Capstone Investment Advisors, LLC Huntington Bancshares Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$12.24 - $13.95 $259,488 - $295,740	-21,200 Reduced 78.52%	5,800 $80,000
Q4 2023 Feb 12, 2024	BUY	$9.44 - $13.18 $54,752 - $76,444	5,800 Added 27.36%	27,000 $343,000
Q1 2023 May 09, 2023	SELL	$10.34 - $15.57 $261,602 - $393,921	-25,300 Reduced 54.41%	21,200 $237,000
Q3 2022 Nov 10, 2022	SELL	$11.89 - $20.81 $112,955 - $197,695	-9,500 Reduced 16.96%	46,500 $613,000
Q2 2022 Aug 15, 2022	SELL	$11.84 - $14.44 $75,776 - $92,416	-6,400 Reduced 10.26%	56,000 $674,000
Q1 2022 May 13, 2022	SELL	$14.09 - $17.63 $665,048 - $832,136	-47,200 Reduced 43.07%	62,400 $912,000
Q4 2021 Feb 11, 2022	BUY	$14.54 - $16.7 $119,228 - $136,940	8,200 Added 8.09%	109,600 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$13.23 - $15.8 $644,301 - $769,460	48,700 Added 92.41%	101,400 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$13.27 - $16.48 $229,571 - $285,104	17,300 Added 48.87%	52,700 $752,000
Q1 2021 May 17, 2021	BUY	$12.56 - $16.7 $116,808 - $155,310	9,300 Added 35.63%	35,400 $556,000
Q4 2020 Feb 16, 2021	SELL	$9.15 - $13.11 $130,845 - $187,473	-14,300 Reduced 35.4%	26,100 $330,000
Q3 2020 Nov 16, 2020	BUY	$8.06 - $10.12 $14,508 - $18,216	1,800 Added 4.66%	40,400 $370,000
Q2 2020 Aug 14, 2020	BUY	$6.83 - $11.35 $71,715 - $119,175	10,500 Added 37.37%	38,600 $349,000
Q1 2020 May 15, 2020	SELL	$7.0 - $14.99 $216,300 - $463,191	-30,900 Reduced 52.37%	28,100 $231,000
Q4 2019 Feb 14, 2020	SELL	$13.5 - $15.6 $118,800 - $137,280	-8,800 Reduced 12.98%	59,000 $890,000
Q3 2019 Nov 14, 2019	BUY	$12.42 - $14.75 $296,838 - $352,525	23,900 Added 54.44%	67,800 $968,000
Q2 2019 Aug 14, 2019	BUY	$12.65 - $14.09 $88,550 - $98,630	7,000 Added 18.97%	43,900 $607,000
Q1 2019 May 15, 2019	BUY	$12.04 - $14.41 $60,199 - $72,050	5,000 Added 15.67%	36,900 $468,000
Q4 2018 Feb 14, 2019	BUY	$11.29 - $15.56 $256,282 - $353,212	22,700 Added 246.74%	31,900 $380,000
Q3 2018 Nov 14, 2018	BUY	$14.65 - $16.4 $134,780 - $150,880	9,200 New	9,200 $137,000

Others Institutions Holding HBAN

# of Institutions

1,007

Shares Held

1.19B

Call Options Held

3.38M

Put Options Held

2.08M

View Full List

About HUNTINGTON BANCSHARES INC

Ticker HBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,442,729,984
Market Cap $21.1B
Description
Huntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking services in the United States. The company operates through four segments: Consumer and Business Banking; Commercial Banking; Vehicle Finance; and Regional Banking and The Huntington Pr...

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