Capstone Investment Advisors, LLC Iron Mountain Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$89.69 - $119.32 $98,659 - $131,252	1,100 Added 22.0%	6,100 $724,000
Q2 2024 Aug 14, 2024	BUY	$74.42 - $89.62 $14,884 - $17,924	200 Added 4.17%	5,000 $448,000
Q1 2024 May 01, 2024	BUY	$65.34 - $81.37 $52,272 - $65,096	800 Added 20.0%	4,800 $385,000
Q4 2023 Feb 12, 2024	BUY	$57.23 - $70.6 $80,122 - $98,839	1,400 Added 53.85%	4,000 $279,000
Q3 2023 Nov 13, 2023	SELL	$57.27 - $64.02 $22,908 - $25,608	-400 Reduced 13.33%	2,600 $154,000
Q2 2023 Aug 10, 2023	BUY	$51.58 - $57.16 $36,106 - $40,012	700 Added 30.43%	3,000 $170,000
Q1 2023 May 09, 2023	SELL	$48.96 - $56.63 $156,672 - $181,216	-3,200 Reduced 58.18%	2,300 $121,000
Q4 2022 Feb 10, 2023	SELL	$44.14 - $55.56 $459,056 - $577,824	-10,400 Reduced 65.41%	5,500 $274,000
Q3 2022 Nov 10, 2022	SELL	$43.59 - $56.54 $17,436 - $22,616	-400 Reduced 2.45%	15,900 $699,000
Q2 2022 Aug 15, 2022	SELL	$46.11 - $57.72 $216,717 - $271,284	-4,700 Reduced 22.38%	16,300 $794,000
Q1 2022 May 13, 2022	SELL	$42.24 - $55.46 $54,912 - $72,098	-1,300 Reduced 5.83%	21,000 $1.16 Million
Q4 2021 Feb 11, 2022	BUY	$42.63 - $52.77 $153,468 - $189,972	3,600 Added 19.25%	22,300 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$42.42 - $49.45 $63,630 - $74,175	-1,500 Reduced 7.43%	18,700 $812,000
Q2 2021 Aug 16, 2021	SELL	$37.3 - $47.02 $290,940 - $366,756	-7,800 Reduced 27.86%	20,200 $854,000
Q1 2021 May 17, 2021	BUY	$28.0 - $37.28 $229,600 - $305,696	8,200 Added 41.41%	28,000 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$25.49 - $30.38 $308,429 - $367,598	12,100 Added 157.14%	19,800 $584,000
Q3 2020 Nov 16, 2020	BUY	$26.04 - $30.5 $49,476 - $57,950	1,900 Added 32.76%	7,700 $206,000
Q1 2020 May 15, 2020	SELL	$22.4 - $34.45 $524,159 - $806,130	-23,400 Reduced 80.14%	5,800 $138,000
Q4 2019 Feb 14, 2020	SELL	$31.39 - $34.37 $480,267 - $525,861	-15,300 Reduced 34.38%	29,200 $931,000
Q3 2019 Nov 14, 2019	BUY	$29.41 - $34.14 $735,250 - $853,500	25,000 Added 128.21%	44,500 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$30.46 - $36.57 $335,060 - $402,270	11,000 Added 129.41%	19,500 $610,000
Q1 2019 May 15, 2019	BUY	$32.1 - $37.2 $179,760 - $208,320	5,600 Added 193.1%	8,500 $301,000
Q4 2018 Feb 14, 2019	BUY	$30.48 - $35.02 $79,248 - $91,052	2,600 Added 866.67%	2,900 $94,000
Q3 2018 Nov 14, 2018	BUY	$34.09 - $36.74 $10,227 - $11,022	300 New	300 $10,000

Others Institutions Holding IRM

# of Institutions

1,130

Shares Held

237M

Call Options Held

2.48M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$4.73 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

27.9M
Shares

$2.83 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

17.7M
Shares

$1.8 Billion
3.75% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.68 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

8.26M
Shares

$839 Million
0.08% of portfolio

View Full List

About IRON MOUNTAIN INC

Ticker IRM
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 290,684,992
Market Cap $29.5B
Description
Iron Mountain Incorporated (NYSE: IRM), founded in 1951, is the global leader for storage and information management services. Trusted by more than 225,000 organizations around the world, and with a real estate network of more than 90 million square feet across approximately 1,450 facilities in approximately 50 countries, Iron Mountain stores an...

More about IRM

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