May 17, 2021	SELL	$77.27 - $90.33 $2.44 Million - $2.85 Million	-31,600 Reduced 77.45%	9,200 $797,000
Q4 2020 Feb 16, 2021	SELL	$82.92 - $94.43 $1.17 Million - $1.33 Million	-14,100 Reduced 25.68%	40,800 $3.53 Million
Q3 2020 Nov 16, 2020	BUY	$78.02 - $90.58 $2.94 Million - $3.41 Million	37,700 Added 219.19%	54,900 $4.59 Million
Q2 2020 Aug 14, 2020	BUY	$75.06 - $91.56 $1.29 Million - $1.57 Million	17,200 New	17,200 $1.43 Million
Q1 2020 May 15, 2020	SELL	$62.23 - $98.54 $740,537 - $1.17 Million	-11,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.19 - $86.2 $7,919 - $8,620	-100 Reduced 0.83%	11,900 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$75.66 - $85.47 $612,846 - $692,307	8,100 Added 207.69%	12,000 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$69.96 - $77.53 $272,844 - $302,367	3,900 New	3,900 $295,000

Others Institutions Holding ES

# of Institutions

939

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.48 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.16 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.46 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$681 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$556 Million
0.13% of portfolio

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $19.8B
Description
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural...

More about ES

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