Capstone Investment Advisors, LLC 3 M CO Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$99.69 - $139.42 $2.23 Million - $3.12 Million	22,400 Added 41.4%	76,500 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$90.54 - $105.26 $742,428 - $863,132	8,200 Added 17.86%	54,100 $5.53 Million
Q1 2024 May 01, 2024	SELL	$91.25 - $110.0 $1.27 Million - $1.53 Million	-13,900 Reduced 23.24%	45,900 $4.87 Million
Q4 2023 Feb 12, 2024	BUY	$85.6 - $109.69 $582,080 - $745,892	6,800 Added 12.83%	59,800 $6.54 Million
Q3 2023 Nov 13, 2023	BUY	$93.26 - $112.64 $839,340 - $1.01 Million	9,000 Added 20.45%	53,000 $4.96 Million
Q2 2023 Aug 10, 2023	BUY	$93.31 - $106.78 $186,620 - $213,560	2,000 Added 4.76%	44,000 $4.4 Million
Q1 2023 May 09, 2023	BUY	$101.0 - $129.5 $3.41 Million - $4.38 Million	33,800 Added 412.2%	42,000 $4.41 Million
Q4 2022 Feb 10, 2023	SELL	$107.52 - $132.98 $8.37 Million - $10.3 Million	-77,800 Reduced 90.47%	8,200 $983,000
Q3 2022 Nov 10, 2022	SELL	$110.5 - $151.43 $419,900 - $575,434	-3,800 Reduced 4.23%	86,000 $9.5 Million
Q2 2022 Aug 15, 2022	SELL	$129.41 - $154.23 $15.4 Million - $18.4 Million	-119,200 Reduced 57.03%	89,800 $11.6 Million
Q1 2022 May 13, 2022	SELL	$140.96 - $181.02 $42.6 Million - $54.7 Million	-302,300 Reduced 59.12%	209,000 $31.1 Million
Q4 2021 Feb 11, 2022	BUY	$170.04 - $183.66 $13.4 Million - $14.5 Million	79,000 Added 18.27%	511,300 $90.8 Million
Q3 2021 Nov 15, 2021	BUY	$175.42 - $202.83 $8.35 Million - $9.65 Million	47,600 Added 12.37%	432,300 $75.8 Million
Q2 2021 Aug 16, 2021	BUY	$191.6 - $207.33 $20 Million - $21.6 Million	104,400 Added 37.25%	384,700 $76.4 Million
Q1 2021 May 17, 2021	BUY	$165.2 - $195.74 $11.5 Million - $13.6 Million	69,600 Added 33.03%	280,300 $54 Million
Q4 2020 Feb 16, 2021	BUY	$158.48 - $177.12 $3.28 Million - $3.67 Million	20,700 Added 10.89%	210,700 $36.8 Million
Q3 2020 Nov 16, 2020	BUY	$150.41 - $172.38 $2.59 Million - $2.96 Million	17,200 Added 9.95%	190,000 $30.4 Million
Q2 2020 Aug 14, 2020	BUY	$133.14 - $167.41 $18.8 Million - $23.6 Million	141,100 Added 445.11%	172,800 $27 Million
Q1 2020 May 15, 2020	SELL	$117.87 - $181.37 $29.8 Million - $45.9 Million	-253,200 Reduced 88.87%	31,700 $4.33 Million
Q4 2019 Feb 14, 2020	BUY	$150.74 - $178.47 $14.2 Million - $16.8 Million	94,200 Added 49.4%	284,900 $50.3 Million
Q3 2019 Nov 14, 2019	BUY	$155.75 - $179.42 $1.79 Million - $2.06 Million	11,500 Added 6.42%	190,700 $31.4 Million
Q2 2019 Aug 14, 2019	BUY	$159.75 - $219.5 $8.45 Million - $11.6 Million	52,900 Added 41.88%	179,200 $31.1 Million
Q1 2019 May 15, 2019	BUY	$183.76 - $210.58 $12.5 Million - $14.3 Million	68,100 Added 117.01%	126,300 $26.2 Million
Q4 2018 Feb 14, 2019	BUY	$178.62 - $215.76 $4.54 Million - $5.48 Million	25,400 Added 77.44%	58,200 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$195.52 - $216.33 $3.73 Million - $4.13 Million	19,100 Added 139.42%	32,800 $6.91 Million
Q2 2018 Aug 13, 2018	BUY	$194.39 - $220.09 $2.47 Million - $2.8 Million	12,700 Added 1270.0%	13,700 $2.7 Million
Q1 2018 May 15, 2018	SELL	$215.36 - $258.63 $1.36 Million - $1.63 Million	-6,300 Reduced 86.3%	1,000 $220,000
Q4 2017 Feb 14, 2018	BUY	$212.76 - $243.14 $1.55 Million - $1.77 Million	7,300	7,300 $1.72 Million

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

355M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.34 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.92 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.49 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.61 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.45 Billion
0.13% of portfolio

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $70.9B
Description
3M Company operates as a diversified technology company worldwide. It operates through four segments: Safety and Industrial; Transportation and Electronics; Health Care; and Consumer. The Safety and Industrial segment offers industrial abrasives and finishing for metalworking applications; autobody repair solutions; closure systems for personal ...

More about MMM

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