Capstone Investment Advisors, LLC Marsh & Mclennan Companies, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$210.25 - $231.86 $210,250 - $231,860	1,000 Added 3.19%	32,300 $7.21 Million
Q2 2024 Aug 14, 2024	SELL	$196.29 - $215.75 $353,322 - $388,350	-1,800 Reduced 5.44%	31,300 $6.6 Million
Q1 2024 May 01, 2024	BUY	$190.17 - $207.9 $57,050 - $62,370	300 Added 0.91%	33,100 $6.82 Million
Q4 2023 Feb 12, 2024	BUY	$184.9 - $201.86 $4.47 Million - $4.89 Million	24,200 Added 281.4%	32,800 $6.21 Million
Q3 2023 Nov 13, 2023	BUY	$183.99 - $198.55 $349,581 - $377,245	1,900 Added 28.36%	8,600 $1.64 Million
Q2 2023 Aug 10, 2023	BUY	$167.72 - $188.08 $905,688 - $1.02 Million	5,400 Added 415.38%	6,700 $1.26 Million
Q1 2023 May 09, 2023	SELL	$154.08 - $175.66 $308,160 - $351,320	-2,000 Reduced 60.61%	1,300 $216,000
Q3 2022 Nov 10, 2022	BUY	$148.35 - $173.16 $281,865 - $329,004	1,900 Added 135.71%	3,300 $493,000
Q2 2022 Aug 15, 2022	SELL	$144.34 - $178.7 $4.56 Million - $5.65 Million	-31,600 Reduced 95.76%	1,400 $217,000
Q1 2022 May 13, 2022	SELL	$147.31 - $171.84 $15.6 Million - $18.2 Million	-105,800 Reduced 76.22%	33,000 $5.62 Million
Q4 2021 Feb 11, 2022	SELL	$151.74 - $173.89 $7.72 Million - $8.85 Million	-50,900 Reduced 26.83%	138,800 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$139.04 - $160.48 $23.6 Million - $27.3 Million	170,000 Added 862.94%	189,700 $28.7 Million
Q2 2021 Aug 16, 2021	SELL	$123.15 - $140.94 $615,750 - $704,700	-5,000 Reduced 20.24%	19,700 $2.77 Million
Q1 2021 May 17, 2021	SELL	$107.6 - $121.88 $3.11 Million - $3.52 Million	-28,900 Reduced 53.92%	24,700 $3.01 Million
Q4 2020 Feb 16, 2021	SELL	$102.95 - $118.69 $864,780 - $996,996	-8,400 Reduced 13.55%	53,600 $6.27 Million
Q3 2020 Nov 16, 2020	BUY	$107.35 - $118.91 $3.48 Million - $3.85 Million	32,400 Added 109.46%	62,000 $7.11 Million
Q2 2020 Aug 14, 2020	BUY	$79.9 - $111.49 $2.37 Million - $3.3 Million	29,600 New	29,600 $3.18 Million
Q1 2020 May 15, 2020	SELL	$76.69 - $119.45 $536,830 - $836,150	-7,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$95.25 - $112.32 $9,525 - $11,232	-100 Reduced 1.41%	7,000 $780,000
Q3 2019 Nov 14, 2019	BUY	$95.66 - $103.13 $449,602 - $484,711	4,700 Added 195.83%	7,100 $710,000
Q2 2019 Aug 14, 2019	BUY	$92.5 - $99.75 $222,000 - $239,400	2,400 New	2,400 $239,000
Q1 2019 May 15, 2019	SELL	$78.01 - $93.9 $436,856 - $525,840	-5,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$82.24 - $87.73 $263,168 - $280,736	3,200 Added 133.33%	5,600 $463,000
Q2 2018 Aug 13, 2018	BUY	$79.09 - $84.03 $189,816 - $201,672	2,400 New	2,400 $197,000

Others Institutions Holding MMC

# of Institutions

1,655

Shares Held

407M

Call Options Held

1.48M

Put Options Held

1.49M

Vanguard Group Inc Valley Forge, PA

44.4M
Shares

$9.51 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$9.07 Billion
0.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$4.48 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

18.3M
Shares

$3.93 Billion
0.81% of portfolio
Capital World Investors Los Angeles, CA

17.6M
Shares

$3.77 Billion
0.63% of portfolio

View Full List

About MARSH & MCLENNAN COMPANIES, INC.

Ticker MMC
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 496,009,984
Market Cap $106B
Description
Marsh & McLennan Companies, Inc., a professional services company, provides advice and solutions to clients in the areas of risk, strategy, and people worldwide. It operates in two segments, Risk and Insurance Services, and Consulting. The Risk and Insurance Services segment offers risk management services, such as risk advice, risk transfer...

More about MMC

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