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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$89.69 - $119.32 $26,907 - $35,796	300 Added 3.95%	7,900 $938,000
Q2 2024 Aug 14, 2024	BUY	$74.42 - $89.62 $81,862 - $98,582	1,100 Added 16.92%	7,600 $681,000
Q1 2024 May 01, 2024	SELL	$65.34 - $81.37 $398,574 - $496,357	-6,100 Reduced 48.41%	6,500 $521,000
Q4 2023 Feb 12, 2024	BUY	$57.23 - $70.6 $17,169 - $21,180	300 Added 2.44%	12,600 $881,000
Q3 2023 Nov 13, 2023	BUY	$57.27 - $64.02 $177,537 - $198,462	3,100 Added 33.7%	12,300 $731,000
Q2 2023 Aug 10, 2023	BUY	$51.58 - $57.16 $211,478 - $234,356	4,100 Added 80.39%	9,200 $522,000
Q1 2023 May 09, 2023	SELL	$48.96 - $56.63 $1.21 Million - $1.4 Million	-24,700 Reduced 82.89%	5,100 $269,000
Q4 2022 Feb 10, 2023	BUY	$44.14 - $55.56 $70,624 - $88,896	1,600 Added 5.67%	29,800 $1.48 Million
Q3 2022 Nov 10, 2022	BUY	$43.59 - $56.54 $65,385 - $84,810	1,500 Added 5.62%	28,200 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$46.11 - $57.72 $1.76 Million - $2.2 Million	-38,200 Reduced 58.86%	26,700 $1.3 Million
Q1 2022 May 13, 2022	SELL	$42.24 - $55.46 $3.7 Million - $4.86 Million	-87,600 Reduced 57.44%	64,900 $3.6 Million
Q4 2021 Feb 11, 2022	BUY	$42.63 - $52.77 $562,716 - $696,564	13,200 Added 9.48%	152,500 $7.98 Million
Q3 2021 Nov 15, 2021	BUY	$42.42 - $49.45 $1.73 Million - $2.01 Million	40,700 Added 41.28%	139,300 $6.05 Million
Q2 2021 Aug 16, 2021	BUY	$37.3 - $47.02 $1.24 Million - $1.56 Million	33,200 Added 50.76%	98,600 $4.17 Million
Q1 2021 May 17, 2021	SELL	$28.0 - $37.28 $109,200 - $145,392	-3,900 Reduced 5.63%	65,400 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$25.49 - $30.38 $474,114 - $565,068	-18,600 Reduced 21.16%	69,300 $2.04 Million
Q3 2020 Nov 16, 2020	BUY	$26.04 - $30.5 $190,092 - $222,650	7,300 Added 9.06%	87,900 $2.36 Million
Q2 2020 Aug 14, 2020	BUY	$21.52 - $30.56 $781,176 - $1.11 Million	36,300 Added 81.94%	80,600 $2.1 Million
Q1 2020 May 15, 2020	SELL	$22.4 - $34.45 $687,680 - $1.06 Million	-30,700 Reduced 40.93%	44,300 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$31.39 - $34.37 $3.37 Million - $3.69 Million	-107,300 Reduced 58.86%	75,000 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$29.41 - $34.14 $4.21 Million - $4.89 Million	143,100 Added 365.05%	182,300 $5.91 Million
Q2 2019 Aug 14, 2019	BUY	$30.46 - $36.57 $523,912 - $629,004	17,200 Added 78.18%	39,200 $1.23 Million
Q1 2019 May 15, 2019	BUY	$32.1 - $37.2 $433,350 - $502,200	13,500 Added 158.82%	22,000 $780,000
Q4 2018 Feb 14, 2019	BUY	$30.48 - $35.02 $85,344 - $98,056	2,800 Added 49.12%	8,500 $275,000
Q3 2018 Nov 14, 2018	BUY	$34.09 - $36.74 $194,313 - $209,418	5,700 New	5,700 $197,000

Others Institutions Holding IRM

# of Institutions

1,151

Shares Held

237M

Call Options Held

2.48M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$4.83 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

27.9M
Shares

$2.89 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

17.7M
Shares

$1.84 Billion
3.75% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.72 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

8.26M
Shares

$856 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 $30.1B
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...

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