Capstone Investment Advisors, LLC Keycorp Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$13.36 - $15.57 $233,800 - $272,475	17,500 Added 23.03%	93,500 $1.33 Million
Q1 2024 May 01, 2024	SELL	$13.2 - $15.81 $145,200 - $173,910	-11,000 Reduced 12.64%	76,000 $1.2 Million
Q4 2023 Feb 12, 2024	BUY	$9.81 - $14.77 $322,749 - $485,933	32,900 Added 60.81%	87,000 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$9.43 - $12.57 $14,145 - $18,855	-1,500 Reduced 2.7%	54,100 $582,000
Q2 2023 Aug 10, 2023	BUY	$8.93 - $12.38 $33,041 - $45,806	3,700 Added 7.13%	55,600 $513,000
Q1 2023 May 09, 2023	BUY	$11.27 - $20.05 $489,118 - $870,170	43,400 Added 510.59%	51,900 $649,000
Q4 2022 Feb 10, 2023	SELL	$15.57 - $19.83 $2.02 Million - $2.57 Million	-129,600 Reduced 93.85%	8,500 $148,000
Q3 2022 Nov 10, 2022	BUY	$15.96 - $28.08 $43,092 - $75,816	2,700 Added 1.99%	138,100 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$17.0 - $21.75 $1.41 Million - $1.8 Million	-82,900 Reduced 37.98%	135,400 $2.33 Million
Q1 2022 May 13, 2022	SELL	$22.12 - $27.01 $11.2 Million - $13.7 Million	-506,700 Reduced 69.89%	218,300 $4.89 Million
Q4 2021 Feb 11, 2022	BUY	$22.06 - $24.2 $1.01 Million - $1.11 Million	45,900 Added 6.76%	725,000 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$18.49 - $21.99 $1.44 Million - $1.72 Million	78,000 Added 12.98%	679,100 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$19.84 - $23.52 $2.52 Million - $2.98 Million	126,900 Added 26.76%	601,100 $12.4 Million
Q1 2021 May 17, 2021	SELL	$16.29 - $21.54 $2.61 Million - $3.45 Million	-160,000 Reduced 25.23%	474,200 $9.48 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $16.75 $2.13 Million - $2.99 Million	178,800 Added 39.26%	634,200 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$11.03 - $13.08 $349,651 - $414,636	31,700 Added 7.48%	455,400 $5.43 Million
Q2 2020 Aug 14, 2020	BUY	$9.07 - $15.21 $537,851 - $901,953	59,300 Added 16.27%	423,700 $5.16 Million
Q1 2020 May 15, 2020	SELL	$8.16 - $20.26 $830,688 - $2.06 Million	-101,800 Reduced 21.84%	364,400 $3.78 Million
Q4 2019 Feb 14, 2020	BUY	$16.74 - $20.4 $1.34 Million - $1.64 Million	80,300 Added 20.81%	466,200 $9.44 Million
Q3 2019 Nov 14, 2019	BUY	$15.81 - $18.54 $1.99 Million - $2.34 Million	126,000 Added 48.48%	385,900 $6.88 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $17.75 $1.94 Million - $2.16 Million	121,500 Added 87.79%	259,900 $4.61 Million
Q1 2019 May 15, 2019	BUY	$14.97 - $17.95 $904,188 - $1.08 Million	60,400 Added 77.44%	138,400 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $20.52 $386,960 - $574,560	28,000 Added 56.0%	78,000 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$19.56 - $21.74 $977,999 - $1.09 Million	50,000 New	50,000 $995,000

Others Institutions Holding KEY

# of Institutions

873

Shares Held

746M

Call Options Held

Put Options Held

5.57M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

99.9M
Shares

$1.9 Billion
0.03% of portfolio
Bank Of Nova Scotia

47.9M
Shares

$913 Million
1.69% of portfolio
State Street Corp Boston, MA

45.9M
Shares

$875 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$602 Million
0.1% of portfolio

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $17.8B
Description
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness...

More about KEY

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