Capstone Investment Advisors, LLC Mohawk Industries Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$97.57 - $130.89 $39,028 - $52,355	-400 Reduced 14.29%	2,400 $314,000
Q4 2023 Feb 12, 2024	BUY	$76.56 - $105.75 $45,936 - $63,450	600 Added 27.27%	2,800 $289,000
Q3 2023 Nov 13, 2023	SELL	$83.92 - $116.11 $41,960 - $58,055	-500 Reduced 18.52%	2,200 $188,000
Q2 2023 Aug 10, 2023	BUY	$92.04 - $105.9 $9,204 - $10,590	100 Added 3.85%	2,700 $278,000
Q1 2023 May 09, 2023	BUY	$94.35 - $127.76 $47,175 - $63,880	500 Added 23.81%	2,600 $260,000

Q3 2022 Nov 10, 2022	BUY	$89.41 - $136.42 $26,823 - $40,925	300 Added 16.67%	2,100 $191,000
Q2 2022 Aug 15, 2022	SELL	$116.67 - $157.83 $221,673 - $299,877	-1,900 Reduced 51.35%	1,800 $223,000
Q1 2022 May 13, 2022	SELL	$123.76 - $188.25 $61,880 - $94,125	-500 Reduced 11.9%	3,700 $460,000
Q4 2021 Feb 11, 2022	SELL	$163.95 - $199.06 $311,505 - $378,214	-1,900 Reduced 31.15%	4,200 $765,000
Q3 2021 Nov 15, 2021	BUY	$177.4 - $209.8 $212,880 - $251,760	1,200 Added 24.49%	6,100 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$180.66 - $229.74 $180,660 - $229,740	1,000 Added 25.64%	4,900 $941,000
Q1 2021 May 17, 2021	SELL	$136.11 - $195.67 $558,051 - $802,247	-4,100 Reduced 51.25%	3,900 $750,000
Q4 2020 Feb 16, 2021	SELL	$92.21 - $142.51 $36,884 - $57,004	-400 Reduced 4.76%	8,000 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $103.38 $147,987 - $217,098	2,100 Added 33.33%	8,400 $820,000
Q2 2020 Aug 14, 2020	BUY	$62.01 - $115.69 $148,824 - $277,656	2,400 Added 61.54%	6,300 $641,000
Q1 2020 May 15, 2020	SELL	$58.66 - $143.81 $152,516 - $373,906	-2,600 Reduced 40.0%	3,900 $297,000
Q4 2019 Feb 14, 2020	BUY	$118.98 - $152.12 $273,654 - $349,876	2,300 Added 54.76%	6,500 $886,000
Q3 2019 Nov 14, 2019	BUY	$110.45 - $156.36 $309,260 - $437,808	2,800 Added 200.0%	4,200 $521,000
Q2 2019 Aug 14, 2019	BUY	$126.82 - $152.29 $126,820 - $152,290	1,000 Added 250.0%	1,400 $206,000
Q1 2019 Aug 15, 2019	BUY	$116.9 - $143.14 $23,380 - $28,627	200 Added 100.0%	400 $50,000
Q3 2018 Nov 14, 2018	BUY	$175.35 - $224.84 $35,070 - $44,968	200 New	200 $35,000

Others Institutions Holding MHK

# of Institutions

457

Shares Held

47.7M

Call Options Held

463K

Put Options Held

209K

Vanguard Group Inc Valley Forge, PA

6.26M
Shares

$711 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.39M
Shares

$385 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.3M
Shares

$375 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.74M
Shares

$312 Million
0.1% of portfolio
Ariel Investments, LLC Chicago, IL

1.87M
Shares

$212 Million
2.61% of portfolio

View Full List

About MOHAWK INDUSTRIES INC

Ticker MHK
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 63,534,000
Market Cap $7.22B
Description
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. It operates through three segments: Global Ceramic, Flooring North America (Flooring NA), and Flooring Rest of the ...

More about MHK

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