Capstone Investment Advisors, LLC General Mills 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	$62.5 - $75.15 $268,750 - $323,145	4,300 Added 8.43%	55,300 $4.08 Million
Q2 2024 Aug 14, 2024	BUY	$63.26 - $71.61 $651,578 - $737,583	10,300 Added 25.31%	51,000 $3.23 Million
Q1 2024 May 01, 2024	SELL	$62.34 - $69.97 $2.24 Million - $2.51 Million	-35,900 Reduced 46.87%	40,700 $2.85 Million
Q4 2023 Feb 12, 2024	BUY	$61.53 - $67.84 $1.75 Million - $1.93 Million	28,400 Added 58.92%	76,600 $4.99 Million
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $460,728 - $556,632	7,200 Added 17.56%	48,200 $3.08 Million
Q2 2023 Aug 10, 2023	BUY	$76.3 - $90.61 $389,130 - $462,111	5,100 Added 14.21%	41,000 $3.14 Million
Q1 2023 May 09, 2023	SELL	$75.11 - $85.97 $4.24 Million - $4.86 Million	-56,500 Reduced 61.15%	35,900 $3.07 Million
Q4 2022 Feb 10, 2023	BUY	$74.97 - $87.56 $922,131 - $1.08 Million	12,300 Added 15.36%	92,400 $7.75 Million
Q3 2022 Nov 10, 2022	SELL	$73.1 - $80.78 $80,410 - $88,858	-1,100 Reduced 1.35%	80,100 $6.14 Million
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $3.25 Million - $3.7 Million	-49,100 Reduced 37.68%	81,200 $6.13 Million
Q1 2022 May 13, 2022	SELL	$62.27 - $69.9 $16.5 Million - $18.5 Million	-264,400 Reduced 66.99%	130,300 $8.82 Million
Q4 2021 Feb 11, 2022	BUY	$60.62 - $68.86 $424,340 - $482,020	7,000 Added 1.81%	394,700 $26.6 Million
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $5.79 Million - $6.21 Million	102,000 Added 35.7%	387,700 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $1.96 Million - $2.13 Million	33,200 Added 13.15%	285,700 $17.4 Million
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $788,365 - $906,105	-14,500 Reduced 5.43%	252,500 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $1.96 Million - $2.1 Million	33,500 Added 14.35%	267,000 $15.7 Million
Q3 2020 Nov 16, 2020	BUY	$57.32 - $65.74 $2.92 Million - $3.35 Million	51,000 Added 27.95%	233,500 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $1.59 Million - $1.9 Million	29,900 Added 19.59%	182,500 $11.3 Million
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $5.31 Million - $6.71 Million	-112,400 Reduced 42.42%	152,600 $8.05 Million
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $5.41 Million - $5.9 Million	108,100 Added 68.9%	265,000 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $1.45 Million - $1.56 Million	28,000 Added 21.72%	156,900 $8.65 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $1.19 Million - $1.33 Million	24,600 Added 23.59%	128,900 $6.77 Million
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $1.86 Million - $2.51 Million	48,400 Added 86.58%	104,300 $5.4 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $811,070 - $1.01 Million	22,100 Added 65.38%	55,900 $2.18 Million
Q3 2018 Nov 14, 2018	BUY	$42.89 - $47.77 $1.3 Million - $1.45 Million	30,300 Added 865.71%	33,800 $1.45 Million
Q2 2018 Aug 13, 2018	BUY	$41.21 - $46.06 $144,235 - $161,210	3,500 New	3,500 $155,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.49 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.13 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$913 Million
0.09% of portfolio

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.8B
Description
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, ...

More about GIS

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