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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$97.57 - $130.89 $48,785 - $65,444	-500 Reduced 7.04%	6,600 $863,000
Q4 2023 Feb 12, 2024	BUY	$76.56 - $105.75 $267,960 - $370,125	3,500 Added 97.22%	7,100 $734,000
Q3 2023 Nov 13, 2023	SELL	$83.92 - $116.11 $16,784 - $23,222	-200 Reduced 5.26%	3,600 $308,000
Q2 2023 Aug 10, 2023	BUY	$92.04 - $105.9 $27,612 - $31,770	300 Added 8.57%	3,800 $392,000
Q1 2023 May 09, 2023	BUY	$94.35 - $127.76 $207,570 - $281,072	2,200 Added 169.23%	3,500 $350,000

Q4 2022 Feb 10, 2023	SELL	$87.98 - $109.8 $70,384 - $87,840	-800 Reduced 38.1%	1,300 $132,000
Q3 2022 Nov 10, 2022	SELL	$89.41 - $136.42 $205,643 - $313,766	-2,300 Reduced 52.27%	2,100 $191,000
Q2 2022 Aug 15, 2022	SELL	$116.67 - $157.83 $455,013 - $615,537	-3,900 Reduced 46.99%	4,400 $546,000
Q1 2022 May 13, 2022	SELL	$123.76 - $188.25 $321,776 - $489,450	-2,600 Reduced 23.85%	8,300 $1.03 Million
Q4 2021 Feb 11, 2022	SELL	$163.95 - $199.06 $1.84 Million - $2.23 Million	-11,200 Reduced 50.68%	10,900 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$177.4 - $209.8 $1.4 Million - $1.66 Million	7,900 Added 55.63%	22,100 $3.92 Million
Q2 2021 Aug 16, 2021	SELL	$180.66 - $229.74 $487,782 - $620,298	-2,700 Reduced 15.98%	14,200 $2.73 Million
Q1 2021 May 17, 2021	SELL	$136.11 - $195.67 $285,831 - $410,907	-2,100 Reduced 11.05%	16,900 $3.25 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $103.38 $479,196 - $702,984	6,800 Added 55.74%	19,000 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$62.01 - $115.69 $24,804 - $46,276	400 Added 3.39%	12,200 $1.24 Million
Q1 2020 May 15, 2020	SELL	$58.66 - $143.81 $305,032 - $747,812	-5,200 Reduced 30.59%	11,800 $900,000
Q4 2019 Feb 14, 2020	BUY	$118.98 - $152.12 $214,164 - $273,816	1,800 Added 11.84%	17,000 $2.32 Million
Q3 2019 Nov 14, 2019	BUY	$110.45 - $156.36 $541,205 - $766,164	4,900 Added 47.57%	15,200 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	$126.82 - $152.29 $646,782 - $776,679	5,100 Added 98.08%	10,300 $1.52 Million
Q1 2019 May 15, 2019	BUY	$116.9 - $143.14 $140,280 - $171,767	1,200 Added 30.0%	5,200 $656,000
Q4 2018 Feb 14, 2019	BUY	$111.31 - $173.7 $44,524 - $69,480	400 Added 11.11%	4,000 $468,000
Q3 2018 Nov 14, 2018	BUY	$175.35 - $224.84 $631,260 - $809,424	3,600 New	3,600 $631,000

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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