Capstone Investment Advisors, LLC General Electric CO Put Options Transaction History

Capstone Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$156.66 - $189.66 $12.5 Million - $15.2 Million	-79,900 Reduced 26.99%	216,100 $40.7 Million
Q2 2024 Aug 14, 2024	BUY	$136.47 - $175.36 $9.42 Million - $12.1 Million	69,000 Added 30.4%	296,000 $47.1 Million
Q1 2024 May 01, 2024	SELL	$124.06 - $180.12 $8.1 Million - $11.8 Million	-65,300 Reduced 22.34%	227,000 $39.8 Million
Q4 2023 Feb 12, 2024	BUY	$106.08 - $128.32 $18.5 Million - $22.4 Million	174,600 Added 148.34%	292,300 $37.3 Million
Q3 2023 Nov 13, 2023	BUY	$107.37 - $117.16 $5.25 Million - $5.73 Million	48,900 Added 71.08%	117,700 $13 Million
Q2 2023 Aug 10, 2023	BUY	$93.6 - $109.85 $1.48 Million - $1.74 Million	15,800 Added 29.81%	68,800 $7.56 Million
Q1 2023 May 09, 2023	SELL	$70.16 - $95.6 $5.44 Million - $7.41 Million	-77,500 Reduced 59.39%	53,000 $5.07 Million
Q4 2022 Feb 10, 2023	BUY	$63.6 - $88.14 $553,320 - $766,818	8,700 Added 7.14%	130,500 $10.9 Million
Q3 2022 Nov 10, 2022	SELL	$61.09 - $81.07 $5.07 Million - $6.73 Million	-83,000 Reduced 40.53%	121,800 $7.54 Million
Q2 2022 Aug 15, 2022	SELL	$63.67 - $92.49 $15.9 Million - $23.1 Million	-249,500 Reduced 54.92%	204,800 $13 Million
Q1 2022 May 13, 2022	SELL	$85.38 - $103.16 $332 Million - $401 Million	-3,891,300 Reduced 89.55%	454,300 $41.6 Million
Q4 2021 Feb 11, 2022	BUY	$89.98 - $111.29 $19.7 Million - $24.3 Million	218,600 Added 5.3%	4,345,600 $411 Million
Q3 2021 Nov 15, 2021	BUY	$96.0 - $107.84 $396 Million - $445 Million	4,127,000 New	4,127,000 $425 Million

2,539

764M

16.2M

11.1M

Ticker GE
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,092,669,952
Market Cap $184B
Description
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as da...

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