Capstone Investment Advisors, LLC Invesco Ltd. Put Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$15.09 - $18.22 $430,065 - $519,269	-28,500 Reduced 65.67%	14,900 $247,000
Q4 2023 Feb 12, 2024	BUY	$12.52 - $18.07 $36,308 - $52,403	2,900 Added 7.16%	43,400 $774,000
Q3 2023 Nov 13, 2023	BUY	$14.09 - $18.4 $90,176 - $117,759	6,400 Added 18.77%	40,500 $588,000
Q2 2023 Aug 10, 2023	BUY	$14.38 - $17.47 $21,570 - $26,205	1,500 Added 4.6%	34,100 $573,000
Q1 2023 May 09, 2023	SELL	$15.04 - $20.21 $855,776 - $1.15 Million	-56,900 Reduced 63.58%	32,600 $534,000

Q4 2022 Feb 10, 2023	SELL	$13.72 - $19.77 $5,488 - $7,908	-400 Reduced 0.44%	89,500 $1.61 Million
Q3 2022 Nov 10, 2022	BUY	$13.7 - $19.07 $26,030 - $36,233	1,900 Added 2.16%	89,900 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$15.93 - $23.31 $931,905 - $1.36 Million	-58,500 Reduced 39.93%	88,000 $1.42 Million
Q1 2022 May 13, 2022	SELL	$18.64 - $24.89 $3.29 Million - $4.39 Million	-176,500 Reduced 54.64%	146,500 $3.38 Million
Q4 2021 Feb 11, 2022	BUY	$21.76 - $26.53 $896,512 - $1.09 Million	41,200 Added 14.62%	323,000 $7.44 Million
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $1.56 Million - $1.8 Million	66,800 Added 31.07%	281,800 $6.79 Million
Q2 2021 Aug 16, 2021	BUY	$25.69 - $29.33 $1.73 Million - $1.98 Million	67,500 Added 45.76%	215,000 $5.75 Million
Q1 2021 May 17, 2021	BUY	$16.95 - $26.0 $325,440 - $499,200	19,200 Added 14.96%	147,500 $3.72 Million
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $361,125 - $580,047	32,100 Added 33.37%	128,300 $2.24 Million
Q3 2020 Nov 16, 2020	BUY	$9.77 - $11.49 $120,171 - $141,327	12,300 Added 14.66%	96,200 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $115,240 - $198,660	17,200 Added 25.79%	83,900 $903,000
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $19,786 - $49,114	2,600 Added 4.06%	66,700 $606,000
Q4 2019 Feb 14, 2020	BUY	$15.35 - $18.43 $105,915 - $127,167	6,900 Added 12.06%	64,100 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $162,640 - $224,379	10,700 Added 23.01%	57,200 $969,000
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $285,284 - $320,762	14,600 Added 45.77%	46,500 $951,000
Q1 2019 May 15, 2019	BUY	$16.43 - $20.24 $205,375 - $252,999	12,500 Added 64.43%	31,900 $616,000
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $160,242 - $237,047	10,200 Added 110.87%	19,400 $325,000
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $210,496 - $251,712	9,200 New	9,200 $210,000

Others Institutions Holding IVZ

# of Institutions

541

Shares Held

298M

Call Options Held

1.28M

Put Options Held

5.48M

Black Rock Inc. New York, NY

54.3M
Shares

$881 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.5M
Shares

$834 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

33.9M
Shares

$550 Million
7.5% of portfolio
State Street Corp Boston, MA

21.9M
Shares

$354 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

14.7M
Shares

$239 Million
0.07% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.37B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

More about IVZ

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