Capstone Investment Advisors, LLC Paccar Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$91.64 - $109.98 $265,756 - $318,942	2,900 Added 12.45%	26,200 $2.58 Million
Q2 2024 Aug 14, 2024	BUY	$102.94 - $123.1 $751,462 - $898,630	7,300 Added 45.63%	23,300 $2.4 Million
Q1 2024 May 01, 2024	SELL	$93.59 - $124.46 $505,386 - $672,084	-5,400 Reduced 25.23%	16,000 $1.98 Million
Q4 2023 Feb 12, 2024	BUY	$81.36 - $98.06 $1.2 Million - $1.44 Million	14,700 Added 219.4%	21,400 $2.09 Million
Q3 2023 Nov 13, 2023	SELL	$81.66 - $89.42 $65,328 - $71,536	-800 Reduced 10.67%	6,700 $569,000
Q2 2023 Aug 10, 2023	BUY	$68.48 - $83.65 $164,352 - $200,760	2,400 Added 47.06%	7,500 $627,000
Q1 2023 May 09, 2023	BUY	$68.69 - $112.23 $350,319 - $572,373	5,100 New	5,100 $373,000
Q2 2022 Aug 15, 2022	SELL	$79.81 - $89.38 $486,841 - $545,218	-6,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$83.19 - $96.5 $274,527 - $318,450	3,300 Added 117.86%	6,100 $537,000
Q4 2021 Feb 11, 2022	SELL	$78.77 - $91.66 $3.14 Million - $3.66 Million	-39,900 Reduced 93.44%	2,800 $247,000
Q3 2021 Nov 15, 2021	SELL	$78.92 - $88.79 $39,460 - $44,395	-500 Reduced 1.16%	42,700 $3.37 Million
Q2 2021 Aug 16, 2021	BUY	$87.04 - $95.73 $565,760 - $622,245	6,500 Added 17.71%	43,200 $3.86 Million
Q1 2021 May 17, 2021	BUY	$84.72 - $99.6 $1.84 Million - $2.16 Million	21,700 Added 144.67%	36,700 $3.41 Million
Q4 2020 Feb 16, 2021	BUY	$84.46 - $92.64 $1.2 Million - $1.32 Million	14,200 Added 1775.0%	15,000 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$74.25 - $90.39 $645,975 - $786,393	-8,700 Reduced 91.58%	800 $68,000
Q2 2020 Aug 14, 2020	BUY	$60.12 - $78.95 $571,140 - $750,025	9,500 New	9,500 $711,000
Q4 2019 Feb 14, 2020	SELL	$66.22 - $82.95 $158,928 - $199,080	-2,400 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$62.53 - $72.57 $43,771 - $50,798	-700 Reduced 22.58%	2,400 $168,000
Q2 2019 Aug 14, 2019	SELL	$65.82 - $72.23 $19,745 - $21,669	-300 Reduced 8.82%	3,100 $222,000
Q1 2019 May 15, 2019	BUY	$56.52 - $69.89 $192,168 - $237,626	3,400 New	3,400 $232,000

Others Institutions Holding PCAR

# of Institutions

1,055

Shares Held

343M

Call Options Held

1.45M

Put Options Held

915K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$6.54 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.78 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.34 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.45 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.41 Billion
0.24% of portfolio

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $36.6B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

More about PCAR

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