Capstone Investment Advisors, LLC Progressive Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$209.46 - $259.24 $377,028 - $466,632	1,800 Added 7.09%	27,200 $6.9 Million
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $687,684 - $734,060	3,400 Added 15.45%	25,400 $5.28 Million
Q1 2024 May 01, 2024	SELL	$161.63 - $206.82 $1.89 Million - $2.42 Million	-11,700 Reduced 34.72%	22,000 $4.55 Million
Q4 2023 Feb 12, 2024	BUY	$138.97 - $165.13 $2.97 Million - $3.53 Million	21,400 Added 173.98%	33,700 $5.37 Million
Q3 2023 Nov 13, 2023	BUY	$114.78 - $143.26 $631,290 - $787,930	5,500 Added 80.88%	12,300 $1.71 Million
Q2 2023 Aug 10, 2023	BUY	$125.05 - $149.0 $187,575 - $223,500	1,500 Added 28.3%	6,800 $900,000
Q1 2023 May 09, 2023	SELL	$125.92 - $145.64 $3.2 Million - $3.7 Million	-25,400 Reduced 82.74%	5,300 $758,000
Q4 2022 Feb 10, 2023	BUY	$115.89 - $132.48 $139,068 - $158,976	1,200 Added 4.07%	30,700 $3.98 Million
Q3 2022 Nov 10, 2022	BUY	$110.29 - $129.22 $121,319 - $142,142	1,100 Added 3.87%	29,500 $3.43 Million
Q2 2022 Aug 15, 2022	SELL	$106.95 - $121.19 $2 Million - $2.27 Million	-18,700 Reduced 39.7%	28,400 $3.3 Million
Q1 2022 May 13, 2022	SELL	$102.0 - $117.17 $2.35 Million - $2.69 Million	-23,000 Reduced 32.81%	47,100 $5.37 Million
Q4 2021 Feb 11, 2022	SELL	$90.01 - $103.97 $639,071 - $738,187	-7,100 Reduced 9.2%	70,100 $7.2 Million
Q3 2021 Nov 15, 2021	BUY	$90.35 - $99.88 $1.37 Million - $1.52 Million	15,200 Added 24.52%	77,200 $6.98 Million
Q2 2021 Aug 16, 2021	BUY	$91.84 - $107.1 $1.36 Million - $1.59 Million	14,800 Added 31.36%	62,000 $6.09 Million
Q1 2021 May 17, 2021	SELL	$85.13 - $98.79 $7.7 Million - $8.94 Million	-90,500 Reduced 65.72%	47,200 $4.51 Million
Q4 2020 Feb 16, 2021	SELL	$87.11 - $101.38 $897,233 - $1.04 Million	-10,300 Reduced 6.96%	137,700 $13.6 Million
Q3 2020 Nov 16, 2020	BUY	$77.37 - $97.36 $2.2 Million - $2.77 Million	28,400 Added 23.75%	148,000 $14 Million
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $462,016 - $530,944	6,400 Added 5.65%	119,600 $9.58 Million
Q1 2020 May 15, 2020	BUY	$66.55 - $83.86 $266,200 - $335,440	4,000 Added 3.66%	113,200 $8.36 Million
Q4 2019 Feb 14, 2020	BUY	$68.4 - $76.9 $1.92 Million - $2.16 Million	28,100 Added 34.65%	109,200 $7.91 Million
Q3 2019 Nov 14, 2019	BUY	$72.68 - $84.39 $2.2 Million - $2.56 Million	30,300 Added 59.65%	81,100 $6.27 Million
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $951,349 - $1.11 Million	13,300 Added 35.47%	50,800 $4.06 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $73.61 $1.17 Million - $1.48 Million	20,100 Added 115.52%	37,500 $2.7 Million
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $747,617 - $962,325	13,100 Added 304.65%	17,400 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$58.42 - $71.2 $251,206 - $306,160	4,300 New	4,300 $305,000

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$12.7 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$11.6 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$5.92 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.47 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.46 Billion
0.3% of portfolio

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $140B
Description
The Progressive Corporation, an insurance holding company, provides personal and commercial auto, personal residential and commercial property, general liability, and other specialty property-casualty insurance products and related services in the United States. It operates in three segments: Personal Lines, Commercial Lines, and Property. The P...

More about PGR

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