Capstone Investment Advisors, LLC Fiserv Inc 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	N/A	-127,700 Reduced 76.79%	38,600 $4.83 Million
Q4 2023 Feb 12, 2024	BUY	N/A	37,000 Added 28.62%	166,300 $20.8 Million
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $716,358 - $754,348	5,800 Added 4.7%	129,300 $16.2 Million
Q2 2023 Aug 10, 2023	BUY	$111.59 - $126.15 $212,021 - $239,685	1,900 Added 1.56%	123,500 $15.6 Million
Q1 2023 May 09, 2023	BUY	$99.4 - $118.26 $79,520 - $94,608	800 Added 0.66%	121,600 $13.7 Million

Q4 2022 Feb 10, 2023	BUY	$94.02 - $105.46 $291,462 - $326,926	3,100 Added 2.63%	120,800 $12.2 Million
Q3 2022 Nov 10, 2022	SELL	$91.66 - $110.72 $1.85 Million - $2.24 Million	-20,200 Reduced 14.65%	117,700 $11 Million
Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $12 Million - $14.2 Million	-135,500 Reduced 49.56%	137,900 $12.3 Million
Q1 2022 May 13, 2022	SELL	$92.6 - $109.47 $27.1 Million - $32 Million	-292,300 Reduced 51.67%	273,400 $27.7 Million
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $8.68 Million - $10.1 Million	90,800 Added 19.12%	565,700 $58.7 Million
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $3.46 Million - $3.88 Million	-32,600 Reduced 6.42%	474,900 $51.5 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $5.99 Million - $7.11 Million	56,200 Added 12.45%	507,500 $54.2 Million
Q1 2021 May 17, 2021	BUY	$102.69 - $124.13 $18.8 Million - $22.7 Million	182,900 Added 68.14%	451,300 $53.7 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $7.91 Million - $9.98 Million	84,600 Added 46.03%	268,400 $30.6 Million
Q3 2020 Nov 16, 2020	BUY	$93.06 - $104.07 $2.59 Million - $2.89 Million	27,800 Added 17.82%	183,800 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $10 Million - $12.7 Million	116,300 Added 292.95%	156,000 $15.2 Million
Q1 2020 May 15, 2020	SELL	$77.0 - $123.89 $6.58 Million - $10.6 Million	-85,400 Reduced 68.27%	39,700 $3.77 Million
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $4.38 Million - $5.09 Million	43,500 Added 53.31%	125,100 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $4.53 Million - $5.33 Million	49,000 Added 150.31%	81,600 $8.45 Million
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $1.65 Million - $1.83 Million	20,000 Added 158.73%	32,600 $2.97 Million
Q1 2019 May 15, 2019	BUY	$70.11 - $88.28 $883,386 - $1.11 Million	12,600 New	12,600 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $255,300 - $302,845	-3,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.42 - $82.38 $119,072 - $131,808	1,600 Added 76.19%	3,700 $305,000
Q2 2018 Aug 13, 2018	BUY	$68.99 - $76.49 $144,879 - $160,629	2,100 New	2,100 $156,000

Others Institutions Holding FISV

# of Institutions

1,759

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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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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