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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $31,824 - $35,376	400 Added 2.22%	18,400 $1.55 Million
Q1 2024 May 01, 2024	BUY	$77.47 - $88.92 $123,952 - $142,272	1,600 Added 9.76%	18,000 $1.6 Million
Q4 2023 Feb 12, 2024	BUY	$63.06 - $85.93 $447,726 - $610,103	7,100 Added 76.34%	16,400 $1.38 Million
Q3 2023 Nov 13, 2023	BUY	$68.45 - $81.28 $636,585 - $755,904	9,300 New	9,300 $646,000
Q3 2022 Nov 10, 2022	BUY	$22.36 - $101.22 $129,688 - $587,076	5,800 New	5,800 $496,000
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $1.46 Million - $1.85 Million	-16,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $4.78 Million - $6.13 Million	-45,900 Reduced 74.15%	16,000 $1.86 Million
Q4 2021 Feb 11, 2022	SELL	$108.05 - $125.51 $4.95 Million - $5.75 Million	-45,800 Reduced 42.53%	61,900 $7.4 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $8.51 Million - $9.85 Million	81,400 Added 309.51%	107,700 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $760,536 - $874,800	7,200 Added 37.7%	26,300 $3.04 Million
Q1 2021 May 17, 2021	BUY	$89.19 - $107.02 $651,087 - $781,246	7,300 Added 61.86%	19,100 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $46,230 - $58,566	-600 Reduced 4.84%	11,800 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $157,962 - $177,345	-2,100 Reduced 14.48%	12,400 $967,000
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $1.02 Million - $1.33 Million	14,500 New	14,500 $1.15 Million
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $335,988 - $590,652	-5,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $8,682 - $10,988	-100 Reduced 1.82%	5,400 $574,000
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $219,674 - $259,064	2,600 Added 89.66%	5,500 $513,000
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $247,225 - $288,492	2,900 New	2,900 $261,000

Others Institutions Holding NTRS

# of Institutions

782

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.67 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$941 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$796 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$762 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 $22.4B
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

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