Capstone Investment Advisors, LLC Medtronic PLC Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$76.84 - $91.03 $437,988 - $518,871	-5,700 Reduced 7.4%	71,300 $6.42 Million
Q2 2024 Aug 14, 2024	BUY	$78.71 - $87.02 $228,258 - $252,358	2,900 Added 3.91%	77,000 $6.06 Million
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

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.07 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$4.92 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.64 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.43 Billion
0.22% 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 $108B
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

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