Capstone Investment Advisors, LLC Moodys Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$421.49 - $494.67 $210,745 - $247,335	-500 Reduced 62.5%	300 $142,000
Q2 2024 Aug 14, 2024	BUY	$370.33 - $427.53 $74,066 - $85,506	200 Added 33.33%	800 $336,000
Q1 2024 May 01, 2024	SELL	$366.48 - $405.17 $916,200 - $1.01 Million	-2,500 Reduced 80.65%	600 $235,000
Q4 2023 Feb 12, 2024	SELL	$301.97 - $391.62 $634,137 - $822,402	-2,100 Reduced 40.38%	3,100 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$314.51 - $361.7 $534,667 - $614,890	-1,700 Reduced 24.64%	5,200 $1.64 Million
Q2 2023 Aug 10, 2023	BUY	$295.66 - $348.31 $88,698 - $104,493	300 Added 4.55%	6,900 $2.4 Million
Q1 2023 May 09, 2023	BUY	$276.47 - $329.49 $1.35 Million - $1.61 Million	4,900 Added 288.24%	6,600 $2.02 Million
Q4 2022 Feb 10, 2023	SELL	$235.25 - $310.37 $1.22 Million - $1.61 Million	-5,200 Reduced 75.36%	1,700 $473,000
Q3 2022 Nov 10, 2022	BUY	$243.11 - $322.97 $194,488 - $258,376	800 Added 13.11%	6,900 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$253.64 - $343.38 $355,096 - $480,732	-1,400 Reduced 18.67%	6,100 $1.66 Million
Q1 2022 May 13, 2022	BUY	$301.31 - $386.27 $1.45 Million - $1.85 Million	4,800 Added 177.78%	7,500 $2.53 Million
Q4 2021 Feb 11, 2022	SELL	$349.73 - $406.69 $6.64 Million - $7.73 Million	-19,000 Reduced 87.56%	2,700 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$355.11 - $386.84 $816,753 - $889,732	-2,300 Reduced 9.58%	21,700 $7.71 Million
Q2 2021 Aug 16, 2021	BUY	$306.31 - $366.34 $1.65 Million - $1.98 Million	5,400 Added 29.03%	24,000 $8.7 Million
Q1 2021 May 17, 2021	BUY	$263.04 - $306.97 $3.63 Million - $4.24 Million	13,800 Added 287.5%	18,600 $5.55 Million
Q4 2020 Feb 16, 2021	SELL	$261.86 - $295.18 $3.22 Million - $3.63 Million	-12,300 Reduced 71.93%	4,800 $1.39 Million
Q3 2020 Nov 16, 2020	BUY	$271.15 - $304.49 $1 Million - $1.13 Million	3,700 Added 27.61%	17,100 $4.96 Million
Q2 2020 Aug 14, 2020	BUY	$197.55 - $282.58 $829,710 - $1.19 Million	4,200 Added 45.65%	13,400 $3.68 Million
Q1 2020 May 15, 2020	BUY	$165.09 - $285.31 $1.16 Million - $2 Million	7,000 Added 318.18%	9,200 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$196.81 - $239.3 $432,982 - $526,460	2,200 New	2,200 $522,000

Others Institutions Holding MCO

# of Institutions

1,297

Shares Held

154M

Call Options Held

187K

Put Options Held

104K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

24.7M
Shares

$11.9 Billion
4.45% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$7.03 Billion
0.13% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

13.2M
Shares

$6.37 Billion
16.33% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$6.34 Billion
0.13% of portfolio
State Street Corp Boston, MA

7.05M
Shares

$3.39 Billion
0.14% of portfolio

View Full List

About MOODYS CORP

Ticker MCO
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 183,200,000
Market Cap $88.1B
Description
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations,...

More about MCO

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