Capstone Investment Advisors, LLC M&T Bank Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$146.49 - $179.85 $2.81 Million - $3.45 Million	-19,200 Reduced 82.76%	4,000 $712,000
Q2 2024 Aug 14, 2024	BUY	$134.56 - $155.06 $2.84 Million - $3.27 Million	21,100 Added 1004.76%	23,200 $3.51 Million
Q1 2024 May 01, 2024	BUY	$130.47 - $145.85 $65,235 - $72,925	500 Added 31.25%	2,100 $305,000
Q4 2023 Feb 12, 2024	SELL	$108.94 - $145.06 $206,986 - $275,614	-1,900 Reduced 54.29%	1,600 $219,000
Q3 2023 Nov 13, 2023	BUY	$119.33 - $141.55 $47,732 - $56,620	400 Added 12.9%	3,500 $442,000
Q2 2023 Aug 10, 2023	BUY	$111.43 - $129.97 $22,286 - $25,994	200 Added 6.9%	3,100 $383,000
Q1 2023 May 09, 2023	SELL	$112.37 - $161.33 $292,162 - $419,458	-2,600 Reduced 47.27%	2,900 $346,000
Q3 2022 Nov 10, 2022	BUY	$25.45 - $190.55 $12,725 - $95,275	500 Added 10.0%	5,500 $970,000
Q2 2022 Aug 15, 2022	SELL	$159.16 - $180.8 $954,960 - $1.08 Million	-6,000 Reduced 54.55%	5,000 $797,000
Q1 2022 May 13, 2022	SELL	$158.25 - $186.1 $949,500 - $1.12 Million	-6,000 Reduced 35.29%	11,000 $1.87 Million
Q4 2021 Feb 11, 2022	BUY	$144.04 - $161.85 $43,212 - $48,555	300 Added 1.8%	17,000 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$128.99 - $152.99 $941,627 - $1.12 Million	7,300 Added 77.66%	16,700 $2.49 Million
Q2 2021 Aug 16, 2021	BUY	$142.98 - $167.27 $271,662 - $317,813	1,900 Added 25.33%	9,400 $1.37 Million
Q1 2021 May 17, 2021	SELL	$126.82 - $162.13 $101,456 - $129,704	-800 Reduced 9.64%	7,500 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$92.21 - $128.14 $82,989 - $115,325	900 Added 12.16%	8,300 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$90.06 - $111.35 $387,258 - $478,805	4,300 Added 138.71%	7,400 $681,000
Q2 2020 Aug 14, 2020	BUY	$89.12 - $127.4 $276,272 - $394,940	3,100 New	3,100 $322,000
Q1 2020 May 15, 2020	SELL	$88.1 - $173.04 $211,440 - $415,296	-2,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$149.75 - $171.98 $179,700 - $206,376	-1,200 Reduced 33.33%	2,400 $407,000
Q3 2019 Nov 14, 2019	BUY	$142.99 - $174.24 $228,784 - $278,784	1,600 Added 80.0%	3,600 $569,000
Q2 2019 Aug 14, 2019	BUY	$159.6 - $170.64 $143,640 - $153,576	900 Added 81.82%	2,000 $340,000
Q1 2019 Aug 15, 2019	BUY	$143.86 - $176.0 $158,246 - $193,600	1,100 New	1,100 $173,000

Others Institutions Holding MTB

# of Institutions

1,030

Shares Held

131M

Call Options Held

776K

Put Options Held

533K

Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$3.69 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.41 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

9.99M
Shares

$1.89 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.77M
Shares

$1.66 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.47M
Shares

$1.23 Billion
0.09% of portfolio

View Full List

About M&T BANK CORP

Ticker MTB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 172,900,000
Market Cap $32.8B
Description
M&T Bank Corporation operates as a bank holding company that provides commercial and retail banking services. The company's Business Banking segment offers deposit, lending, cash management, and other financial services to small businesses and professionals. Its Commercial Banking segment provides deposit products, commercial lending and lea...

More about MTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account