Capstone Investment Advisors, LLC Genuine Parts CO Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$131.04 - $147.11 $117,936 - $132,399	-900 Reduced 24.32%	2,800 $391,000
Q2 2024 Aug 14, 2024	BUY	$136.7 - $163.38 $27,339 - $32,676	200 Added 5.71%	3,700 $511,000
Q1 2024 May 01, 2024	SELL	$136.15 - $157.38 $108,920 - $125,904	-800 Reduced 18.6%	3,500 $542,000
Q4 2023 Feb 12, 2024	BUY	$127.12 - $150.21 $228,816 - $270,378	1,800 Added 72.0%	4,300 $595,000
Q3 2023 Nov 13, 2023	SELL	$142.31 - $169.75 $199,234 - $237,650	-1,400 Reduced 35.9%	2,500 $360,000
Q1 2023 May 09, 2023	BUY	$154.29 - $180.14 $540,015 - $630,490	3,500 Added 875.0%	3,900 $652,000
Q4 2022 Feb 10, 2023	SELL	$152.91 - $187.31 $107,037 - $131,117	-700 Reduced 63.64%	400 $69,000
Q3 2022 Nov 10, 2022	BUY	$133.35 - $163.15 $93,345 - $114,205	700 Added 175.0%	1,100 $164,000
Q2 2022 Aug 15, 2022	SELL	$125.93 - $140.81 $352,604 - $394,268	-2,800 Reduced 87.5%	400 $53,000
Q1 2022 May 13, 2022	BUY	$118.59 - $140.34 $296,475 - $350,850	2,500 Added 357.14%	3,200 $403,000
Q4 2021 Feb 11, 2022	SELL	$121.82 - $140.2 $986,742 - $1.14 Million	-8,100 Reduced 92.05%	700 $98,000
Q3 2021 Nov 15, 2021	BUY	$118.38 - $129.52 $248,598 - $271,992	2,100 Added 31.34%	8,800 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$115.72 - $133.6 $833,184 - $961,920	-7,200 Reduced 51.8%	6,700 $847,000
Q1 2021 May 17, 2021	BUY	$93.88 - $118.55 $403,684 - $509,765	4,300 Added 44.79%	13,900 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$89.69 - $102.02 $672,675 - $765,150	-7,500 Reduced 43.86%	9,600 $964,000
Q3 2020 Nov 16, 2020	BUY	$84.45 - $103.02 $152,010 - $185,436	1,800 Added 11.76%	17,100 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$58.26 - $93.52 $110,694 - $177,688	1,900 Added 14.18%	15,300 $1.33 Million
Q1 2020 May 15, 2020	SELL	$50.29 - $105.81 $447,581 - $941,709	-8,900 Reduced 39.91%	13,400 $902,000
Q4 2019 Feb 14, 2020	BUY	$92.55 - $107.74 $499,770 - $581,796	5,400 Added 31.95%	22,300 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$87.73 - $106.15 $631,656 - $764,280	7,200 Added 74.23%	16,900 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$96.42 - $115.14 $433,890 - $518,130	4,500 Added 86.54%	9,700 $1.01 Million
Q1 2019 May 15, 2019	BUY	$93.28 - $112.03 $223,872 - $268,872	2,400 Added 85.71%	5,200 $583,000
Q4 2018 Feb 14, 2019	BUY	$91.85 - $104.2 $36,740 - $41,680	400 Added 16.67%	2,800 $269,000
Q3 2018 Nov 14, 2018	BUY	$90.72 - $101.98 $217,728 - $244,752	2,400 New	2,400 $239,000

Others Institutions Holding GPC

# of Institutions

1,226

Shares Held

108M

Call Options Held

798K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.99 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.26 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$914 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$384 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$326 Million
0.09% of portfolio

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $16.5B
Description
Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. It operates through Automotive Parts Group and Industrial Parts Group segments. The company distributes automotive replacement parts for hybrid and electric vehicles, trucks, SUVs, buses, motorcycles, recreational vehicles, farm vehicles, small en...

More about GPC

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