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

1,137

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$3.86 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$2.94 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.5 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$790 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$750 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 $35.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account