Capstone Investment Advisors, LLC L3 Harris Technologies, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$200.34 - $226.69 $60,102 - $68,007	300 Added 60.0%	800 $179,000
Q1 2024 May 01, 2024	SELL	$202.92 - $215.96 $365,256 - $388,728	-1,800 Reduced 78.26%	500 $106,000
Q4 2023 Feb 12, 2024	BUY	$161.28 - $210.92 $241,920 - $316,380	1,500 Added 187.5%	2,300 $484,000
Q3 2023 Nov 13, 2023	SELL	$167.94 - $202.56 $83,970 - $101,280	-500 Reduced 38.46%	800 $139,000
Q2 2023 Aug 10, 2023	BUY	$175.92 - $204.43 $70,368 - $81,772	400 Added 44.44%	1,300 $254,000
Q1 2023 May 09, 2023	SELL	$190.78 - $215.85 $992,056 - $1.12 Million	-5,200 Reduced 85.25%	900 $176,000
Q3 2022 Nov 10, 2022	BUY	$207.83 - $243.97 $124,698 - $146,382	600 Added 10.91%	6,100 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$221.57 - $260.8 $3.43 Million - $4.04 Million	-15,500 Reduced 73.81%	5,500 $1.33 Million
Q1 2022 May 13, 2022	SELL	$209.29 - $270.74 $4.5 Million - $5.82 Million	-21,500 Reduced 50.59%	21,000 $5.22 Million
Q4 2021 Feb 11, 2022	BUY	$202.02 - $244.73 $1.9 Million - $2.3 Million	9,400 Added 28.4%	42,500 $9.06 Million
Q3 2021 Nov 15, 2021	SELL	$218.23 - $234.5 $567,398 - $609,700	-2,600 Reduced 7.28%	33,100 $7.29 Million
Q2 2021 Aug 16, 2021	SELL	$203.62 - $223.72 $468,326 - $514,556	-2,300 Reduced 6.05%	35,700 $7.72 Million
Q1 2021 May 17, 2021	BUY	$171.51 - $203.08 $1.2 Million - $1.42 Million	7,000 Added 22.58%	38,000 $7.7 Million
Q4 2020 Feb 16, 2021	BUY	$161.11 - $200.0 $692,773 - $860,000	4,300 Added 16.1%	31,000 $5.86 Million
Q3 2020 Nov 16, 2020	BUY	$159.8 - $185.44 $958,800 - $1.11 Million	6,000 Added 28.99%	26,700 $4.54 Million
Q2 2020 Aug 14, 2020	BUY	$168.24 - $209.66 $975,792 - $1.22 Million	5,800 Added 38.93%	20,700 $3.51 Million
Q1 2020 May 15, 2020	BUY	$150.22 - $230.04 $300,440 - $460,080	2,000 Added 15.5%	14,900 $2.68 Million
Q4 2019 Feb 14, 2020	BUY	$192.49 - $209.93 $1.25 Million - $1.36 Million	6,500 Added 101.56%	12,900 $2.55 Million
Q3 2019 Nov 14, 2019	BUY	$178.15 - $214.7 $1.14 Million - $1.37 Million	6,400 New	6,400 $1.34 Million

Others Institutions Holding LHX

# of Institutions

1,442

Shares Held

159M

Call Options Held

782K

Put Options Held

488K

Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$5.42 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$4.15 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

11.3M
Shares

$2.69 Billion
0.42% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.59M
Shares

$2.28 Billion
0.26% of portfolio
State Street Corp Boston, MA

8.7M
Shares

$2.07 Billion
0.09% of portfolio

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $45.5B
Description
L3Harris Technologies, Inc., an aerospace and defense technology company, provides mission-critical solutions for government and commercial customers worldwide. The company's Integrated Mission Systems segment provides multi-mission intelligence, surveillance, and reconnaissance (ISR) systems; and communication systems, as well as fleet manageme...

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