Capstone Investment Advisors, LLC Nucor Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$137.77 - $166.14 $41,331 - $49,841	-300 Reduced 1.52%	19,500 $2.93 Million
Q2 2024 Aug 14, 2024	BUY	$151.48 - $200.97 $136,332 - $180,873	900 Added 4.76%	19,800 $3.13 Million
Q1 2024 May 01, 2024	SELL	$166.4 - $198.56 $1.76 Million - $2.1 Million	-10,600 Reduced 35.93%	18,900 $3.74 Million
Q4 2023 Feb 12, 2024	BUY	$140.49 - $178.25 $1.76 Million - $2.23 Million	12,500 Added 73.53%	29,500 $5.13 Million
Q3 2023 Nov 13, 2023	BUY	$151.54 - $173.0 $894,086 - $1.02 Million	5,900 Added 53.15%	17,000 $2.66 Million
Q2 2023 Aug 10, 2023	BUY	$132.06 - $163.98 $250,914 - $311,562	1,900 Added 20.65%	11,100 $1.82 Million
Q1 2023 May 09, 2023	BUY	$131.05 - $178.37 $380,045 - $517,273	2,900 Added 46.03%	9,200 $1.42 Million
Q4 2022 Feb 10, 2023	SELL	$114.33 - $154.09 $91,464 - $123,272	-800 Reduced 11.27%	6,300 $830,000
Q3 2022 Nov 10, 2022	SELL	$103.39 - $143.56 $93,051 - $129,204	-900 Reduced 11.25%	7,100 $760,000
Q2 2022 Aug 15, 2022	SELL	$104.41 - $175.59 $1.18 Million - $1.98 Million	-11,300 Reduced 58.55%	8,000 $835,000
Q1 2022 May 13, 2022	SELL	$93.04 - $157.62 $474,504 - $803,862	-5,100 Reduced 20.9%	19,300 $2.87 Million
Q4 2021 Feb 11, 2022	SELL	$95.99 - $119.67 $2.42 Million - $3.02 Million	-25,200 Reduced 50.81%	24,400 $2.79 Million
Q3 2021 Nov 15, 2021	BUY	$90.04 - $126.17 $1.2 Million - $1.68 Million	13,300 Added 36.64%	49,600 $4.89 Million
Q2 2021 Aug 16, 2021	BUY	$76.09 - $110.74 $890,253 - $1.3 Million	11,700 Added 47.56%	36,300 $3.48 Million
Q1 2021 May 17, 2021	BUY	$48.73 - $80.39 $258,268 - $426,067	5,300 Added 27.46%	24,600 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$45.05 - $57.11 $1.23 Million - $1.56 Million	-27,300 Reduced 58.58%	19,300 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$38.8 - $49.18 $318,160 - $403,276	8,200 Added 21.35%	46,600 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$35.51 - $45.49 $209,509 - $268,391	-5,900 Reduced 13.32%	38,400 $1.59 Million
Q1 2020 May 15, 2020	SELL	$28.42 - $55.12 $278,516 - $540,176	-9,800 Reduced 18.11%	44,300 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$48.65 - $58.12 $963,270 - $1.15 Million	19,800 Added 57.73%	54,100 $3.05 Million
Q3 2019 Nov 14, 2019	SELL	$46.61 - $56.71 $1.65 Million - $2.01 Million	-35,500 Reduced 50.86%	34,300 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$48.0 - $60.7 $2.37 Million - $2.99 Million	49,300 Added 240.49%	69,800 $3.85 Million
Q1 2019 May 15, 2019	BUY	$51.3 - $62.1 $584,820 - $707,940	11,400 Added 125.27%	20,500 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$50.03 - $65.39 $195,117 - $255,021	3,900 Added 75.0%	9,100 $471,000
Q3 2018 Nov 14, 2018	BUY	$61.11 - $67.98 $317,772 - $353,496	5,200 New	5,200 $330,000

Others Institutions Holding NUE

# of Institutions

1,356

Shares Held

176M

Call Options Held

4.94M

Put Options Held

3.16M

Vanguard Group Inc Valley Forge, PA

28.4M
Shares

$4.32 Billion
0.08% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

24.6M
Shares

$3.73 Billion
3.22% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$3.11 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.74 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

5.86M
Shares

$891 Million
0.07% of portfolio

View Full List

About NUCOR CORP

Ticker NUE
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 257,000,000
Market Cap $39B
Description
Nucor Corporation manufactures and sells steel and steel products. The company's Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet piling products; and bar steel products, such as blooms, billets, concrete reinforcing and merchan...

More about NUE

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