Capstone Investment Advisors, LLC Exelon Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$33.62 - $37.57 $605,160 - $676,260	-18,000 Reduced 24.83%	54,500 $2.05 Million
Q4 2023 Feb 12, 2024	BUY	$34.45 - $41.0 $299,715 - $356,700	8,700 Added 13.64%	72,500 $2.6 Million
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $521,502 - $596,160	13,800 Added 27.6%	63,800 $2.41 Million
Q2 2023 Aug 10, 2023	SELL	$39.26 - $43.61 $5.81 Million - $6.45 Million	-147,900 Reduced 74.73%	50,000 $2.04 Million
Q1 2023 May 09, 2023	BUY	$39.2 - $44.15 $1.15 Million - $1.3 Million	29,400 Added 17.45%	197,900 $8.29 Million

Q4 2022 Feb 10, 2023	BUY	$35.54 - $43.23 $525,992 - $639,804	14,800 Added 9.63%	168,500 $7.28 Million
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $104,888 - $130,760	2,800 Added 1.86%	153,700 $5.76 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $2.84 Million - $3.48 Million	-69,300 Reduced 31.47%	150,900 $6.84 Million
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $7.46 Million - $8.98 Million	-188,600 Reduced 46.14%	220,200 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$33.93 - $41.2 $1.37 Million - $1.66 Million	-40,400 Reduced 8.99%	408,800 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $6.89 Million - $7.82 Million	215,700 Added 92.38%	449,200 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $1.95 Million - $2.13 Million	63,300 Added 37.19%	233,500 $7.38 Million
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $1.91 Million - $2.16 Million	-69,300 Reduced 28.94%	170,200 $7.45 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $697,788 - $853,671	-27,300 Reduced 10.23%	239,500 $10.1 Million
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $1.61 Million - $1.83 Million	65,300 Added 32.41%	266,800 $9.54 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $29.86 $2.17 Million - $2.78 Million	93,000 Added 85.71%	201,500 $7.31 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $2.29 Million - $3.85 Million	-107,100 Reduced 49.68%	108,500 $3.99 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $2.23 Million - $2.46 Million	71,300 Added 49.41%	215,600 $9.83 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $250,193 - $279,186	7,900 Added 5.79%	144,300 $6.97 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $1.05 Million - $1.13 Million	31,000 Added 29.41%	136,400 $6.54 Million
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $1.78 Million - $2.04 Million	56,500 Added 115.54%	105,400 $5.28 Million
Q4 2018 Feb 14, 2019	BUY	$30.48 - $33.57 $588,264 - $647,901	19,300 Added 65.2%	48,900 $2.21 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $697,480 - $748,005	23,500 Added 385.25%	29,600 $1.29 Million
Q2 2018 Aug 13, 2018	BUY	$26.93 - $30.39 $164,273 - $185,379	6,100 New	6,100 $260,000

Others Institutions Holding EXC

# of Institutions

1,096

Shares Held

809M

Call Options Held

3.03M

Put Options Held

1.65M

Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.8 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

92.7M
Shares

$3.35 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

89.2M
Shares

$3.22 Billion
0.08% of portfolio
State Street Corp Boston, MA

58M
Shares

$2.1 Billion
0.1% of portfolio
Lazard Asset Management LLC New York, NY

31.5M
Shares

$1.14 Billion
1.57% 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 $35.9B
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...

More about EXC

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