Capstone Investment Advisors, LLC Host Hotels & Resorts, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$19.17 - $21.15 $95,850 - $105,750	-5,000 Reduced 18.73%	21,700 $448,000
Q4 2023 Feb 12, 2024	SELL	$15.05 - $20.17 $66,220 - $88,748	-4,400 Reduced 14.15%	26,700 $519,000
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $115,800 - $138,000	7,500 Added 31.78%	31,100 $499,000
Q2 2023 Aug 10, 2023	BUY	$15.8 - $17.83 $97,960 - $110,545	6,200 Added 35.63%	23,600 $397,000
Q4 2022 Feb 10, 2023	BUY	$15.81 - $18.94 $104,346 - $125,004	6,600 Added 61.11%	17,400 $279,000
Q3 2022 Nov 10, 2022	BUY	$15.47 - $19.55 $21,658 - $27,370	1,400 Added 14.89%	10,800 $172,000
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $451,220 - $622,332	-29,300 Reduced 75.71%	9,400 $147,000
Q1 2022 May 13, 2022	SELL	$16.57 - $19.93 $331,400 - $398,600	-20,000 Reduced 34.07%	38,700 $752,000
Q4 2021 Feb 11, 2022	BUY	$15.36 - $18.38 $239,616 - $286,728	15,600 Added 36.19%	58,700 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $328,406 - $382,772	22,100 Added 105.24%	43,100 $703,000
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $100,711 - $112,423	-6,100 Reduced 22.51%	21,000 $358,000
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $359,100 - $489,972	-26,600 Reduced 49.53%	27,100 $457,000
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $16,720 - $25,040	-1,600 Reduced 2.89%	53,700 $786,000
Q3 2020 Nov 16, 2020	BUY	$10.19 - $12.06 $127,375 - $150,750	12,500 Added 29.21%	55,300 $597,000
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $97,848 - $160,056	10,800 Added 33.75%	42,800 $462,000
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $139,650 - $273,450	-15,000 Reduced 31.91%	32,000 $353,000
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $169,624 - $196,144	10,400 Added 28.42%	47,000 $872,000
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $93,600 - $110,760	6,000 Added 19.61%	36,600 $633,000
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $186,900 - $208,740	10,500 Added 52.24%	30,600 $558,000
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $225,630 - $277,932	13,800 Added 219.05%	20,100 $380,000
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $30,286 - $39,843	1,900 Added 43.18%	6,300 $105,000
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $88,440 - $96,536	4,400 New	4,400 $93,000

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

Call Options Held

402K

Put Options Held

1.2M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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