Capstone Investment Advisors, LLC Laboratory Corp Of America Holdings Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$209.01 - $232.56 $668,832 - $744,192	-3,200 Reduced 78.05%	900 $196,000
Q4 2023 Feb 12, 2024	BUY	$197.69 - $227.29 $454,687 - $522,767	2,300 Added 127.78%	4,100 $931,000
Q3 2023 Nov 13, 2023	SELL	$201.05 - $221.7 $140,735 - $155,190	-700 Reduced 28.0%	1,800 $361,000
Q2 2023 Aug 10, 2023	BUY	$211.93 - $241.33 $42,386 - $48,266	200 Added 8.7%	2,500 $603,000
Q1 2023 May 09, 2023	SELL	$213.32 - $257.83 $170,656 - $206,264	-800 Reduced 25.81%	2,300 $527,000

Q4 2022 Feb 10, 2023	BUY	$203.72 - $248.97 $81,488 - $99,588	400 Added 14.81%	3,100 $729,000
Q3 2022 Nov 10, 2022	BUY	$204.81 - $262.19 $122,886 - $157,314	600 Added 28.57%	2,700 $553,000
Q2 2022 Aug 15, 2022	SELL	$213.86 - $277.87 $256,632 - $333,444	-1,200 Reduced 36.36%	2,100 $492,000
Q1 2022 May 13, 2022	SELL	$259.82 - $298.18 $1.38 Million - $1.58 Million	-5,300 Reduced 61.63%	3,300 $870,000
Q4 2021 Feb 11, 2022	SELL	$271.6 - $314.21 $869,120 - $1.01 Million	-3,200 Reduced 27.12%	8,600 $2.7 Million
Q3 2021 Nov 15, 2021	BUY	$274.82 - $308.34 $742,014 - $832,517	2,700 Added 29.67%	11,800 $3.32 Million
Q2 2021 Aug 16, 2021	SELL	$251.87 - $278.14 $881,545 - $973,490	-3,500 Reduced 27.78%	9,100 $2.51 Million
Q1 2021 May 17, 2021	BUY	$204.88 - $255.03 $1.95 Million - $2.42 Million	9,500 Added 306.45%	12,600 $3.21 Million
Q4 2020 Feb 16, 2021	BUY	$186.91 - $214.42 $579,421 - $664,702	3,100 New	3,100 $631,000
Q3 2020 Nov 16, 2020	SELL	$167.03 - $201.3 $167,030 - $201,300	-1,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$113.31 - $182.44 $113,310 - $182,440	1,000 New	1,000 $166,000

Others Institutions Holding LH

# of Institutions

998

Shares Held

76.8M

Call Options Held

265K

Put Options Held

192K

Vanguard Group Inc Valley Forge, PA

9.64M
Shares

$1.96 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.43M
Shares

$1.92 Billion
0.05% of portfolio
State Street Corp Boston, MA

3.68M
Shares

$751 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.23M
Shares

$455 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

1.93M
Shares

$393 Million
0.04% of portfolio

View Full List

About LABORATORY CORP OF AMERICA HOLDINGS

Ticker LH
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 89,600,000
Market Cap $18.3B
Description
Laboratory Corporation of America Holdings operates as a global life sciences company that provides vital information to help doctors, hospitals, pharmaceutical companies, researchers, and patients make clear and confident decisions. It operates in two segments, Labcorp Diagnostics (Dx) and Labcorp Drug Development (DD). It offers various tests,...

More about LH

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