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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $5,337 - $6,216	300 Added 2.22%	13,800 $248,000
Q1 2024 May 01, 2024	SELL	$19.17 - $21.15 $868,401 - $958,094	-45,300 Reduced 77.04%	13,500 $279,000
Q4 2023 Feb 12, 2024	BUY	$15.05 - $20.17 $37,625 - $50,425	2,500 Added 4.44%	58,800 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $97,272 - $115,919	6,300 Added 12.6%	56,300 $904,000
Q2 2023 Aug 10, 2023	BUY	$15.8 - $17.83 $96,380 - $108,762	6,100 Added 13.9%	50,000 $841,000
Q1 2023 May 09, 2023	SELL	$14.86 - $19.23 $967,386 - $1.25 Million	-65,100 Reduced 59.72%	43,900 $723,000
Q4 2022 Feb 10, 2023	BUY	$15.81 - $18.94 $142,290 - $170,460	9,000 Added 9.0%	109,000 $1.75 Million
Q3 2022 Nov 10, 2022	BUY	$15.47 - $19.55 $126,854 - $160,310	8,200 Added 8.93%	100,000 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $1.67 Million - $2.31 Million	-108,700 Reduced 54.21%	91,800 $1.44 Million
Q1 2022 May 13, 2022	SELL	$16.57 - $19.93 $2.23 Million - $2.68 Million	-134,300 Reduced 40.11%	200,500 $3.9 Million
Q4 2021 Feb 11, 2022	BUY	$15.36 - $18.38 $603,648 - $722,334	39,300 Added 13.3%	334,800 $5.82 Million
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $1.22 Million - $1.43 Million	82,300 Added 38.6%	295,500 $4.83 Million
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $1.45 Million - $1.62 Million	87,700 Added 69.88%	213,200 $3.64 Million
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $2 Million - $2.73 Million	-148,100 Reduced 54.13%	125,500 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $209,000 - $313,000	20,000 Added 7.89%	273,600 $4 Million
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $219,085 - $259,290	-21,500 Reduced 7.82%	253,600 $2.74 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $1.06 Million - $1.74 Million	117,100 Added 74.11%	275,100 $2.97 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $287,679 - $563,307	-30,900 Reduced 16.36%	158,000 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $412,642 - $477,158	25,300 Added 15.46%	188,900 $3.5 Million
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $368,160 - $435,656	23,600 Added 16.86%	163,600 $2.83 Million
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $1.6 Million - $1.78 Million	89,700 Added 178.33%	140,000 $2.55 Million
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $333,540 - $410,856	20,400 Added 68.23%	50,300 $951,000
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $321,988 - $423,594	20,200 Added 208.25%	29,900 $498,000
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $194,970 - $212,818	9,700 New	9,700 $205,000

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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