Capstone Investment Advisors, LLC Hunt J B Transport Services Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$155.54 - $176.97 $31,108 - $35,394	200 Added 8.7%	2,500 $430,000
Q2 2024 Aug 14, 2024	BUY	$154.65 - $197.18 $46,395 - $59,154	300 Added 15.0%	2,300 $368,000
Q1 2024 May 01, 2024	SELL	$189.04 - $218.78 $529,312 - $612,584	-2,800 Reduced 58.33%	2,000 $398,000
Q4 2023 Feb 12, 2024	BUY	$165.98 - $202.78 $365,156 - $446,116	2,200 Added 84.62%	4,800 $958,000
Q3 2023 Nov 13, 2023	SELL	$179.04 - $208.24 $35,808 - $41,648	-200 Reduced 7.14%	2,600 $490,000
Q2 2023 Aug 10, 2023	BUY	$165.62 - $182.47 $16,562 - $18,247	100 Added 3.7%	2,800 $506,000
Q1 2023 May 09, 2023	BUY	$165.66 - $199.9 $248,490 - $299,850	1,500 Added 125.0%	2,700 $473,000
Q4 2022 Feb 10, 2023	BUY	$160.06 - $189.17 $16,006 - $18,917	100 Added 9.09%	1,200 $209,000
Q3 2022 Nov 10, 2022	BUY	$156.42 - $195.13 $78,210 - $97,565	500 Added 83.33%	1,100 $172,000
Q2 2022 Aug 15, 2022	SELL	$154.88 - $181.51 $108,416 - $127,057	-700 Reduced 53.85%	600 $94,000
Q1 2022 May 13, 2022	SELL	$186.56 - $218.06 $1.32 Million - $1.55 Million	-7,100 Reduced 84.52%	1,300 $261,000
Q4 2021 Feb 11, 2022	SELL	$165.48 - $205.75 $628,824 - $781,850	-3,800 Reduced 31.15%	8,400 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$159.68 - $182.93 $223,552 - $256,102	1,400 Added 12.96%	12,200 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$155.89 - $180.47 $109,122 - $126,329	700 Added 6.93%	10,800 $1.76 Million
Q1 2021 May 17, 2021	SELL	$134.66 - $169.34 $377,048 - $474,152	-2,800 Reduced 21.71%	10,100 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$121.74 - $141.84 $121,740 - $141,840	-1,000 Reduced 7.19%	12,900 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$117.65 - $142.8 $647,075 - $785,400	5,500 Added 65.48%	13,900 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$89.76 - $122.01 $296,208 - $402,633	3,300 Added 64.71%	8,400 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$105.99 - $120.66 $455,757 - $518,838	4,300 Added 537.5%	5,100 $596,000
Q3 2019 Nov 14, 2019	BUY	$87.63 - $116.24 $70,104 - $92,992	800 New	800 $89,000

Others Institutions Holding JBHT

# of Institutions

671

Shares Held

74.1M

Call Options Held

527K

Put Options Held

396K

Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.39M
Shares

$1.15 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.3M
Shares

$954 Million
0.55% of portfolio
Janus Henderson Group PLC London, X0

3.37M
Shares

$608 Million
0.31% of portfolio
State Street Corp Boston, MA

3.29M
Shares

$593 Million
0.02% of portfolio

View Full List

About HUNT J B TRANSPORT SERVICES INC

Ticker JBHT
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 103,537,000
Market Cap $18.7B
Description
J.B. Hunt Transport Services, Inc. provides surface transportation, delivery, and logistic services in North America. It operates through five segments: Intermodal (JBI), Dedicated Contract Services (DCS), Integrated Capacity Solutions (ICS), Final Mile Services (FMS), and Truckload (JBT). The JBI segment offers intermodal freight solutions. It ...

More about JBHT

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