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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$221.96 - $243.27 $88,784 - $97,308	-400 Reduced 13.79%	2,500 $594,000
Q2 2024 Aug 14, 2024	BUY	$200.34 - $226.69 $100,170 - $113,345	500 Added 20.83%	2,900 $651,000
Q1 2024 May 01, 2024	SELL	$202.92 - $215.96 $1.26 Million - $1.34 Million	-6,200 Reduced 72.09%	2,400 $511,000
Q4 2023 Feb 12, 2024	BUY	$161.28 - $210.92 $1.05 Million - $1.37 Million	6,500 Added 309.52%	8,600 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$167.94 - $202.56 $83,970 - $101,280	-500 Reduced 19.23%	2,100 $365,000
Q2 2023 Aug 10, 2023	BUY	$175.92 - $204.43 $87,960 - $102,215	500 Added 23.81%	2,600 $509,000
Q1 2023 May 09, 2023	SELL	$190.78 - $215.85 $3.72 Million - $4.21 Million	-19,500 Reduced 90.28%	2,100 $412,000
Q4 2022 Feb 10, 2023	SELL	$204.65 - $252.8 $61,395 - $75,840	-300 Reduced 1.37%	21,600 $4.5 Million
Q3 2022 Nov 10, 2022	BUY	$207.83 - $243.97 $62,349 - $73,191	300 Added 1.39%	21,900 $4.55 Million
Q2 2022 Aug 15, 2022	SELL	$221.57 - $260.8 $12.1 Million - $14.2 Million	-54,600 Reduced 71.65%	21,600 $5.22 Million
Q1 2022 May 13, 2022	SELL	$209.29 - $270.74 $34.5 Million - $44.7 Million	-165,000 Reduced 68.41%	76,200 $18.9 Million
Q4 2021 Feb 11, 2022	SELL	$202.02 - $244.73 $4.59 Million - $5.56 Million	-22,700 Reduced 8.6%	241,200 $51.4 Million
Q3 2021 Nov 15, 2021	BUY	$218.23 - $234.5 $12.4 Million - $13.3 Million	56,900 Added 27.49%	263,900 $58.1 Million
Q2 2021 Aug 16, 2021	BUY	$203.62 - $223.72 $773,756 - $850,136	3,800 Added 1.87%	207,000 $44.7 Million
Q1 2021 May 17, 2021	BUY	$171.51 - $203.08 $9.74 Million - $11.5 Million	56,800 Added 38.8%	203,200 $41.2 Million
Q4 2020 Feb 16, 2021	BUY	$161.11 - $200.0 $6.48 Million - $8.04 Million	40,200 Added 37.85%	146,400 $27.7 Million
Q3 2020 Nov 16, 2020	BUY	$159.8 - $185.44 $5.32 Million - $6.18 Million	33,300 Added 45.68%	106,200 $18 Million
Q2 2020 Aug 14, 2020	BUY	$168.24 - $209.66 $5.47 Million - $6.81 Million	32,500 Added 80.45%	72,900 $12.4 Million
Q1 2020 May 15, 2020	BUY	$150.22 - $230.04 $961,408 - $1.47 Million	6,400 Added 18.82%	40,400 $7.28 Million
Q4 2019 Feb 14, 2020	BUY	$192.49 - $209.93 $3.18 Million - $3.46 Million	16,500 Added 94.29%	34,000 $6.73 Million
Q3 2019 Nov 14, 2019	BUY	$178.15 - $214.7 $3.12 Million - $3.76 Million	17,500 New	17,500 $3.65 Million

Others Institutions Holding LHX

# of Institutions

1,481

Shares Held

159M

Call Options Held

721K

Put Options Held

534K

Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$5.65 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$4.3 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

11.2M
Shares

$2.77 Billion
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.8M
Shares

$2.42 Billion
0.27% of portfolio
State Street Corp Boston, MA

8.61M
Shares

$2.13 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 $47.3B
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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