Capstone Investment Advisors, LLC Medtronic PLC Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$78.71 - $87.02 $991,745 - $1.1 Million	12,600 Added 8.66%	158,100 $12.4 Million
Q1 2024 May 01, 2024	SELL	$82.84 - $88.09 $6.95 Million - $7.39 Million	-83,900 Reduced 36.57%	145,500 $12.7 Million
Q4 2023 Feb 12, 2024	BUY	$69.43 - $83.43 $6.06 Million - $7.28 Million	87,300 Added 61.44%	229,400 $18.9 Million
Q3 2023 Nov 13, 2023	BUY	$78.22 - $90.4 $3.91 Million - $4.52 Million	50,000 Added 54.29%	142,100 $11.1 Million
Q2 2023 Aug 10, 2023	BUY	$79.47 - $91.38 $1.61 Million - $1.86 Million	20,300 Added 28.27%	92,100 $8.11 Million
Q1 2023 May 09, 2023	BUY	$76.72 - $87.58 $3.27 Million - $3.73 Million	42,600 Added 145.89%	71,800 $5.79 Million
Q4 2022 Feb 10, 2023	SELL	$76.18 - $87.74 $11.2 Million - $12.9 Million	-147,000 Reduced 83.43%	29,200 $2.27 Million
Q3 2022 Nov 10, 2022	BUY	$80.75 - $95.31 $371,450 - $438,426	4,600 Added 2.68%	176,200 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $26.9 Million - $34.8 Million	-307,600 Reduced 64.19%	171,600 $15.4 Million
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $72.1 Million - $80.6 Million	-716,800 Reduced 59.93%	479,200 $53.2 Million
Q4 2021 Feb 11, 2022	BUY	$99.53 - $127.75 $13 Million - $16.6 Million	130,200 Added 12.22%	1,196,000 $124 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $6.06 Million - $6.68 Million	-49,400 Reduced 4.43%	1,065,800 $134 Million
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $9.67 Million - $10.8 Million	81,800 Added 7.92%	1,115,200 $138 Million
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $31 Million - $33.3 Million	278,400 Added 36.87%	1,033,400 $122 Million
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $39.7 Million - $46.3 Million	395,000 Added 109.72%	755,000 $88.4 Million
Q3 2020 Nov 16, 2020	BUY	$90.13 - $108.78 $11.1 Million - $13.4 Million	123,000 Added 51.9%	360,000 $37.4 Million
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $6.97 Million - $8.57 Million	82,900 Added 53.8%	237,000 $21.7 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $28.6 Million - $47.5 Million	-391,900 Reduced 71.78%	154,100 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $10.7 Million - $11.7 Million	102,000 Added 22.97%	546,000 $61.9 Million
Q3 2019 Nov 14, 2019	BUY	$98.02 - $111.18 $9.29 Million - $10.5 Million	94,800 Added 27.15%	444,000 $48.2 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $9.25 Million - $10.9 Million	109,900 Added 45.93%	349,200 $34 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $8.32 Million - $9.46 Million	100,900 Added 72.9%	239,300 $21.8 Million
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $2.36 Million - $2.74 Million	27,500 Added 24.8%	138,400 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $6.77 Million - $7.81 Million	78,800 Added 245.48%	110,900 $10.9 Million
Q2 2018 Aug 13, 2018	BUY	$77.48 - $87.83 $2.28 Million - $2.58 Million	29,400 Added 1088.89%	32,100 $2.75 Million
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $206,685 - $235,602	2,700 New	2,700 $217,000

Others Institutions Holding MDT

# of Institutions

2,222

Shares Held

1.04B

Call Options Held

7.09M

Put Options Held

4.39M

Vanguard Group Inc Valley Forge, PA

127M
Shares

$11.4 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$10.1 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$5.42 Billion
0.21% of portfolio
Capital Research Global Investors Los Angeles, CA

31.7M
Shares

$2.86 Billion
0.56% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$2.57 Billion
0.2% 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 $120B
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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