Capstone Investment Advisors, LLC Exelon Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $71,904 - $85,155	2,100 Added 3.86%	56,500 $2.29 Million
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $889,477 - $995,360	25,700 Added 89.55%	54,400 $1.88 Million
Q1 2024 May 01, 2024	SELL	$33.62 - $37.57 $13.1 Million - $14.7 Million	-391,000 Reduced 93.16%	28,700 $1.08 Million
Q4 2023 Feb 12, 2024	BUY	$34.45 - $41.0 $451,295 - $537,100	13,100 Added 3.22%	419,700 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $264,530 - $302,400	7,000 Added 1.75%	406,600 $15.4 Million
Q2 2023 Aug 10, 2023	BUY	$39.26 - $43.61 $129,558 - $143,913	3,300 Added 0.83%	399,600 $16.3 Million
Q1 2023 May 09, 2023	BUY	$39.2 - $44.15 $14.3 Million - $16.1 Million	365,100 Added 1170.19%	396,300 $16.6 Million
Q4 2022 Feb 10, 2023	BUY	$35.54 - $43.23 $92,404 - $112,397	2,600 Added 9.09%	31,200 $1.35 Million
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $153,586 - $191,470	4,100 Added 16.73%	28,600 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $331,371 - $407,025	-8,100 Reduced 24.85%	24,500 $1.11 Million
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $1.03 Million - $1.24 Million	-26,000 Reduced 44.37%	32,600 $1.55 Million
Q4 2021 Feb 11, 2022	SELL	$33.93 - $41.2 $2.48 Million - $3.01 Million	-73,100 Reduced 55.5%	58,600 $3.39 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $1.73 Million - $1.96 Million	54,100 Added 69.72%	131,700 $4.54 Million
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $436,650 - $477,120	14,200 Added 22.4%	77,600 $2.45 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $107,367 - $121,719	3,900 Added 6.55%	63,400 $2.77 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $605,772 - $741,099	-23,700 Reduced 28.49%	59,500 $2.51 Million
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $459,833 - $525,470	18,700 Added 28.99%	83,200 $2.98 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $579,328 - $740,528	24,800 Added 62.47%	64,500 $2.34 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $1.54 Million - $2.58 Million	-71,900 Reduced 64.43%	39,700 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $1.11 Million - $1.22 Million	35,400 Added 46.46%	111,600 $5.09 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $1.1 Million - $1.23 Million	34,700 Added 83.61%	76,200 $3.68 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $383,296 - $410,642	11,300 Added 37.42%	41,500 $1.99 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $452,592 - $520,560	14,400 Added 91.14%	30,200 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $195,072 - $214,848	6,400 Added 68.09%	15,800 $713,000
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $278,992 - $299,202	9,400 New	9,400 $410,000

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.65 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.77 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.44 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.25 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$972 Million
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.2B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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