Capstone Investment Advisors, LLC Lowes Companies Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$213.3 - $270.78 $1.17 Million - $1.49 Million	5,500 Added 6.01%	97,000 $26.3 Million
Q2 2024 Aug 14, 2024	BUY	$214.27 - $249.28 $2.34 Million - $2.72 Million	10,900 Added 13.52%	91,500 $20.2 Million
Q1 2024 May 01, 2024	SELL	$210.55 - $261.0 $4.4 Million - $5.45 Million	-20,900 Reduced 20.59%	80,600 $20.5 Million
Q4 2023 Feb 12, 2024	BUY	$183.62 - $225.59 $4.98 Million - $6.11 Million	27,100 Added 36.42%	101,500 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$206.96 - $235.09 $6.29 Million - $7.15 Million	30,400 Added 69.09%	74,400 $15.5 Million
Q2 2023 Aug 10, 2023	BUY	$198.57 - $225.7 $2.56 Million - $2.91 Million	12,900 Added 41.48%	44,000 $9.93 Million
Q1 2023 May 09, 2023	SELL	$189.46 - $221.56 $4.76 Million - $5.56 Million	-25,100 Reduced 44.66%	31,100 $6.22 Million
Q4 2022 Feb 10, 2023	SELL	$178.3 - $215.64 $2.37 Million - $2.87 Million	-13,300 Reduced 19.14%	56,200 $11.2 Million
Q3 2022 Nov 10, 2022	SELL	$177.36 - $216.47 $957,744 - $1.17 Million	-5,400 Reduced 7.21%	69,500 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $39.3 Million - $47.8 Million	-229,000 Reduced 75.35%	74,900 $13.1 Million
Q1 2022 May 13, 2022	SELL	$202.19 - $259.81 $121 Million - $155 Million	-598,100 Reduced 66.31%	303,900 $61.4 Million
Q4 2021 Feb 11, 2022	BUY	$203.7 - $261.38 $37 Million - $47.5 Million	181,600 Added 25.21%	902,000 $233 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $13.4 Million - $15.5 Million	73,700 Added 11.4%	720,400 $146 Million
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $40.7 Million - $46.2 Million	218,500 Added 51.03%	646,700 $125 Million
Q1 2021 May 17, 2021	BUY	$153.77 - $191.61 $3.91 Million - $4.87 Million	25,400 Added 6.31%	428,200 $81.4 Million
Q4 2020 Feb 16, 2021	SELL	$146.74 - $177.7 $557,612 - $675,260	-3,800 Reduced 0.93%	402,800 $64.7 Million
Q3 2020 Nov 16, 2020	BUY	$135.02 - $170.49 $13.4 Million - $16.9 Million	98,900 Added 32.14%	406,600 $67.4 Million
Q2 2020 Aug 14, 2020	BUY	$80.42 - $135.65 $5.11 Million - $8.61 Million	63,500 Added 26.0%	307,700 $41.6 Million
Q1 2020 May 15, 2020	SELL	$65.02 - $126.57 $10.4 Million - $20.3 Million	-160,600 Reduced 39.67%	244,200 $21 Million
Q4 2019 Feb 14, 2020	BUY	$106.3 - $120.23 $13.3 Million - $15 Million	124,700 Added 44.52%	404,800 $48.5 Million
Q3 2019 Nov 14, 2019	BUY	$93.38 - $115.28 $6.4 Million - $7.9 Million	68,500 Added 32.37%	280,100 $30.8 Million
Q2 2019 Aug 14, 2019	BUY	$91.87 - $117.18 $2.2 Million - $2.81 Million	24,000 Added 12.79%	211,600 $21.4 Million
Q1 2019 May 15, 2019	BUY	$91.17 - $109.47 $9.77 Million - $11.7 Million	107,200 Added 133.33%	187,600 $20.5 Million
Q4 2018 Feb 14, 2019	BUY	$85.96 - $114.07 $1.01 Million - $1.33 Million	11,700 Added 17.03%	80,400 $7.43 Million
Q3 2018 Nov 14, 2018	BUY	$94.87 - $116.84 $3.97 Million - $4.88 Million	41,800 Added 155.39%	68,700 $7.89 Million
Q2 2018 Aug 13, 2018	BUY	$81.48 - $100.5 $2.19 Million - $2.7 Million	26,900 New	26,900 $2.57 Million

Others Institutions Holding LOW

# of Institutions

2,801

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$14.8 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$10.4 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$7.14 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.8 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$3.19 Billion
0.26% of portfolio

View Full List

About LOWES COMPANIES INC

Ticker LOW
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 620,700,992
Market Cap $169B
Description
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden,...

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