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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$146.49 - $179.85 $161,139 - $197,835	1,100 Added 10.09%	12,000 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$134.56 - $155.06 $403,680 - $465,180	3,000 Added 37.97%	10,900 $1.65 Million
Q1 2024 May 01, 2024	BUY	$130.47 - $145.85 $78,282 - $87,510	600 Added 8.22%	7,900 $1.15 Million
Q4 2023 Feb 12, 2024	SELL	$108.94 - $145.06 $1.32 Million - $1.76 Million	-12,100 Reduced 62.37%	7,300 $1 Million
Q3 2023 Nov 13, 2023	BUY	$119.33 - $141.55 $59,665 - $70,775	500 Added 2.65%	19,400 $2.45 Million
Q2 2023 Aug 10, 2023	BUY	$111.43 - $129.97 $122,573 - $142,967	1,100 Added 6.18%	18,900 $2.34 Million
Q1 2023 May 09, 2023	SELL	$112.37 - $161.33 $89,896 - $129,064	-800 Reduced 4.3%	17,800 $2.13 Million
Q4 2022 Feb 10, 2023	SELL	$140.05 - $189.36 $266,095 - $359,784	-1,900 Reduced 9.27%	18,600 $2.7 Million
Q3 2022 Nov 10, 2022	BUY	$25.45 - $190.55 $22,905 - $171,495	900 Added 4.59%	20,500 $3.62 Million
Q2 2022 Aug 15, 2022	SELL	$159.16 - $180.8 $2.42 Million - $2.75 Million	-15,200 Reduced 43.68%	19,600 $3.12 Million
Q1 2022 May 13, 2022	SELL	$158.25 - $186.1 $10.5 Million - $12.3 Million	-66,300 Reduced 65.58%	34,800 $5.9 Million
Q4 2021 Feb 11, 2022	SELL	$144.04 - $161.85 $777,816 - $873,990	-5,400 Reduced 5.07%	101,100 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$128.99 - $152.99 $4.89 Million - $5.8 Million	37,900 Added 55.25%	106,500 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$142.98 - $167.27 $3.02 Million - $3.53 Million	21,100 Added 44.42%	68,600 $9.97 Million
Q1 2021 May 17, 2021	BUY	$126.82 - $162.13 $5.17 Million - $6.61 Million	40,800 Added 608.96%	47,500 $7.2 Million
Q4 2020 Feb 16, 2021	SELL	$92.21 - $128.14 $958,983 - $1.33 Million	-10,400 Reduced 60.82%	6,700 $853,000
Q3 2020 Nov 16, 2020	BUY	$90.06 - $111.35 $594,396 - $734,910	6,600 Added 62.86%	17,100 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$89.12 - $127.4 $935,760 - $1.34 Million	10,500 New	10,500 $1.09 Million
Q1 2020 May 15, 2020	SELL	$88.1 - $173.04 $502,169 - $986,328	-5,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$149.75 - $171.98 $299,500 - $343,960	-2,000 Reduced 25.97%	5,700 $968,000
Q3 2019 Nov 14, 2019	BUY	$142.99 - $174.24 $629,156 - $766,656	4,400 Added 133.33%	7,700 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$159.6 - $170.64 $462,840 - $494,855	2,900 Added 725.0%	3,300 $561,000
Q1 2019 Aug 15, 2019	BUY	$143.86 - $176.0 $57,544 - $70,400	400 New	400 $63,000

Others Institutions Holding MTB

# of Institutions

1,030

Shares Held

132M

Call Options Held

776K

Put Options Held

533K

Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$4.16 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.72 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

9.99M
Shares

$2.14 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.77M
Shares

$1.87 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.47M
Shares

$1.38 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 $37B
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

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