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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$19.72 - $22.22 $358,904 - $404,404	18,200 Added 5.56%	345,800 $7.64 Million
Q2 2024 Aug 14, 2024	BUY	$17.69 - $20.11 $567,849 - $645,531	32,100 Added 10.86%	327,600 $6.51 Million
Q1 2024 May 01, 2024	SELL	$16.57 - $18.34 $2.86 Million - $3.16 Million	-172,500 Reduced 36.86%	295,500 $5.42 Million
Q4 2023 Feb 12, 2024	BUY	$16.03 - $17.85 $3.31 Million - $3.69 Million	206,700 Added 79.1%	468,000 $8.26 Million
Q3 2023 Nov 13, 2023	BUY	$16.47 - $18.11 $202,581 - $222,753	12,300 Added 4.94%	261,300 $4.33 Million
Q2 2023 Aug 10, 2023	BUY	$16.11 - $17.89 $193,320 - $214,680	12,000 Added 5.06%	249,000 $4.29 Million
Q1 2023 May 09, 2023	BUY	$16.28 - $18.89 $1.47 Million - $1.71 Million	90,300 Added 61.55%	237,000 $4.15 Million
Q4 2022 Feb 10, 2023	BUY	$16.91 - $19.17 $569,867 - $646,029	33,700 Added 29.82%	146,700 $2.65 Million
Q3 2022 Nov 10, 2022	SELL	$16.09 - $46.45 $1.12 Million - $3.22 Million	-69,400 Reduced 38.05%	113,000 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$16.05 - $20.14 $6.02 Million - $7.56 Million	-375,300 Reduced 67.29%	182,400 $3.06 Million
Q1 2022 May 13, 2022	SELL	$16.35 - $19.09 $11.3 Million - $13.2 Million	-690,700 Reduced 55.33%	557,700 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$15.24 - $18.65 $4.23 Million - $5.17 Million	277,300 Added 28.56%	1,248,400 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	$15.68 - $18.67 $600,544 - $715,061	-38,300 Reduced 3.79%	971,100 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$16.36 - $19.14 $2.32 Million - $2.72 Million	142,000 Added 16.37%	1,009,400 $18.4 Million
Q1 2021 May 17, 2021	BUY	$13.56 - $16.8 $5.16 Million - $6.4 Million	380,700 Added 78.22%	867,400 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$11.48 - $14.97 $820,820 - $1.07 Million	71,500 Added 17.22%	486,700 $6.65 Million
Q3 2020 Nov 16, 2020	BUY	$12.23 - $15.19 $1.53 Million - $1.9 Million	124,800 Added 42.98%	415,200 $5.12 Million
Q2 2020 Aug 14, 2020	BUY	$12.73 - $17.97 $2.32 Million - $3.28 Million	182,400 Added 168.89%	290,400 $4.41 Million
Q1 2020 May 15, 2020	SELL	$9.98 - $22.24 $4.99 Million - $11.1 Million	-500,200 Reduced 82.24%	108,000 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$19.15 - $21.2 $1.77 Million - $1.96 Million	92,300 Added 17.89%	608,200 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$19.57 - $21.29 $2.23 Million - $2.43 Million	114,200 Added 28.43%	515,900 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$19.36 - $21.38 $2.49 Million - $2.75 Million	128,600 Added 47.09%	401,700 $8.39 Million
Q1 2019 May 15, 2019	BUY	$15.71 - $20.42 $1.94 Million - $2.53 Million	123,700 Added 82.8%	273,100 $5.47 Million
Q4 2018 Feb 14, 2019	BUY	$14.71 - $18.57 $419,235 - $529,245	28,500 Added 23.57%	149,400 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	$17.43 - $18.3 $1.8 Million - $1.89 Million	103,300 Added 586.93%	120,900 $2.14 Million
Q2 2018 Aug 13, 2018	SELL	$14.9 - $17.67 $13.4 Million - $15.9 Million	-897,200 Reduced 98.08%	17,600 $311,000
Q1 2018 May 15, 2018	BUY	$14.81 - $19.63 $12.8 Million - $17 Million	864,800 Added 1729.6%	914,800 $13.8 Million
Q4 2017 Feb 14, 2018	BUY	$16.76 - $19.1 $838,000 - $955,000	50,000	50,000 $903,000

Others Institutions Holding KMI

# of Institutions

1,603

Shares Held

1.43B

Call Options Held

25.5M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

201M
Shares

$5.49 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

157M
Shares

$4.28 Billion
0.07% of portfolio
State Street Corp Boston, MA

127M
Shares

$3.45 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

63.6M
Shares

$1.73 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

50.5M
Shares

$1.38 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 $61.3B
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...

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