Capstone Investment Advisors, LLC Msci Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $95,862 - $116,982	200 Added 11.76%	1,900 $1.11 Million
Q1 2024 May 01, 2024	SELL	$538.05 - $604.3 $161,415 - $181,290	-300 Reduced 15.0%	1,700 $952,000
Q4 2023 Feb 12, 2024	BUY	$471.55 - $570.6 $848,790 - $1.03 Million	1,800 Added 900.0%	2,000 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $93,892 - $111,450	-200 Reduced 50.0%	200 $102,000
Q1 2023 May 09, 2023	BUY	$459.12 - $568.44 $183,648 - $227,376	400 New	400 $223,000
Q3 2022 Nov 10, 2022	BUY	$410.11 - $512.12 $123,033 - $153,636	300 Added 20.0%	1,800 $759,000
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $606,528 - $831,216	-1,600 Reduced 51.61%	1,500 $618,000
Q4 2021 Feb 11, 2022	SELL	$579.3 - $675.15 $1.16 Million - $1.35 Million	-2,000 Reduced 39.22%	3,100 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $640,836 - $793,644	1,200 Added 30.77%	5,100 $3.1 Million
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $342,840 - $433,735	-800 Reduced 17.02%	3,900 $2.08 Million
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $668,678 - $770,423	1,700 Added 56.67%	4,700 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $783,564 - $1.03 Million	2,300 Added 328.57%	3,000 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $237,475 - $275,800	700 New	700 $250,000

1,080

68.6M

121K

189K

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $48.9B
Description
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...

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