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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$87.69 - $103.9 $192,918 - $228,580	2,200 Added 183.33%	3,400 $351,000
Q1 2024 May 01, 2024	BUY	$84.59 - $96.76 $101,508 - $116,112	1,200 New	1,200 $116,000
Q3 2023 Nov 13, 2023	BUY	$73.39 - $98.23 $7,339 - $9,823	100 Added 5.88%	1,800 $134,000
Q2 2023 Aug 10, 2023	BUY	$87.04 - $96.75 $147,968 - $164,475	1,700 New	1,700 $161,000
Q3 2022 Nov 10, 2022	BUY	$61.92 - $73.68 $68,112 - $81,048	1,100 Added 4.78%	24,100 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$62.03 - $84.42 $1.71 Million - $2.33 Million	-27,600 Reduced 54.55%	23,000 $1.46 Million
Q1 2022 May 13, 2022	SELL	$73.29 - $90.12 $5.26 Million - $6.47 Million	-71,800 Reduced 58.66%	50,600 $4.3 Million
Q4 2021 Feb 11, 2022	SELL	$66.57 - $76.57 $592,472 - $681,472	-8,900 Reduced 6.78%	122,400 $8.97 Million
Q3 2021 Nov 15, 2021	BUY	$70.85 - $81.0 $3.9 Million - $4.46 Million	55,000 Added 72.08%	131,300 $9.51 Million
Q2 2021 Aug 16, 2021	BUY	$75.91 - $84.96 $1.77 Million - $1.98 Million	23,300 Added 43.96%	76,300 $6.1 Million
Q1 2021 May 17, 2021	SELL	$60.88 - $77.78 $791,440 - $1.01 Million	-13,000 Reduced 19.7%	53,000 $3.93 Million
Q4 2020 Feb 16, 2021	BUY	$45.8 - $65.06 $119,079 - $169,156	2,600 Added 4.1%	66,000 $4.12 Million
Q3 2020 Nov 16, 2020	BUY	$48.81 - $57.01 $151,311 - $176,731	3,100 Added 5.14%	63,400 $3.14 Million
Q2 2020 Aug 14, 2020	BUY	$49.06 - $63.9 $1.16 Million - $1.51 Million	23,700 Added 64.75%	60,300 $3.29 Million
Q1 2020 May 15, 2020	SELL	$48.3 - $80.49 $101,430 - $169,029	-2,100 Reduced 5.43%	36,600 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$73.17 - $82.23 $1.06 Million - $1.19 Million	14,500 Added 59.92%	38,700 $3.14 Million
Q3 2019 Nov 14, 2019	SELL	$75.3 - $84.77 $67,770 - $76,293	-900 Reduced 3.59%	24,200 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	$73.51 - $83.8 $463,113 - $527,940	6,300 Added 33.51%	25,100 $2.06 Million
Q1 2019 May 15, 2019	BUY	$71.57 - $78.36 $608,345 - $666,060	8,500 Added 82.52%	18,800 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$68.07 - $77.59 $95,297 - $108,626	1,400 Added 15.73%	10,300 $754,000
Q3 2018 Nov 14, 2018	BUY	$67.31 - $78.14 $599,059 - $695,446	8,900 New	8,900 $605,000

Others Institutions Holding OMC

# of Institutions

1,004

Shares Held

179M

Call Options Held

825K

Put Options Held

545K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $17.6B
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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