Capstone Investment Advisors, LLC Fiserv Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

1,759

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

View Full List

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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