Capstone Investment Advisors, LLC Fmc Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$54.38 - $67.53 $27,190 - $33,765	500 Added 11.11%	5,000 $287,000
Q1 2024 May 01, 2024	SELL	$50.99 - $66.06 $3.29 Million - $4.26 Million	-64,500 Reduced 93.48%	4,500 $286,000
Q4 2023 Feb 12, 2024	BUY	$50.01 - $67.24 $3.44 Million - $4.62 Million	68,700 Added 22900.0%	69,000 $4.35 Million
Q3 2023 Nov 13, 2023	BUY	$65.91 - $106.09 $19,773 - $31,827	300 New	300 $20,000
Q4 2022 Feb 10, 2023	BUY	$109.11 - $134.38 $54,555 - $67,190	500 New	500 $62,000
Q2 2022 Aug 15, 2022	SELL	$103.69 - $139.49 $228,118 - $306,878	-2,200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$107.35 - $136.55 $32,205 - $40,965	300 Added 15.79%	2,200 $289,000
Q4 2021 Feb 11, 2022	SELL	$87.81 - $109.89 $1.04 Million - $1.31 Million	-11,900 Reduced 86.23%	1,900 $209,000
Q3 2021 Nov 15, 2021	BUY	$87.77 - $108.77 $789,930 - $978,930	9,000 Added 187.5%	13,800 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$108.2 - $121.83 $541,000 - $609,150	-5,000 Reduced 51.02%	4,800 $519,000
Q1 2021 May 17, 2021	SELL	$100.77 - $122.25 $503,850 - $611,250	-5,000 Reduced 33.78%	9,800 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$102.3 - $121.69 $562,650 - $669,295	5,500 Added 59.14%	14,800 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$97.89 - $112.85 $636,285 - $733,525	6,500 Added 232.14%	9,300 $985,000
Q2 2020 Aug 14, 2020	BUY	$70.88 - $104.59 $198,464 - $292,852	2,800 New	2,800 $279,000
Q1 2020 May 15, 2020	SELL	$59.82 - $108.29 $472,578 - $855,491	-7,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.04 - $101.49 $165,984 - $213,129	-2,100 Reduced 21.0%	7,900 $789,000
Q3 2019 Nov 14, 2019	BUY	$81.54 - $91.09 $81,540 - $91,090	1,000 Added 11.11%	10,000 $877,000
Q2 2019 Aug 14, 2019	BUY	$70.92 - $83.38 $42,552 - $50,028	600 Added 7.14%	9,000 $747,000
Q1 2019 May 15, 2019	BUY	$63.31 - $79.09 $259,571 - $324,269	4,100 Added 95.35%	8,400 $645,000
Q4 2018 Feb 14, 2019	BUY	$60.79 - $79.76 $133,738 - $175,472	2,200 Added 104.76%	4,300 $318,000
Q3 2018 Nov 14, 2018	BUY	$71.21 - $78.93 $149,541 - $165,753	2,100 New	2,100 $183,000

Others Institutions Holding FMC

# of Institutions

652

Shares Held

116M

Call Options Held

2.07M

Put Options Held

1.58M

Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.01 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

14.7M
Shares

$971 Million
0.15% of portfolio
Black Rock Inc. New York, NY

11.8M
Shares

$776 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.22M
Shares

$344 Million
0.04% of portfolio
State Street Corp Boston, MA

4.93M
Shares

$325 Million
0.01% of portfolio

View Full List

About FMC CORP

Ticker FMC
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 125,959,000
Market Cap $8.31B
Description
FMC Corporation, an agricultural sciences company, provides crop protection, plant health, and professional pest and turf management products. It develops, markets, and sells crop protection chemicals that include insecticides, herbicides, and fungicides; and biologicals, crop nutrition, and seed treatment products, which are used in agriculture...

More about FMC

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