Capstone Investment Advisors, LLC Interpublic Group Of Companies, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$28.08 - $32.61 $5,616 - $6,522	200 Added 33.33%	800 $25,000
Q2 2024 Aug 14, 2024	BUY	$29.09 - $32.5 $17,454 - $19,500	600 New	600 $17,000
Q4 2023 Feb 12, 2024	SELL	$27.56 - $33.11 $77,168 - $92,708	-2,800 Reduced 75.68%	900 $29,000
Q3 2023 Nov 13, 2023	BUY	$28.4 - $40.88 $34,080 - $49,056	1,200 Added 48.0%	3,700 $106,000
Q2 2023 Aug 10, 2023	BUY	$34.22 - $40.59 $85,550 - $101,475	2,500 New	2,500 $96,000
Q2 2022 Aug 15, 2022	SELL	$26.59 - $36.97 $502,551 - $698,733	-18,900 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$32.2 - $39.44 $1.08 Million - $1.33 Million	-33,600 Reduced 64.0%	18,900 $670,000
Q4 2021 Feb 11, 2022	SELL	$33.06 - $38.26 $1.54 Million - $1.78 Million	-46,600 Reduced 47.02%	52,500 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$30.9 - $38.88 $2.53 Million - $3.18 Million	81,800 Added 472.83%	99,100 $3.63 Million
Q2 2021 Aug 16, 2021	BUY	$29.35 - $34.16 $220,125 - $256,199	7,500 Added 76.53%	17,300 $562,000
Q1 2021 May 17, 2021	SELL	$23.14 - $29.93 $2.49 Million - $3.22 Million	-107,600 Reduced 91.65%	9,800 $286,000
Q4 2020 Feb 16, 2021	SELL	$16.77 - $24.19 $142,545 - $205,615	-8,500 Reduced 6.75%	117,400 $2.76 Million
Q3 2020 Nov 16, 2020	SELL	$16.2 - $19.3 $38,880 - $46,320	-2,400 Reduced 1.87%	125,900 $2.1 Million
Q2 2020 Aug 14, 2020	BUY	$13.58 - $20.23 $782,208 - $1.17 Million	57,600 Added 81.47%	128,300 $2.2 Million
Q1 2020 May 15, 2020	SELL	$12.52 - $25.06 $416,916 - $834,498	-33,300 Reduced 32.02%	70,700 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$19.83 - $23.14 $533,427 - $622,466	26,900 Added 34.89%	104,000 $2.4 Million
Q3 2019 Nov 14, 2019	BUY	$19.57 - $23.77 $246,582 - $299,502	12,600 Added 19.53%	77,100 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $23.5 $359,100 - $401,850	17,100 Added 36.08%	64,500 $1.46 Million
Q1 2019 May 15, 2019	BUY	$20.24 - $23.75 $692,208 - $812,250	34,200 Added 259.09%	47,400 $996,000
Q4 2018 Feb 14, 2019	BUY	$19.75 - $24.65 $260,700 - $325,380	13,200 New	13,200 $272,000

Others Institutions Holding IPG

# of Institutions

780

Shares Held

352M

Call Options Held

592K

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.1M
Shares

$1.25 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$1.17 Billion
0.03% of portfolio
State Street Corp Boston, MA

29.8M
Shares

$808 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

21.4M
Shares

$579 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

12.4M
Shares

$337 Million
0.08% of portfolio

View Full List

About INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker IPG
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 388,524,992
Market Cap $10.5B
Description
The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. It operates in two segments, Integrated Agency Networks (IAN) and IPG DXTRA. The company offers consumer advertising, digital marketing, communications planning and media buying, public relations, and specialized communications disciplines, as well as...

More about IPG

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