Capstone Investment Advisors, LLC Mckesson Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$518.81 - $607.81 $415,047 - $486,247	800 Added 10.0%	8,800 $5.14 Million
Q1 2024 May 01, 2024	SELL	$473.42 - $539.26 $8.99 Million - $10.2 Million	-19,000 Reduced 70.37%	8,000 $4.29 Million
Q4 2023 Feb 12, 2024	BUY	$437.42 - $470.64 $3.81 Million - $4.09 Million	8,700 Added 47.54%	27,000 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$402.4 - $446.42 $402,400 - $446,420	1,000 Added 5.78%	18,300 $7.96 Million
Q2 2023 Aug 10, 2023	BUY	$354.01 - $427.31 $283,208 - $341,848	800 Added 4.85%	17,300 $7.39 Million
Q1 2023 May 09, 2023	SELL	$335.35 - $386.06 $2.75 Million - $3.17 Million	-8,200 Reduced 33.2%	16,500 $5.87 Million
Q4 2022 Feb 10, 2023	BUY	$346.68 - $397.58 $4.09 Million - $4.69 Million	11,800 Added 91.47%	24,700 $9.27 Million
Q3 2022 Nov 10, 2022	BUY	$321.25 - $373.84 $514,000 - $598,144	1,600 Added 14.16%	12,900 $4.38 Million
Q2 2022 Aug 15, 2022	SELL	$300.57 - $336.42 $7.36 Million - $8.24 Million	-24,500 Reduced 68.44%	11,300 $3.69 Million
Q1 2022 May 13, 2022	SELL	$244.61 - $310.48 $33.6 Million - $42.7 Million	-137,400 Reduced 79.33%	35,800 $11 Million
Q4 2021 Feb 11, 2022	SELL	$198.21 - $248.9 $3.43 Million - $4.31 Million	-17,300 Reduced 9.08%	173,200 $43.1 Million
Q3 2021 Nov 15, 2021	BUY	$188.42 - $208.66 $4.03 Million - $4.47 Million	21,400 Added 12.66%	190,500 $38 Million
Q2 2021 Aug 16, 2021	SELL	$184.89 - $202.68 $3.01 Million - $3.3 Million	-16,300 Reduced 8.79%	169,100 $32.3 Million
Q1 2021 May 17, 2021	BUY	$169.52 - $196.53 $9.37 Million - $10.9 Million	55,300 Added 42.51%	185,400 $36.2 Million
Q4 2020 Feb 16, 2021	BUY	$143.79 - $183.66 $10.9 Million - $13.9 Million	75,500 Added 138.28%	130,100 $22.6 Million
Q3 2020 Nov 16, 2020	BUY	$140.89 - $159.9 $2.58 Million - $2.93 Million	18,300 Added 50.41%	54,600 $8.13 Million
Q2 2020 Aug 14, 2020	BUY	$125.49 - $164.68 $3.78 Million - $4.96 Million	30,100 Added 485.48%	36,300 $5.57 Million
Q1 2020 May 15, 2020	SELL	$115.75 - $170.96 $10.1 Million - $14.9 Million	-86,900 Reduced 93.34%	6,200 $839,000
Q4 2019 Feb 14, 2020	BUY	$130.23 - $153.27 $4.45 Million - $5.24 Million	34,200 Added 58.06%	93,100 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$134.24 - $148.53 $1.49 Million - $1.65 Million	11,100 Added 23.22%	58,900 $8.05 Million
Q2 2019 Aug 14, 2019	BUY	$112.47 - $134.93 $1.93 Million - $2.32 Million	17,200 Added 56.21%	47,800 $6.42 Million
Q1 2019 May 15, 2019	BUY	$111.86 - $136.3 $950,810 - $1.16 Million	8,500 Added 38.46%	30,600 $3.58 Million
Q4 2018 Feb 14, 2019	BUY	$108.23 - $136.84 $584,442 - $738,936	5,400 Added 32.34%	22,100 $2.44 Million
Q3 2018 Nov 14, 2018	BUY	$123.14 - $138.52 $1.79 Million - $2.01 Million	14,500 Added 659.09%	16,700 $2.22 Million
Q2 2018 Aug 13, 2018	BUY	$133.4 - $158.13 $293,480 - $347,886	2,200 New	2,200 $293,000

Others Institutions Holding MCK

# of Institutions

1,713

Shares Held

112M

Call Options Held

871K

Put Options Held

900K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$6.3 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$6.03 Billion
0.15% of portfolio
State Street Corp Boston, MA

5.95M
Shares

$3.13 Billion
0.15% of portfolio
Massachusetts Financial Services CO Boston, MA

4.8M
Shares

$2.53 Billion
0.89% of portfolio
Jpmorgan Chase & CO New York, NY

4.5M
Shares

$2.36 Billion
0.23% of portfolio

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $75.6B
Description
McKesson Corporation provides healthcare services in the United States and internationally. It operates through four segments: U.S. Pharmaceutical, International, Medical-Surgical Solutions, and Prescription Technology Solutions (RxTS). The U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar, and over-the-counter phar...

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