Capstone Investment Advisors, LLC Metlife Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$65.35 - $74.11 $633,895 - $718,867	-9,700 Reduced 46.19%	11,300 $837,000
Q4 2023 Feb 12, 2024	BUY	$58.29 - $66.9 $483,807 - $555,270	8,300 Added 65.35%	21,000 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$56.71 - $66.36 $113,420 - $132,720	2,000 Added 18.69%	12,700 $798,000
Q2 2023 Aug 10, 2023	BUY	$49.12 - $61.81 $63,856 - $80,353	1,300 Added 13.83%	10,700 $604,000
Q1 2023 May 09, 2023	SELL	$54.3 - $73.58 $407,250 - $551,850	-7,500 Reduced 44.38%	9,400 $544,000

Q4 2022 Feb 10, 2023	BUY	$62.62 - $76.95 $50,096 - $61,560	800 Added 4.97%	16,900 $1.22 Million
Q3 2022 Nov 10, 2022	SELL	$22.01 - $68.52 $6,603 - $20,556	-300 Reduced 1.83%	16,100 $979,000
Q2 2022 Aug 15, 2022	SELL	$60.87 - $72.44 $3.51 Million - $4.18 Million	-57,700 Reduced 77.87%	16,400 $1.03 Million
Q1 2022 May 13, 2022	SELL	$61.96 - $71.63 $3.05 Million - $3.52 Million	-49,200 Reduced 39.9%	74,100 $5.21 Million
Q4 2021 Feb 11, 2022	SELL	$57.11 - $66.6 $908,049 - $1.06 Million	-15,900 Reduced 11.42%	123,300 $7.71 Million
Q3 2021 Nov 15, 2021	SELL	$55.86 - $63.61 $173,166 - $197,191	-3,100 Reduced 2.18%	139,200 $8.59 Million
Q2 2021 Aug 16, 2021	BUY	$58.3 - $67.16 $606,320 - $698,464	10,400 Added 7.88%	142,300 $8.52 Million
Q1 2021 May 17, 2021	BUY	$46.08 - $61.76 $2.32 Million - $3.11 Million	50,400 Added 61.84%	131,900 $8.02 Million
Q4 2020 Feb 16, 2021	BUY	$36.6 - $48.67 $1.19 Million - $1.58 Million	32,400 Added 65.99%	81,500 $3.83 Million
Q3 2020 Nov 16, 2020	BUY	$35.39 - $40.57 $605,169 - $693,747	17,100 Added 53.44%	49,100 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$27.72 - $43.0 $468,468 - $726,700	16,900 Added 111.92%	32,000 $1.17 Million
Q1 2020 May 15, 2020	SELL	$23.53 - $52.61 $1.94 Million - $4.34 Million	-82,400 Reduced 84.51%	15,100 $462,000
Q4 2019 Feb 14, 2020	SELL	$43.83 - $51.36 $403,236 - $472,512	-9,200 Reduced 8.62%	97,500 $4.97 Million
Q3 2019 Nov 14, 2019	BUY	$43.71 - $50.92 $987,846 - $1.15 Million	22,600 Added 26.87%	106,700 $5.03 Million
Q2 2019 Aug 14, 2019	BUY	$43.93 - $49.67 $1.61 Million - $1.82 Million	36,600 Added 77.05%	84,100 $4.18 Million
Q1 2019 May 15, 2019	BUY	$40.87 - $45.72 $866,444 - $969,264	21,200 Added 80.61%	47,500 $2.02 Million
Q4 2018 Feb 14, 2019	BUY	$38.24 - $47.77 $416,816 - $520,693	10,900 Added 70.78%	26,300 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$43.4 - $48.79 $668,360 - $751,366	15,400 New	15,400 $719,000

Others Institutions Holding MET

# of Institutions

1,401

Shares Held

506M

Call Options Held

6.45M

Put Options Held

8.86M

Vanguard Group Inc Valley Forge, PA

59.6M
Shares

$4.18 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

56.5M
Shares

$3.96 Billion
2.56% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$3.4 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

29.6M
Shares

$2.08 Billion
0.27% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$1.91 Billion
0.09% of portfolio

View Full List

About METLIFE INC

Ticker MET
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 797,614,016
Market Cap $56B
Description
MetLife, Inc., a financial services company, provides insurance, annuities, employee benefits, and asset management services worldwide. It operates through five segments: U.S.; Asia; Latin America; Europe, the Middle East and Africa; and MetLife Holdings. The company offers life, dental, group short-and long-term disability, individual disabilit...

More about MET

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