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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.01 - $43.64 $82,823 - $100,372	2,300 Added 2.31%	102,000 $4.37 Million
Q2 2024 Aug 14, 2024	BUY	$34.09 - $38.98 $535,213 - $611,986	15,700 Added 18.69%	99,700 $3.64 Million
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

1,063

Shares Held

555M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.73 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.62 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.72 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.45 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.34 Billion
0.1% 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 $30.9B
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...

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