Capstone Investment Advisors, LLC Fiserv Inc 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	N/A	2,500 Added 10.2%	27,000 $3.38 Million
Q2 2024 Aug 14, 2024	BUY	N/A	800 Added 3.38%	24,500 $3.07 Million
Q1 2024 May 01, 2024	SELL	N/A	-24,000 Reduced 50.31%	23,700 $2.97 Million
Q4 2023 Feb 12, 2024	BUY	N/A	17,900 Added 60.07%	47,700 $5.97 Million
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $407,583 - $429,198	3,300 Added 12.45%	29,800 $3.73 Million
Q2 2023 Aug 10, 2023	BUY	$111.59 - $126.15 $535,632 - $605,520	4,800 Added 22.12%	26,500 $3.34 Million
Q1 2023 May 09, 2023	SELL	$99.4 - $118.26 $89,460 - $106,434	-900 Reduced 3.98%	21,700 $2.45 Million
Q4 2022 Feb 10, 2023	BUY	$94.02 - $105.46 $423,090 - $474,570	4,500 Added 24.86%	22,600 $2.28 Million
Q3 2022 Nov 10, 2022	SELL	$91.66 - $110.72 $889,102 - $1.07 Million	-9,700 Reduced 34.89%	18,100 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $4.91 Million - $5.82 Million	-55,600 Reduced 66.67%	27,800 $2.47 Million
Q1 2022 May 13, 2022	SELL	$92.6 - $109.47 $5.24 Million - $6.2 Million	-56,600 Reduced 40.43%	83,400 $8.46 Million
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $926,835 - $1.08 Million	9,700 Added 7.44%	140,000 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $106,210 - $119,110	-1,000 Reduced 0.76%	130,300 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $2.74 Million - $3.25 Million	25,700 Added 24.34%	131,300 $14 Million
Q1 2021 May 17, 2021	BUY	$102.69 - $124.13 $2.65 Million - $3.2 Million	25,800 Added 32.33%	105,600 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $1.46 Million - $1.84 Million	15,600 Added 24.3%	79,800 $9.09 Million
Q3 2020 Nov 16, 2020	BUY	$93.06 - $104.07 $3.23 Million - $3.61 Million	34,700 Added 117.63%	64,200 $6.62 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $1.61 Million - $2.05 Million	18,700 Added 173.15%	29,500 $2.88 Million
Q1 2020 May 15, 2020	SELL	$77.0 - $123.89 $2.06 Million - $3.32 Million	-26,800 Reduced 71.28%	10,800 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $282,212 - $327,824	2,800 Added 8.05%	37,600 $4.35 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $2.2 Million - $2.59 Million	23,800 Added 216.36%	34,800 $3.61 Million
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $314,184 - $348,422	3,800 Added 52.78%	11,000 $1 Million
Q1 2019 May 15, 2019	BUY	$70.11 - $88.28 $504,792 - $635,616	7,200 New	7,200 $636,000
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $13,800 - $16,369	-200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.42 - $82.38 $14,884 - $16,476	200 New	200 $16,000

Others Institutions Holding FISV

# of Institutions

1,865

Shares Held

487M

Call Options Held

1.79M

Put Options Held

1.68M

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About FISERV INC

Ticker FISV
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 635,027,968
Market Cap $79.5B
Description
Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company operates through Acceptance, Fintech, and Payments segments. The Acceptance segment provides point-of-sale merchant acquiring and digital commerce services; mobile payment services; security and fraud protection products; Carat...

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