Capstone Investment Advisors, LLC Northern Trust Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$82.48 - $92.62 $24,744 - $27,786	300 Added 8.82%	3,700 $333,000
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $23,868 - $26,532	300 Added 9.68%	3,400 $285,000
Q1 2024 May 01, 2024	BUY	$77.47 - $88.92 $15,494 - $17,784	200 Added 6.9%	3,100 $275,000
Q4 2023 Feb 12, 2024	BUY	$63.06 - $85.93 $81,978 - $111,709	1,300 Added 81.25%	2,900 $244,000
Q3 2023 Nov 13, 2023	BUY	$68.45 - $81.28 $109,520 - $130,048	1,600 New	1,600 $111,000
Q3 2022 Nov 10, 2022	BUY	$22.36 - $101.22 $22,360 - $101,220	1,000 New	1,000 $86,000
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $91,460 - $115,550	-1,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $1.13 Million - $1.46 Million	-10,900 Reduced 91.6%	1,000 $116,000
Q4 2021 Feb 11, 2022	SELL	$108.05 - $125.51 $1.53 Million - $1.78 Million	-14,200 Reduced 54.41%	11,900 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $2.38 Million - $2.76 Million	22,800 Added 690.91%	26,100 $2.81 Million
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $179,571 - $206,550	1,700 Added 106.25%	3,300 $381,000
Q1 2021 May 17, 2021	SELL	$89.19 - $107.02 $124,866 - $149,828	-1,400 Reduced 46.67%	1,600 $168,000
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $61,640 - $78,088	800 Added 36.36%	3,000 $279,000
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $7,522 - $8,445	-100 Reduced 4.35%	2,200 $172,000
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $161,575 - $211,577	2,300 New	2,300 $182,000
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $49,776 - $87,504	-800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $112,865 - $142,844	-1,300 Reduced 61.9%	800 $85,000
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $160,531 - $189,316	1,900 Added 950.0%	2,100 $196,000
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $17,050 - $19,896	200 New	200 $18,000

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.38 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.63 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$916 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$774 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$742 Million
0.48% of portfolio

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.8B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

More about NTRS

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