Capstone Investment Advisors, LLC Moodys Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$421.49 - $494.67 $295,043 - $346,269	700 Added 18.92%	4,400 $2.09 Million
Q2 2024 Aug 14, 2024	BUY	$370.33 - $427.53 $296,264 - $342,024	800 Added 27.59%	3,700 $1.56 Million
Q1 2024 May 01, 2024	SELL	$366.48 - $405.17 $1.61 Million - $1.78 Million	-4,400 Reduced 60.27%	2,900 $1.14 Million
Q4 2023 Feb 12, 2024	SELL	$301.97 - $391.62 $3.56 Million - $4.62 Million	-11,800 Reduced 61.78%	7,300 $2.85 Million
Q3 2023 Nov 13, 2023	SELL	$314.51 - $361.7 $754,824 - $868,080	-2,400 Reduced 11.16%	19,100 $6.04 Million
Q1 2023 May 09, 2023	BUY	$276.47 - $329.49 $4.26 Million - $5.07 Million	15,400 Added 252.46%	21,500 $6.58 Million
Q4 2022 Feb 10, 2023	SELL	$235.25 - $310.37 $5.72 Million - $7.54 Million	-24,300 Reduced 79.93%	6,100 $1.7 Million
Q3 2022 Nov 10, 2022	BUY	$243.11 - $322.97 $340,354 - $452,158	1,400 Added 4.83%	30,400 $7.39 Million
Q2 2022 Aug 15, 2022	SELL	$253.64 - $343.38 $2.74 Million - $3.71 Million	-10,800 Reduced 27.14%	29,000 $7.89 Million
Q1 2022 May 13, 2022	BUY	$301.31 - $386.27 $5.03 Million - $6.45 Million	16,700 Added 72.29%	39,800 $13.4 Million
Q4 2021 Feb 11, 2022	SELL	$349.73 - $406.69 $38.8 Million - $45.1 Million	-111,000 Reduced 82.77%	23,100 $9.02 Million
Q3 2021 Nov 15, 2021	SELL	$355.11 - $386.84 $6.43 Million - $7 Million	-18,100 Reduced 11.89%	134,100 $47.6 Million
Q2 2021 Aug 16, 2021	BUY	$306.31 - $366.34 $10.6 Million - $12.6 Million	34,500 Added 29.31%	152,200 $55.2 Million
Q1 2021 May 17, 2021	BUY	$263.04 - $306.97 $18.6 Million - $21.7 Million	70,800 Added 150.96%	117,700 $35.1 Million
Q4 2020 Feb 16, 2021	SELL	$261.86 - $295.18 $4.09 Million - $4.6 Million	-15,600 Reduced 24.96%	46,900 $13.6 Million
Q3 2020 Nov 16, 2020	BUY	$271.15 - $304.49 $2.44 Million - $2.74 Million	9,000 Added 16.82%	62,500 $18.1 Million
Q2 2020 Aug 14, 2020	BUY	$197.55 - $282.58 $5.59 Million - $8 Million	28,300 Added 112.3%	53,500 $14.7 Million
Q1 2020 May 15, 2020	BUY	$165.09 - $285.31 $1.29 Million - $2.23 Million	7,800 Added 44.83%	25,200 $5.33 Million
Q4 2019 Feb 14, 2020	BUY	$196.81 - $239.3 $3.42 Million - $4.16 Million	17,400 New	17,400 $4.13 Million
Q4 2018 Feb 14, 2019	SELL	$129.35 - $169.56 $556,205 - $729,108	-4,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$167.2 - $187.02 $50,160 - $56,106	300 Added 7.5%	4,300 $719,000
Q2 2018 Aug 13, 2018	BUY	$158.66 - $179.21 $634,640 - $716,840	4,000 New	4,000 $682,000

Others Institutions Holding MCO

# of Institutions

1,297

Shares Held

153M

Call Options Held

187K

Put Options Held

104K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

24.7M
Shares

$11.5 Billion
4.45% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$6.82 Billion
0.13% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

13.2M
Shares

$6.18 Billion
16.33% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$6.15 Billion
0.13% of portfolio
State Street Corp Boston, MA

7.05M
Shares

$3.29 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 $85.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account