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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	BUY	$12.24 - $13.95 $52,632 - $59,985	4,300 Added 5.94%	76,700 $1.07 Million
Q4 2023 Feb 12, 2024	BUY	$9.44 - $13.18 $368,160 - $514,020	39,000 Added 116.77%	72,400 $920,000
Q3 2023 Nov 13, 2023	BUY	$10.12 - $12.27 $110,307 - $133,743	10,900 Added 48.44%	33,400 $347,000
Q2 2023 Aug 10, 2023	BUY	$9.28 - $11.84 $30,623 - $39,072	3,300 Added 17.19%	22,500 $242,000
Q1 2023 May 09, 2023	SELL	$10.34 - $15.57 $1.99 Million - $2.99 Million	-192,200 Reduced 90.92%	19,200 $215,000

Q4 2022 Feb 10, 2023	SELL	$12.98 - $15.59 $380,314 - $456,787	-29,300 Reduced 12.17%	211,400 $2.98 Million
Q3 2022 Nov 10, 2022	BUY	$11.89 - $20.81 $129,601 - $226,829	10,900 Added 4.74%	240,700 $3.17 Million
Q2 2022 Aug 15, 2022	SELL	$11.84 - $14.44 $459,392 - $560,272	-38,800 Reduced 14.45%	229,800 $2.76 Million
Q1 2022 May 13, 2022	SELL	$14.09 - $17.63 $4.17 Million - $5.21 Million	-295,700 Reduced 52.4%	268,600 $3.93 Million
Q4 2021 Feb 11, 2022	BUY	$14.54 - $16.7 $308,248 - $354,040	21,200 Added 3.9%	564,300 $8.7 Million
Q3 2021 Nov 15, 2021	BUY	$13.23 - $15.8 $2.69 Million - $3.22 Million	203,600 Added 59.97%	543,100 $8.4 Million
Q2 2021 Aug 16, 2021	BUY	$13.27 - $16.48 $886,436 - $1.1 Million	66,800 Added 24.5%	339,500 $4.84 Million
Q1 2021 May 17, 2021	SELL	$12.56 - $16.7 $499,888 - $664,660	-39,800 Reduced 12.74%	272,700 $4.29 Million
Q4 2020 Feb 16, 2021	BUY	$9.15 - $13.11 $827,160 - $1.19 Million	90,400 Added 40.7%	312,500 $3.95 Million
Q3 2020 Nov 16, 2020	BUY	$8.06 - $10.12 $365,118 - $458,435	45,300 Added 25.62%	222,100 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$6.83 - $11.35 $842,822 - $1.4 Million	123,400 Added 231.09%	176,800 $1.6 Million
Q1 2020 May 15, 2020	SELL	$7.0 - $14.99 $1.64 Million - $3.52 Million	-234,500 Reduced 81.45%	53,400 $438,000
Q4 2019 Feb 14, 2020	BUY	$13.5 - $15.6 $749,250 - $865,800	55,500 Added 23.88%	287,900 $4.34 Million
Q3 2019 Nov 14, 2019	BUY	$12.42 - $14.75 $252,126 - $299,425	20,300 Added 9.57%	232,400 $3.32 Million
Q2 2019 Aug 14, 2019	BUY	$12.65 - $14.09 $137,885 - $153,581	10,900 Added 5.42%	212,100 $2.93 Million
Q1 2019 May 15, 2019	BUY	$12.04 - $14.41 $1.45 Million - $1.73 Million	120,100 Added 148.09%	201,200 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	$11.29 - $15.56 $278,863 - $384,332	24,700 Added 43.79%	81,100 $967,000
Q3 2018 Nov 14, 2018	BUY	$14.65 - $16.4 $826,260 - $924,959	56,400 New	56,400 $841,000

Others Institutions Holding HBAN

# of Institutions

980

Shares Held

1.14B

Call Options Held

3.2M

Put Options Held

1.33M

Vanguard Group Inc Valley Forge, PA

170M
Shares

$2.53 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

133M
Shares

$1.97 Billion
0.04% of portfolio
State Street Corp Boston, MA

73M
Shares

$1.08 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

56.4M
Shares

$839 Million
0.18% of portfolio
Boston Partners Boston, MA

56.2M
Shares

$835 Million
0.97% of portfolio

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 $21.4B
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...

More about HBAN

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