Capstone Investment Advisors, LLC Iqvia Holdings Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$206.81 - $251.55 $20,681 - $25,155	-100 Reduced 6.67%	1,400 $331,000
Q2 2024 Aug 14, 2024	BUY	$211.18 - $248.87 $105,590 - $124,435	500 Added 50.0%	1,500 $317,000
Q1 2024 May 01, 2024	SELL	$208.23 - $259.1 $208,230 - $259,100	-1,000 Reduced 50.0%	1,000 $252,000
Q4 2023 Feb 12, 2024	SELL	$177.16 - $232.73 $637,776 - $837,828	-3,600 Reduced 64.29%	2,000 $462,000
Q3 2023 Nov 13, 2023	SELL	$196.75 - $231.96 $334,475 - $394,332	-1,700 Reduced 23.29%	5,600 $1.1 Million
Q2 2023 Aug 10, 2023	BUY	$183.66 - $224.77 $55,098 - $67,431	300 Added 4.29%	7,300 $1.64 Million
Q1 2023 May 09, 2023	BUY	$188.0 - $240.65 $1.32 Million - $1.68 Million	7,000 New	7,000 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$181.14 - $248.26 $289,824 - $397,216	1,600 Added 200.0%	2,400 $435,000
Q2 2022 Aug 15, 2022	SELL	$196.45 - $252.29 $451,835 - $580,267	-2,300 Reduced 74.19%	800 $174,000
Q1 2022 May 13, 2022	BUY	$210.56 - $273.58 $526,400 - $683,950	2,500 Added 416.67%	3,100 $717,000
Q4 2021 Feb 11, 2022	SELL	$238.37 - $282.61 $4.82 Million - $5.71 Million	-20,200 Reduced 97.12%	600 $169,000
Q3 2021 Nov 15, 2021	SELL	$239.54 - $265.23 $287,448 - $318,276	-1,200 Reduced 5.45%	20,800 $4.98 Million
Q2 2021 Aug 16, 2021	SELL	$198.06 - $246.77 $178,254 - $222,093	-900 Reduced 3.93%	22,000 $5.33 Million
Q1 2021 May 17, 2021	BUY	$173.0 - $194.59 $2.82 Million - $3.17 Million	16,300 Added 246.97%	22,900 $4.42 Million
Q4 2020 Feb 16, 2021	SELL	$153.99 - $180.39 $2.23 Million - $2.62 Million	-14,500 Reduced 68.72%	6,600 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$141.28 - $169.75 $777,040 - $933,625	5,500 Added 35.26%	21,100 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$100.04 - $153.06 $730,292 - $1.12 Million	7,300 Added 87.95%	15,600 $2.21 Million
Q1 2020 May 15, 2020	BUY	$84.0 - $166.11 $109,200 - $215,943	1,300 Added 18.57%	8,300 $895,000
Q4 2019 Feb 14, 2020	BUY	$137.59 - $155.95 $82,554 - $93,570	600 Added 9.38%	7,000 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$148.25 - $161.46 $281,675 - $306,774	1,900 Added 42.22%	6,400 $956,000
Q2 2019 Aug 14, 2019	BUY	$132.28 - $160.9 $52,912 - $64,360	400 Added 9.76%	4,500 $724,000
Q1 2019 May 15, 2019	BUY	$109.96 - $144.45 $340,876 - $447,794	3,100 Added 310.0%	4,100 $590,000
Q4 2018 Feb 14, 2019	BUY	$105.7 - $130.35 $105,700 - $130,350	1,000 New	1,000 $116,000

Others Institutions Holding IQV

# of Institutions

1,143

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$3.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.01 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.53 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$809 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$769 Million
0.32% of portfolio

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $36.7B
Description
IQVIA Holdings Inc. provides advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The ...

More about IQV

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