Capstone Investment Advisors, LLC Fifth Third Bancorp Put Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$32.82 - $37.21 $1.47 Million - $1.67 Million	-44,900 Reduced 34.83%	84,000 $3.13 Million
Q4 2023 Feb 12, 2024	BUY	$22.89 - $35.14 $1.73 Million - $2.66 Million	75,700 Added 142.29%	128,900 $4.45 Million
Q3 2023 Nov 13, 2023	SELL	$24.86 - $29.26 $9,944 - $11,704	-400 Reduced 0.75%	53,200 $1.35 Million
Q2 2023 Aug 10, 2023	BUY	$23.24 - $28.02 $85,988 - $103,674	3,700 Added 7.41%	53,600 $1.4 Million
Q1 2023 May 09, 2023	SELL	$24.95 - $37.85 $2.2 Million - $3.33 Million	-88,000 Reduced 63.81%	49,900 $1.33 Million

Q4 2022 Feb 10, 2023	BUY	$31.15 - $36.85 $155,750 - $184,250	5,000 Added 3.76%	137,900 $4.52 Million
Q3 2022 Nov 10, 2022	SELL	$24.75 - $36.52 $284,625 - $419,980	-11,500 Reduced 7.96%	132,900 $4.25 Million
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $1.12 Million - $1.4 Million	-33,600 Reduced 18.88%	144,400 $4.85 Million
Q1 2022 May 13, 2022	SELL	$41.96 - $50.45 $8.75 Million - $10.5 Million	-208,500 Reduced 53.95%	178,000 $7.66 Million
Q4 2021 Feb 11, 2022	BUY	$41.18 - $45.59 $411,800 - $455,900	10,000 Added 2.66%	386,500 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$34.63 - $43.6 $1.3 Million - $1.64 Million	37,500 Added 11.06%	376,500 $16 Million
Q2 2021 Aug 16, 2021	SELL	$36.44 - $42.9 $914,644 - $1.08 Million	-25,100 Reduced 6.89%	339,000 $13 Million
Q1 2021 May 17, 2021	BUY	$27.23 - $39.09 $1.63 Million - $2.33 Million	59,700 Added 19.61%	364,100 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $27.78 $717,123 - $947,298	34,100 Added 12.62%	304,400 $8.39 Million
Q3 2020 Nov 16, 2020	BUY	$17.39 - $22.26 $853,849 - $1.09 Million	49,100 Added 22.2%	270,300 $5.76 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $24.77 $547,008 - $1.01 Million	40,700 Added 22.55%	221,200 $4.27 Million
Q1 2020 May 15, 2020	SELL	$11.67 - $31.02 $1.13 Million - $3 Million	-96,800 Reduced 34.91%	180,500 $2.68 Million
Q4 2019 Feb 14, 2020	BUY	$25.45 - $31.49 $1.05 Million - $1.3 Million	41,200 Added 17.45%	277,300 $8.52 Million
Q3 2019 Nov 14, 2019	BUY	$25.08 - $30.04 $1.6 Million - $1.91 Million	63,700 Added 36.95%	236,100 $6.46 Million
Q2 2019 Aug 14, 2019	BUY	$26.22 - $28.98 $2.18 Million - $2.41 Million	83,000 Added 92.84%	172,400 $4.81 Million
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $800,358 - $951,956	33,100 Added 58.79%	89,400 $2.26 Million
Q4 2018 Feb 14, 2019	BUY	$22.36 - $28.67 $842,972 - $1.08 Million	37,700 Added 202.69%	56,300 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$27.92 - $30.24 $519,312 - $562,464	18,600 New	18,600 $519,000

Others Institutions Holding FITB

# of Institutions

994

Shares Held

576M

Call Options Held

4.57M

Put Options Held

1.43M

Vanguard Group Inc Valley Forge, PA

82.9M
Shares

$3.4 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

57.9M
Shares

$2.37 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

46.6M
Shares

$1.91 Billion
0.3% of portfolio
Price T Rowe Associates Inc Baltimore, MD

39M
Shares

$1.6 Billion
0.18% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.32 Billion
0.05% of portfolio

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $28.1B
Description
Fifth Third Bancorp operates as a diversified financial services company in the United States. The company's Commercial Banking segment offers credit intermediation, cash management, and financial services; lending and depository products; and cash management, foreign exchange and international trade finance, derivatives and capital markets serv...

More about FITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account