Capstone Investment Advisors, LLC Metlife Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$65.35 - $74.11 $8.01 Million - $9.09 Million	-122,600 Reduced 62.71%	72,900 $5.4 Million
Q4 2023 Feb 12, 2024	BUY	$58.29 - $66.9 $3.55 Million - $4.07 Million	60,900 Added 45.25%	195,500 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$56.71 - $66.36 $510,390 - $597,240	9,000 Added 7.17%	134,600 $8.47 Million
Q2 2023 Aug 10, 2023	BUY	$49.12 - $61.81 $211,216 - $265,783	4,300 Added 3.54%	125,600 $7.1 Million
Q1 2023 May 09, 2023	SELL	$54.3 - $73.58 $86,880 - $117,728	-1,600 Reduced 1.3%	121,300 $7.03 Million

Q4 2022 Feb 10, 2023	BUY	$62.62 - $76.95 $5.1 Million - $6.26 Million	81,400 Added 196.14%	122,900 $8.9 Million
Q3 2022 Nov 10, 2022	SELL	$22.01 - $68.52 $103,447 - $322,044	-4,700 Reduced 10.17%	41,500 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$60.87 - $72.44 $9.94 Million - $11.8 Million	-163,300 Reduced 77.95%	46,200 $2.9 Million
Q1 2022 May 13, 2022	SELL	$61.96 - $71.63 $31.7 Million - $36.7 Million	-511,800 Reduced 70.96%	209,500 $14.7 Million
Q4 2021 Feb 11, 2022	BUY	$57.11 - $66.6 $5.17 Million - $6.03 Million	90,500 Added 14.35%	721,300 $45.1 Million
Q3 2021 Nov 15, 2021	BUY	$55.86 - $63.61 $871,416 - $992,316	15,600 Added 2.54%	630,800 $38.9 Million
Q2 2021 Aug 16, 2021	BUY	$58.3 - $67.16 $5.84 Million - $6.72 Million	100,100 Added 19.43%	615,200 $36.8 Million
Q1 2021 May 17, 2021	BUY	$46.08 - $61.76 $4.36 Million - $5.84 Million	94,600 Added 22.5%	515,100 $31.3 Million
Q4 2020 Feb 16, 2021	BUY	$36.6 - $48.67 $5.43 Million - $7.22 Million	148,300 Added 54.48%	420,500 $19.7 Million
Q3 2020 Nov 16, 2020	BUY	$35.39 - $40.57 $1.76 Million - $2.02 Million	49,800 Added 22.39%	272,200 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$27.72 - $43.0 $268,884 - $417,100	-9,700 Reduced 4.18%	222,400 $8.12 Million
Q1 2020 May 15, 2020	SELL	$23.53 - $52.61 $5.87 Million - $13.1 Million	-249,600 Reduced 51.82%	232,100 $7.1 Million
Q4 2019 Feb 14, 2020	BUY	$43.83 - $51.36 $8.26 Million - $9.68 Million	188,500 Added 64.29%	481,700 $24.6 Million
Q3 2019 Nov 14, 2019	BUY	$43.71 - $50.92 $2.34 Million - $2.72 Million	53,500 Added 22.32%	293,200 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$43.93 - $49.67 $3.74 Million - $4.23 Million	85,100 Added 55.05%	239,700 $11.9 Million
Q1 2019 May 15, 2019	BUY	$40.87 - $45.72 $2.55 Million - $2.85 Million	62,400 Added 67.68%	154,600 $6.58 Million
Q4 2018 Feb 14, 2019	BUY	$38.24 - $47.77 $2.05 Million - $2.56 Million	53,600 Added 138.86%	92,200 $3.79 Million
Q3 2018 Nov 14, 2018	BUY	$43.4 - $48.79 $1.68 Million - $1.88 Million	38,600 New	38,600 $1.8 Million

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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