Capstone Investment Advisors, LLC Fiserv Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	N/A	9,500 Added 20.3%	56,300 $7.05 Million
Q2 2024 Aug 14, 2024	BUY	N/A	8,200 Added 21.24%	46,800 $5.86 Million
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

1,865

Shares Held

487M

Call Options Held

1.79M

Put Options Held

1.68M

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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