Capstone Investment Advisors, LLC Principal Financial Group Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.94 - $87.46 $29,176 - $34,984	400 Added 100.0%	800 $68,000
Q2 2024 Aug 14, 2024	SELL	$76.66 - $86.01 $45,996 - $51,606	-600 Reduced 60.0%	400 $31,000
Q1 2024 May 01, 2024	SELL	$77.2 - $86.31 $30,880 - $34,524	-400 Reduced 28.57%	1,000 $86,000
Q4 2023 Feb 12, 2024	SELL	$66.88 - $79.58 $20,064 - $23,874	-300 Reduced 17.65%	1,400 $110,000
Q3 2023 Nov 13, 2023	SELL	$72.0 - $84.1 $604,800 - $706,440	-8,400 Reduced 83.17%	1,700 $122,000
Q2 2023 Aug 10, 2023	BUY	$65.46 - $77.11 $58,913 - $69,399	900 Added 9.78%	10,100 $765,000
Q1 2023 May 09, 2023	BUY	$69.69 - $93.39 $522,675 - $700,425	7,500 Added 441.18%	9,200 $683,000
Q3 2022 Nov 10, 2022	BUY	$61.13 - $79.78 $103,921 - $135,626	1,700 New	1,700 $123,000
Q2 2022 Aug 15, 2022	SELL	$62.84 - $76.21 $886,044 - $1.07 Million	-14,100 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$64.37 - $78.95 $3.22 Million - $3.95 Million	-50,000 Reduced 78.0%	14,100 $1.04 Million
Q4 2021 Feb 11, 2022	SELL	$65.12 - $73.93 $1.47 Million - $1.67 Million	-22,600 Reduced 26.07%	64,100 $4.64 Million
Q3 2021 Nov 15, 2021	BUY	$59.2 - $68.12 $3.74 Million - $4.31 Million	63,200 Added 268.94%	86,700 $5.58 Million
Q2 2021 Aug 16, 2021	BUY	$59.74 - $66.87 $1.23 Million - $1.38 Million	20,600 Added 710.34%	23,500 $1.48 Million
Q1 2021 May 17, 2021	SELL	$48.31 - $61.55 $1.59 Million - $2.02 Million	-32,900 Reduced 91.9%	2,900 $174,000
Q4 2020 Feb 16, 2021	BUY	$38.25 - $52.6 $38,250 - $52,600	1,000 Added 2.87%	35,800 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$37.79 - $46.18 $7,558 - $9,236	-200 Reduced 0.57%	34,800 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$26.41 - $48.72 $924,350 - $1.71 Million	35,000 New	35,000 $1.45 Million
Q1 2020 May 15, 2020	SELL	$24.16 - $57.08 $72,480 - $171,240	-3,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.35 - $57.4 $10,470 - $11,480	-200 Reduced 6.25%	3,000 $165,000
Q3 2019 Nov 14, 2019	BUY	$52.18 - $60.68 $166,976 - $194,176	3,200 New	3,200 $183,000

Others Institutions Holding PFG

# of Institutions

836

Shares Held

159M

Call Options Held

177K

Put Options Held

119K

View Full List

About PRINCIPAL FINANCIAL GROUP INC

Ticker PFG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 249,236,992
Market Cap $19.2B
Description
Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. The company operates through Retirement and Income Solutions, Principal Global Investors, Principal International, and U.S. Insurance Solutions segments. The Retirement and In...

More about PFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account