Capstone Investment Advisors, LLC Idex Corp Put Options Transaction History

Capstone Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$190.56 - $214.98 $114,336 - $128,988	600 Added 300.0%	800 $171,000
Q2 2024 Aug 14, 2024	SELL	$198.23 - $241.58 $19,823 - $24,158	-100 Reduced 33.33%	200 $40,000
Q1 2024 May 01, 2024	SELL	$205.04 - $245.87 $102,520 - $122,935	-500 Reduced 62.5%	300 $73,000
Q4 2023 Feb 12, 2024	SELL	$187.0 - $217.11 $18,700 - $21,711	-100 Reduced 11.11%	800 $173,000
Q3 2023 Nov 13, 2023	BUY	$203.81 - $228.73 $183,429 - $205,857	900 New	900 $187,000
Q2 2022 Aug 15, 2022	SELL	$173.06 - $198.72 $501,874 - $576,288	-2,900 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$183.29 - $235.52 $2.31 Million - $2.97 Million	-12,600 Reduced 81.29%	2,900 $556,000
Q4 2021 Feb 11, 2022	SELL	$205.78 - $239.5 $1.54 Million - $1.8 Million	-7,500 Reduced 32.61%	15,500 $3.66 Million
Q3 2021 Nov 15, 2021	BUY	$206.95 - $228.77 $4.2 Million - $4.64 Million	20,300 Added 751.85%	23,000 $4.76 Million
Q2 2021 Aug 16, 2021	SELL	$211.78 - $228.15 $1.04 Million - $1.12 Million	-4,900 Reduced 64.47%	2,700 $594,000
Q1 2021 May 17, 2021	SELL	$186.19 - $210.46 $930,950 - $1.05 Million	-5,000 Reduced 39.68%	7,600 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$168.73 - $199.2 $489,316 - $577,680	2,900 Added 29.9%	12,600 $2.51 Million
Q3 2020 Nov 16, 2020	BUY	$155.84 - $186.52 $451,936 - $540,908	2,900 Added 42.65%	9,700 $1.77 Million
Q2 2020 Aug 14, 2020	BUY	$133.2 - $167.29 $905,759 - $1.14 Million	6,800 New	6,800 $1.08 Million

654

75.8M

30.2K

33.1K

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $16.9B
Description
IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, s...

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