Capstone Investment Advisors, LLC Paccar Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$102.94 - $123.1 $3.19 Million - $3.82 Million	31,000 Added 93.09%	64,300 $6.62 Million
Q1 2024 May 01, 2024	SELL	$93.59 - $124.46 $1.13 Million - $1.51 Million	-12,100 Reduced 26.65%	33,300 $4.13 Million
Q4 2023 Feb 12, 2024	BUY	$81.36 - $98.06 $2.07 Million - $2.49 Million	25,400 Added 127.0%	45,400 $4.43 Million
Q3 2023 Nov 13, 2023	SELL	$81.66 - $89.42 $547,122 - $599,114	-6,700 Reduced 25.09%	20,000 $1.7 Million
Q2 2023 Aug 10, 2023	BUY	$68.48 - $83.65 $431,424 - $526,995	6,300 Added 30.88%	26,700 $2.23 Million
Q1 2023 May 09, 2023	BUY	$68.69 - $112.23 $1.4 Million - $2.29 Million	20,400 New	20,400 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$79.81 - $89.38 $2.39 Million - $2.67 Million	-29,900 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$83.19 - $96.5 $1.58 Million - $1.83 Million	19,000 Added 174.31%	29,900 $2.63 Million
Q4 2021 Feb 11, 2022	SELL	$78.77 - $91.66 $8.29 Million - $9.64 Million	-105,200 Reduced 90.61%	10,900 $962,000
Q3 2021 Nov 15, 2021	SELL	$78.92 - $88.79 $1.29 Million - $1.46 Million	-16,400 Reduced 12.38%	116,100 $9.16 Million
Q2 2021 Aug 16, 2021	SELL	$87.04 - $95.73 $304,640 - $335,055	-3,500 Reduced 2.57%	132,500 $11.8 Million
Q1 2021 May 17, 2021	BUY	$84.72 - $99.6 $6.44 Million - $7.57 Million	76,000 Added 126.67%	136,000 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$84.46 - $92.64 $3.54 Million - $3.88 Million	41,900 Added 231.49%	60,000 $5.18 Million
Q3 2020 Nov 16, 2020	SELL	$74.25 - $90.39 $445,500 - $542,340	-6,000 Reduced 24.9%	18,100 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$60.12 - $78.95 $1.45 Million - $1.9 Million	24,100 New	24,100 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$66.22 - $82.95 $258,258 - $323,505	-3,900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$62.53 - $72.57 $131,313 - $152,397	-2,100 Reduced 35.0%	3,900 $273,000
Q2 2019 Aug 14, 2019	SELL	$65.82 - $72.23 $32,910 - $36,115	-500 Reduced 7.69%	6,000 $430,000
Q1 2019 May 15, 2019	BUY	$56.52 - $69.89 $367,380 - $454,285	6,500 New	6,500 $443,000

Others Institutions Holding PCAR

# of Institutions

1,106

Shares Held

342M

Call Options Held

1.49M

Put Options Held

981K

Vanguard Group Inc Valley Forge, PA

61.9M
Shares

$6.4 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.71 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$2.31 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

12.5M
Shares

$1.29 Billion
0.11% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.24 Billion
0.11% 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 $36B
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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