Capstone Investment Advisors, LLC Medtronic PLC Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$82.84 - $88.09 $4.76 Million - $5.07 Million	-57,500 Reduced 43.69%	74,100 $6.46 Million
Q4 2023 Feb 12, 2024	BUY	$69.43 - $83.43 $4.36 Million - $5.24 Million	62,800 Added 91.28%	131,600 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$78.22 - $90.4 $109,508 - $126,560	1,400 Added 2.08%	68,800 $5.39 Million
Q2 2023 Aug 10, 2023	BUY	$79.47 - $91.38 $468,873 - $539,142	5,900 Added 9.59%	67,400 $5.94 Million
Q1 2023 May 09, 2023	BUY	$76.72 - $87.58 $1.5 Million - $1.71 Million	19,500 Added 46.43%	61,500 $4.96 Million

Q4 2022 Feb 10, 2023	BUY	$76.18 - $87.74 $121,888 - $140,384	1,600 Added 3.96%	42,000 $3.26 Million
Q3 2022 Nov 10, 2022	SELL	$80.75 - $95.31 $72,675 - $85,779	-900 Reduced 2.18%	40,400 $3.26 Million
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $9.95 Million - $12.9 Million	-113,900 Reduced 73.39%	41,300 $3.71 Million
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $8.69 Million - $9.71 Million	-86,400 Reduced 35.76%	155,200 $17.2 Million
Q4 2021 Feb 11, 2022	BUY	$99.53 - $127.75 $4.19 Million - $5.38 Million	42,100 Added 21.1%	241,600 $25 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $6.74 Million - $7.42 Million	-54,900 Reduced 21.58%	199,500 $25 Million
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $3.71 Million - $4.13 Million	31,400 Added 14.08%	254,400 $31.6 Million
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $11.3 Million - $12.1 Million	101,200 Added 83.09%	223,000 $26.3 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $724,104 - $843,408	-7,200 Reduced 5.58%	121,800 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$90.13 - $108.78 $1.12 Million - $1.35 Million	12,400 Added 10.63%	129,000 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $4.28 Million - $5.26 Million	50,900 Added 77.47%	116,600 $10.7 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $3.4 Million - $5.65 Million	-46,600 Reduced 41.5%	65,700 $5.93 Million
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $3.07 Million - $3.37 Million	29,400 Added 35.46%	112,300 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$98.02 - $111.18 $1.86 Million - $2.11 Million	19,000 Added 29.73%	82,900 $9.01 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $2.09 Million - $2.46 Million	24,800 Added 63.43%	63,900 $6.22 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $857,480 - $975,416	10,400 Added 36.24%	39,100 $3.56 Million
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $626,340 - $726,277	7,300 Added 34.11%	28,700 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $1.8 Million - $2.07 Million	20,900 Added 4180.0%	21,400 $2.11 Million
Q2 2018 Aug 13, 2018	SELL	$77.48 - $87.83 $1.9 Million - $2.15 Million	-24,500 Reduced 98.0%	500 $43,000
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $1.91 Million - $2.18 Million	25,000 New	25,000 $2.01 Million

Others Institutions Holding MDT

# of Institutions

2,217

Shares Held

1.06B

Call Options Held

6.09M

Put Options Held

7.84M

Vanguard Group Inc Valley Forge, PA

126M
Shares

$10.1 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

114M
Shares

$9.12 Billion
0.23% of portfolio
State Street Corp Boston, MA

60.1M
Shares

$4.8 Billion
0.24% of portfolio
Jpmorgan Chase & CO New York, NY

31.6M
Shares

$2.53 Billion
0.25% of portfolio
Capital Research Global Investors Los Angeles, CA

30.9M
Shares

$2.47 Billion
0.63% of portfolio

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $106B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

More about MDT

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