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

Capstone Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $479,310 - $584,910	1,000 Added 125.0%	1,800 $1.05 Million
Q1 2024 May 01, 2024	SELL	$538.05 - $604.3 $322,830 - $362,580	-600 Reduced 42.86%	800 $448,000
Q4 2023 Feb 12, 2024	BUY	$471.55 - $570.6 $613,015 - $741,780	1,300 Added 1300.0%	1,400 $791,000
Q3 2023 Nov 13, 2023	SELL	$469.46 - $557.25 $140,838 - $167,175	-300 Reduced 75.0%	100 $51,000
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 $451,121 - $563,332	1,100 Added 34.38%	4,300 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $2.43 Million - $3.32 Million	-6,400 Reduced 66.67%	3,200 $1.32 Million
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $958,923 - $1.25 Million	2,100 Added 28.0%	9,600 $4.83 Million
Q4 2021 Feb 11, 2022	SELL	$579.3 - $675.15 $19.3 Million - $22.5 Million	-33,300 Reduced 81.62%	7,500 $4.6 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $1.17 Million - $1.46 Million	2,200 Added 5.7%	40,800 $24.8 Million
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $1.07 Million - $1.36 Million	2,500 Added 6.93%	38,600 $20.6 Million
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $9.4 Million - $10.8 Million	23,900 Added 195.9%	36,100 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $3.24 Million - $4.24 Million	9,500 Added 351.85%	12,200 $5.45 Million
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $915,975 - $1.06 Million	2,700 New	2,700 $963,000

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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