Capstone Investment Advisors, LLC Omnicom Group Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	BUY	$84.59 - $96.76 $25,377 - $29,028	300 New	300 $29,000
Q2 2023 Aug 10, 2023	BUY	$87.04 - $96.75 $34,816 - $38,700	400 New	400 $38,000
Q3 2022 Nov 10, 2022	BUY	$61.92 - $73.68 $24,768 - $29,472	400 Added 33.33%	1,600 $101,000
Q2 2022 Aug 15, 2022	SELL	$62.03 - $84.42 $595,488 - $810,432	-9,600 Reduced 88.89%	1,200 $76,000
Q1 2022 May 13, 2022	SELL	$73.29 - $90.12 $1.14 Million - $1.4 Million	-15,500 Reduced 58.94%	10,800 $917,000
Q4 2021 Feb 11, 2022	SELL	$66.57 - $76.57 $93,197 - $107,197	-1,400 Reduced 5.05%	26,300 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$70.85 - $81.0 $828,944 - $947,700	11,700 Added 73.13%	27,700 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	$75.91 - $84.96 $136,638 - $152,928	1,800 Added 12.68%	16,000 $1.28 Million
Q1 2021 May 17, 2021	SELL	$60.88 - $77.78 $365,280 - $466,680	-6,000 Reduced 29.7%	14,200 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$45.8 - $65.06 $114,500 - $162,650	-2,500 Reduced 11.01%	20,200 $1.26 Million
Q3 2020 Nov 16, 2020	BUY	$48.81 - $57.01 $78,096 - $91,216	1,600 Added 7.58%	22,700 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$49.06 - $63.9 $152,086 - $198,090	3,100 Added 17.22%	21,100 $1.15 Million
Q1 2020 May 15, 2020	SELL	$48.3 - $80.49 $43,470 - $72,441	-900 Reduced 4.76%	18,000 $988,000
Q4 2019 Feb 14, 2020	BUY	$73.17 - $82.23 $358,533 - $402,927	4,900 Added 35.0%	18,900 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$75.3 - $84.77 $293,670 - $330,603	3,900 Added 38.61%	14,000 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$73.51 - $83.8 $169,073 - $192,740	2,300 Added 29.49%	10,100 $828,000
Q1 2019 May 15, 2019	BUY	$71.57 - $78.36 $229,023 - $250,752	3,200 Added 69.57%	7,800 $569,000
Q4 2018 Feb 14, 2019	BUY	$68.07 - $77.59 $81,683 - $93,108	1,200 Added 35.29%	4,600 $337,000
Q3 2018 Nov 14, 2018	BUY	$67.31 - $78.14 $228,854 - $265,676	3,400 New	3,400 $231,000

Others Institutions Holding OMC

# of Institutions

969

Shares Held

185M

Call Options Held

482K

Put Options Held

195K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $20.9B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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