Capstone Investment Advisors, LLC Kinder Morgan, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$19.72 - $22.22 $364,820 - $411,070	18,500 Added 102.21%	36,600 $808,000
Q2 2024 Aug 14, 2024	BUY	$17.69 - $20.11 $114,985 - $130,715	6,500 Added 56.03%	18,100 $359,000
Q1 2024 May 01, 2024	SELL	$16.57 - $18.34 $313,173 - $346,626	-18,900 Reduced 61.97%	11,600 $212,000
Q4 2023 Feb 12, 2024	BUY	$16.03 - $17.85 $67,326 - $74,970	4,200 Added 15.97%	30,500 $538,000
Q3 2023 Nov 13, 2023	SELL	$16.47 - $18.11 $120,230 - $132,203	-7,300 Reduced 21.73%	26,300 $436,000
Q2 2023 Aug 10, 2023	BUY	$16.11 - $17.89 $225,540 - $250,460	14,000 Added 71.43%	33,600 $578,000
Q1 2023 May 09, 2023	SELL	$16.28 - $18.89 $255,596 - $296,573	-15,700 Reduced 44.48%	19,600 $343,000
Q4 2022 Feb 10, 2023	BUY	$16.91 - $19.17 $72,713 - $82,431	4,300 Added 13.87%	35,300 $638,000
Q3 2022 Nov 10, 2022	SELL	$16.09 - $46.45 $22,526 - $65,030	-1,400 Reduced 4.32%	31,000 $516,000
Q2 2022 Aug 15, 2022	SELL	$16.05 - $20.14 $754,350 - $946,580	-47,000 Reduced 59.19%	32,400 $543,000
Q1 2022 May 13, 2022	SELL	$16.35 - $19.09 $1.05 Million - $1.22 Million	-64,100 Reduced 44.67%	79,400 $1.5 Million
Q4 2021 Feb 11, 2022	SELL	$15.24 - $18.65 $1.28 Million - $1.57 Million	-84,300 Reduced 37.01%	143,500 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$15.68 - $18.67 $625,632 - $744,933	39,900 Added 21.23%	227,800 $3.81 Million
Q2 2021 Aug 16, 2021	SELL	$16.36 - $19.14 $415,544 - $486,156	-25,400 Reduced 11.91%	187,900 $3.43 Million
Q1 2021 May 17, 2021	SELL	$13.56 - $16.8 $84,072 - $104,160	-6,200 Reduced 2.82%	213,300 $3.55 Million
Q4 2020 Feb 16, 2021	BUY	$11.48 - $14.97 $1.37 Million - $1.79 Million	119,600 Added 119.72%	219,500 $3 Million
Q3 2020 Nov 16, 2020	BUY	$12.23 - $15.19 $428,050 - $531,650	35,000 Added 53.93%	99,900 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$12.73 - $17.97 $577,942 - $815,838	45,400 Added 232.82%	64,900 $985,000
Q1 2020 May 15, 2020	SELL	$9.98 - $22.24 $1.65 Million - $3.67 Million	-165,000 Reduced 89.43%	19,500 $271,000
Q4 2019 Feb 14, 2020	BUY	$19.15 - $21.2 $413,639 - $457,920	21,600 Added 13.26%	184,500 $3.91 Million
Q3 2019 Nov 14, 2019	BUY	$19.57 - $21.29 $180,044 - $195,868	9,200 Added 5.99%	162,900 $3.36 Million
Q2 2019 Aug 14, 2019	BUY	$19.36 - $21.38 $1.85 Million - $2.05 Million	95,800 Added 165.46%	153,700 $3.21 Million
Q1 2019 May 15, 2019	SELL	$15.71 - $20.42 $1.53 Million - $1.98 Million	-97,200 Reduced 62.67%	57,900 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$14.71 - $18.57 $517,792 - $653,664	35,200 Added 29.36%	155,100 $2.39 Million
Q3 2018 Nov 14, 2018	BUY	$17.43 - $18.3 $1.92 Million - $2.01 Million	109,900 Added 1099.0%	119,900 $2.13 Million
Q2 2018 Aug 13, 2018	BUY	$14.9 - $17.67 $120,690 - $143,127	8,100 Added 426.32%	10,000 $177,000
Q1 2018 May 15, 2018	BUY	$14.81 - $19.63 $28,139 - $37,297	1,900 New	1,900 $29,000

Others Institutions Holding KMI

# of Institutions

1,602

Shares Held

1.43B

Call Options Held

25.5M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

201M
Shares

$5.74 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

157M
Shares

$4.47 Billion
0.07% of portfolio
State Street Corp Boston, MA

127M
Shares

$3.61 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

63.6M
Shares

$1.81 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

50.5M
Shares

$1.44 Billion
0.09% of portfolio

View Full List

About KINDER MORGAN, INC.

Ticker KMI
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,247,739,904
Market Cap $64B
Description
Kinder Morgan, Inc. operates as an energy infrastructure company in North America. The company operates through four segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and underground storage systems; natural gas gathering sy...

More about KMI

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